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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 ETF05.09.20266.5740USD0.00% 1 000 USD5.00%-0.42%0.14%0.64%1.97%4.97%9.35%1.46%1.96%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05.09.202677.27%30.06.20260.450.4519.08.20261099006162 358 156 606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05.09.20265.8800USD-1.34% 1 000 USD5.00%-43.35%-62.83%-------05.09.202612.12.20254.365ročne14.36573.24%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF05.09.202667.1500USD0.49% 1 000 USD5.00%-4.62%-13.33%-------05.09.202627.05.202617.295týždenne2044.96767.30%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
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)05.09.202612.9800USD-0.23% 1 000 USD5.00%-0.12%-0.03%-3.78%-11.34%-19.05%----05.09.202621.05.20263.736týždenne326.07246.67%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)05.09.202611.2800USD0.31% 1 000 USD5.00%-1.57%-7.12%-11.63%-23.21%-26.71%----05.09.202605.08.20262.980týždenne314.99944.45%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)05.09.202642.0950USD0.02% 1 000 USD5.00%1.52%3.89%6.52%10.00%13.75%6.12%0.21%1.07%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05.09.202626.12.20251.157228.17%0.654705.09.202614742111260 681 736100.10-0.1016.202.403.790.34ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)05.09.202618.3600USD0.11% 1 000 USD5.00%1.49%2.83%4.62%4.68%9.45%1.66%-4.45%-3.08%-1.80%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05.09.202618.05.20261.767mesačne54.24023.12%0.601015.08.202601000010208 090 513 163105.18-5.1821.486.699212EQ-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)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)05.09.202682.4600USD0.15% 1 000 USD5.00%0.98%2.90%15.94%9.99%16.86%18.53%5.20%--31.05.20251.01%9.00%4.58%34.99%05.09.202623.12.20250.922mesačne111.06413.44%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.09.202641.7300EUR0.00% 100 EUR5.00%1.95%-0.80%-3.26%-14.84%-12.55%-8.73%-0.71%-0.51%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.09.202615.07.20261.117štvrťročne14.46910.71%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)05.09.202641.6600USD0.01% 1 000 USD5.00%0.34%3.09%3.09%3.04%6.64%1.10%-3.55%-2.28%-0.78%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05.09.202618.05.20262.594mesačne74.44710.68%0.60508.08.202601000050303 240 253 038103.38-3.3820.244.558320EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05.09.202625.7950EUR0.00% 1 000 EUR5.00%-1.09%--------05.09.202613.08.20261.126mesačne52.70210.47%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTIPS660173366iShares TIPS Bond ETF (dis)05.09.2026106.9700USD0.01% 1 000 USD5.00%-0.04%-2.22%-3.78%-3.16%-3.99%0.65%-3.62%-1.30%-0.77%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.09.202603.08.20263.681mesačne411.04210.32%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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF05.09.202620.0100USD2.62% 1 000 USD5.00%-12.31%-36.72%-12.62%------05.09.202630.12.20252.004ročne12.00410.28%0.75012.08.2026-871890-250104 298 484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.09.20262.8500EUR0.71% 100 EUR5.00%1.42%-6.25%-5.63%-2.73%4.01%1.82%-7.11%-8.58%-9.39%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.09.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05.09.202610.2410USD0.00% 1 000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05.09.202620.08.20260.656mesačne80.9839.60%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF05.09.202647.6100USD-0.02% 1 000 USD5.00%-0.06%-2.42%-4.28%-3.72%-4.76%-0.15%-3.91%-1.47%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.09.202603.08.20261.885mesačne54.5249.50%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP04.09.20264.9100GBP0.41% 1 000 GBP5.00%1.03%0.61%-1.01%-0.20%5.82%1.68%-3.77%-7.38%-6.90%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05.09.202601.07.20260.342štvrťročne30.4569.33%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04.09.20266.6200EUR0.46% 100 EUR5.00%0.76%1.22%0.15%1.38%6.77%1.50%-3.86%-6.75%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05.09.202601.07.20260.457štvrťročne30.6099.25%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04.09.20267.6900USD0.13% 1 000 USD5.00%1.05%1.18%-0.13%1.05%6.36%4.03%-4.18%-5.98%-6.70%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05.09.202601.07.20260.529štvrťročne30.7059.18%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOURA1378513067Global X URANIUM ETF (dis)05.09.202646.0600USD0.33% 1 000 USD5.00%7.50%1.63%-6.63%-4.38%13.42%22.90%---05.09.202630.12.20252.084polročne14.1699.08%0.69408.08.20260100005805 446 790 593100.00-0.0023.021.573855EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.09.202625.7600USD-1.53% 1 000 USD5.00%13.53%-3.36%5.62%-1.72%-22.19%-17.45%-33.67%-29.66%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.09.202630.12.20250.591štvrťročne12.3659.04%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.09.20263.2900CHF0.92% 1 000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.09.202601.07.20260.292ročne10.2928.96%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.09.20263.6500EUR0.83% 100 EUR5.00%2.24%-4.20%-5.19%-2.67%0.27%-2.10%-8.59%-9.19%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.09.202601.07.20260.320ročne10.3208.84%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04.09.20266.6000EUR0.76% 100 