Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08.06.20255.9090USD0.00% 1 000 USD5.00%1.29%0.85%0.97%2.53%7.97%5.64%1.14%2.45%-30.04.20250.43%4.94%0.47%20.89%-2.72%4.06%-0.07%1.94%08.06.202577.27%31.03.20250.450.4522.05.202500100006461 404 384 602100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)08.06.202516.0600USD0.00% 1 000 USD5.00%4.15%-3.02%-34.40%-23.38%-----08.06.202527.03.20254.127mesačne412.38177.09%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)08.06.202515.1900USD0.00% 1 000 USD5.00%0.86%-4.88%-23.74%-16.35%-----08.06.202510.04.20252.017týždenne156.99246.03%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)08.06.202535.0741USD0.00% 1 000 USD5.00%1.02%2.62%-3.40%-0.64%-3.74%-0.98%0.35%-1.74%-2.14%30.04.2025-0.07%3.40%-1.73%12.98%-2.14%2.62%-2.09%1.63%-2.25%1.17%08.06.202526.12.20241.248228.17%0.653716.05.20250-0188203154 270 916100.93-0.9315.882.04004.440.24ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08.06.202511.8800USD0.00% 1 000 USD5.00%40.51%37.82%-35.33%14.23%-28.37%----08.06.202524.12.20242.168ročne12.16818.25%1.0526 31916.05.2025146818013442 712 571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05.06.202550.2500USD0.78% 100 000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07.06.202520.04.20218.110ročne18.11016.27%22.04.20251.831.5000.58816.05.2025564400200390 161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08.06.202510.3300USD0.00% 1 000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)08.06.202564.8806USD0.00% 1 000 USD5.00%6.29%4.77%-0.70%15.68%15.19%11.65%---30.04.20250.78%8.90%3.73%35.94%08.06.202523.12.20240.775mesačne19.29814.33%0.501616.05.2025099004700202 947 393100.00017.142.545641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)08.06.202575.8000USD0.00% 1 000 USD5.00%13.47%15.11%-10.25%-9.69%-1.13%14.12%21.28%7.59%8.87%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%08.06.202517.12.20245.232polročne110.46513.81%0.745116.05.2025-0100005240784 452 201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.06.202516.5700USD0.00% 1 000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08.06.202538.7300USD0.00% 1 000 USD5.00%0.41%-4.96%-8.42%-4.32%-4.06%-4.62%-2.05%-3.77%-1.62%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%08.06.202521.04.20251.442mesačne44.32511.17%0.60416.05.202501000050303 044 175 953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08.06.20258.9210USD0.00% 1 000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.06.202540.4300AUD0.32% 100 000 EUR3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07.06.202501.04.20251.410mesačne44.23010.50%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05.06.20256.1300EUR0.00% 100 EUR5.00%3.20%-3.01%-4.52%-3.77%-5.55%-6.50%-7.78%-9.43%-30.04.2025-0.62%4.27%-6.41%15.10%-10.33%4.66%-11.43%1.58%08.06.202508.04.20250.305štvrťročne20.6109.95%31.03.20251.891.5000.4507228.05.202525075008993 362 538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08.06.202548.7160USD0.00% 1 000 USD5.00%5.14%5.98%5.46%10.43%10.09%3.10%1.86%--30.04.20250.16%7.37%-2.98%24.62%08.06.202523.12.20241.207štvrťročne14.8289.91%0.451316.05.20251990019190104 471 684100.00012.601.568710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05.06.20254.4600GBP0.22% 1 000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08.06.202508.04.20250.218štvrťročne20.4369.80%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08.06.202520.8625USD0.00% 1 000 USD5.00%0.83%-1.35%-3.76%6.84%7.39%----08.06.202530.05.20250.977mesačne61.9549.37%14.05.20250.450.4500.19028.05.202500010000492 865 329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06.06.202538.2500EUR0.05% 100 EUR4.50%2.00%-1.39%0.10%-5.42%-2.30%-3.38%-3.84%--30.04.2025-0.30%5.23%-5.30%15.19%-6.54%2.07%08.06.202510.09.20243.570ročne13.5709.34%09.04.20251.501.0016.05.20256288482076 014 157169.91-69.913.240.9700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06.06.20257.0300USD0.14% 1 000 USD5.00%4.46%4.15%3.38%-0.85%-0.57%-3.98%-7.37%-9.65%-8.29%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%08.06.202508.04.20250.323štvrťročne20.6469.20%31.03.20251.891.5000.4507223.05.2025250750089227 084 753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)08.06.202535.8950USD0.00% 1 000 USD5.00%5.68%7.09%6.58%11.72%11.95%3.83%2.84%0.18%-30.04.20250.23%7.45%-2.36%24.35%-3.60%4.64%-1.18%3.49%08.06.202523.12.20240.823štvrťročne13.2909.17%0.401316.05.2025199007360913 507 258100.00011.261.488512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08.06.202522.3500USD0.00% 1 000 USD5.00%-20.55%-35.16%-24.47%------08.