EUR5.00%1.54%-3.37%-3.65%-0.60%3.29%-2.36%-5.74%-7.75%-7.04%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05.09.202601.07.20260.565ročne10.5658.63%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 100 000 EUR3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF05.09.20264.5500USD0.79% 1 000 USD5.00%42.19%-16.82%-72.39%------05.09.202624.12.20250.377ročne10.3778.36%1.05026.08.2026-7000170004 482 533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPAC318818860SPAC and New Issue ETF (dis)05.09.202621.8550USD0.58% 1 000 USD5.00%0.07%-2.08%0.62%-13.68%-10.72%-2.90%-5.40%--31.05.2025-0.20%2.97%-5.28%10.29%05.09.202624.12.20253.591ročne21.7968.26%0.8314604.09.20264960-04408 611 492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)05.09.202670.5260USD1.42% 1 000 USD5.00%3.47%4.94%18.73%23.97%33.58%19.62%4.60%--31.05.20250.29%7.38%-2.24%24.30%05.09.202623.12.20251.423štvrťročne15.6938.19%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H104.09.20266.0100EUR0.00% 100 EUR3.00%-0.33%-0.83%-1.64%0.17%0.33%----05.09.202603.08.20260.328mesačne80.4928.19%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)05.09.202657.2200USD0.01% 1 000 USD5.00%-0.43%2.93%-1.93%-0.46%0.92%1.24%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.09.202603.08.20262.707mesačne74.6408.11%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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)05.09.202626.0500USD0.02% 1 000 USD5.00%-8.60%-1.33%-10.86%-30.80%-32.11%-3.48%-13.14%-7.04%-4.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.09.202622.12.20252.096ročne12.0968.05%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)05.09.202625.8650USD0.00% 1 000 USD5.00%1.53%2.94%8.59%11.56%20.18%13.74%---05.09.202630.07.20261.326mesačne81.9907.69%30.06.20260.450.450020.08.202600010000796 747 761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)05.09.202666.8500USD0.00% 1 000 USD3.00%0.13%--------05.09.202620.08.20263.415mesačne85.1227.66%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
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05.09.20268.9412USD0.00% 1 000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05.09.202613.08.20260.676polročne20.6767.55%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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis03.09.202676.6400EUR-0.01% 100 EUR5.00%0.30%0.39%0.66%-6.34%-6.29%-3.38%-4.34%-3.28%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%05.09.202615.12.20255.775ročne15.7757.53%24.08.20261.34031.08.2026409600107225 179 783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)05.09.202650.2464USD-0.01% 1 000 USD5.00%0.00%4.68%9.49%12.48%17.36%15.55%5.54%8.10%6.48%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%05.09.202624.06.20260.932štvrťročne13.7277.42%0.251207.08.20260100003440120 867 439100.00014.112.177525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)05.09.202610.8680GBP0.00% 1 000 GBP5.00%0.57%-0.37%-6.13%-4.04%-3.78%----05.09.202621.05.20260.399polročne10.7997.35%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)05.09.202652.4300USD0.33% 1 000 USD5.00%4.08%6.57%21.13%25.04%35.09%20.89%5.73%7.39%6.26%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%05.09.202623.12.20250.958štvrťročne13.8337.33%0.401507.08.20264960073401 693 778 562100.00010.531.818313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)05.09.202639.6600USD0.00% 1 000 USD3.00%0.03%--------05.09.202603.08.20262.876polročne22.8767.25%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
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc03.09.2026142.8700EUR0.14% 100 EUR0.00%2.34%-9.94%0.02%17.80%-----05.09.202616.03.202610.287ročne110.2877.21%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05.09.202671.1450EUR0.00% 100 EUR5.00%-0.45%-1.28%-2.22%-3.69%-4.43%-1.25%-3.27%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%05.09.202616.07.20262.847mesačne74.8816.86%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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)04.09.202637.6500EUR0.03% 100 EUR4.50%0.00%-0.21%0.99%2.70%-3.95%-0.60%-5.31%-3.59%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%05.09.202609.09.20252.580ročne12.5806.85%06.08.20261.501.2502.09.20265192272495 456 462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc05.09.202693.0650USD0.00% 1 000 USD5.00%-0.51%-0.67%-1.61%-2.41%-2.69%0.56%---05.09.202616.07.20263.712mesačne76.3636.84%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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.09.20264.3900EUR0.92% 100 EUR5.00%1.39%-3.73%-4.98%-2.88%-1.13%-3.73%-7.15%-7.59%-7.13%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.09.202601.07.20260.294ročne10.2946.76%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y02.09.202680.5900USD0.06% 1 000 USD3.00%0.74%0.75%-4.89%-3.45%-2.35%0.02%-3.77%-2.94%-2.55%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%05.09.202621.04.20265.420ročne15.4206.73%18.08.20261.581.2030.08.2026-27012700130759 934128.05-28.057.273.68BOND-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
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)05.09.202638.1800USD-0.29% 1 000 USD5.00%0.85%-10.26%-46.83%-42.50%-56.48%----05.09.202624.06.20261.276štvrťročne22.5526.67%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)05.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.47%5.45%-0.27%1.14%3.47%-1.66%-7.78%-3.80%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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