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105.06.20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08.06.202509.06.20250.252mesačne60.5048.48%31.03.20252.171.8500.430-4607.06.20251425706328530 997 050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)08.06.202556.0300USD0.00% 1 000 USD5.00%0.38%-3.73%-6.48%-2.61%-0.87%-0.90%1.77%--30.04.2025-0.11%5.05%-1.34%11.86%08.06.202501.05.20251.549mesačne44.6488.30%0.358516.05.2025187120112038 938 644 249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08.06.202540.1705USD0.00% 1 000 USD5.00%0.78%-1.14%-3.09%-4.05%-0.67%-1.85%---30.04.2025-0.15%4.96%08.06.202502.06.20251.269mesačne53.0477.58%0.30903.06.202520980013826 161 550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05.06.202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07.06.202522.04.20252.970ročne12.9707.48%22.04.20251.781.4000.43016.05.20252098001743 970 735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08.06.20253.7720GBP0.00% 1 000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08.06.202593.9750USD0.00% 1 000 USD5.00%0.78%-0.81%-1.37%-0.87%1.17%----08.06.202515.05.20252.914mesačne56.9937.44%31.03.20250.550.5500.10017.05.2025-8110706852436 612 087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04.06.2025186.9900EUR0.15% 100 000 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07.06.202519.04.202413.870ročne113.8707.43%20.05.20251.641.2500.05401.06.2025409600236960 965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y05.06.202580.4300USD0.25% 1 000 USD3.00%1.51%-5.92%-4.99%-3.31%-0.35%-1.98%-3.10%-2.79%-30.04.2025-0.14%5.15%-4.16%11.08%-4.92%1.95%-3.71%1.19%07.06.202522.04.20255.900ročne15.9007.35%22.04.20251.581.2000.75016.05.2025409600153897 994106.00-6.006.783.69BOND-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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)08.06.202573.7500EUR0.00% 100 EUR5.00%0.80%-1.21%-2.23%-1.92%-0.36%-1.58%-1.89%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%08.06.202515.05.20252.250mesačne55.3997.32%31.03.20250.600.6000.18017.05.2025-8110706852625 060 331126.70-26.708.081981BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04.06.202553.1500USD0.51% 100 000 EUR3.00%2.33%-7.47%-6.33%-4.89%-1.17%-0.53%-5.48%-4.95%-4.31%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%07.06.202522.04.20253.870ročne13.8707.32%28.04.20251.641.2500.29416.05.202500100002363 765 872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08.06.202544.6458USD0.00% 1 000 USD5.00%0.78%-0.43%-1.42%-0.86%2.01%0.38%-1.77%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%08.06.202501.05.20251.081mesačne43.2427.26%0.151116.05.20250010000611108 611 469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHBRiShares MSCI Brazil ETF (Dist)08.06.202527.7200USD0.00% 1 000 USD5.00%0.75%11.68%9.70%-5.59%-3.62%-6.16%-3.37%-2.71%-1.72%30.04.2025-0.22%12.68%-5.97%25.84%-4.71%8.31%-5.22%4.43%-0.86%5.24%08.06.202517.12.20242.006polročne22.0067.24%28.02.20250.59816.05.20250100004403 660 975 834102.14-2.148.311.52895EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20253.6000CHF0.56% 1 000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08.06.202501.07.20240.258ročne10.2587.21%31.03.20251.391.0500.3001608.06.20252907101771 364 868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08.06.202561.8000EUR0.15% 100 EUR5.00%-1.83%-4.28%-9.48%-14.36%-5.88%-9.95%-12.25%--30.04.2025-0.78%6.85%-13.43%18.03%08.06.202510.12.20242.210polročne14.4207.16%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.06.20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08.06.20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08.06.202514.11.20240.305polročne20.3057.01%31.03.20250.100.1017.05.202550950025707 084 908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08.06.20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08.06.202515.05.20250.129polročne10.2576.98%31.03.20250.450.4516.05.20250010000814489 777 267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.06.20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08.06.202501.07.20240.268ročne10.2686.96%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08.06.202511.3440GBP0.00% 1 000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)08.06.2025108.0700USD0.00% 1 000 USD5.00%-0.84%-1.27%-0.70%-1.30%1.90%-2.77%-2.25%-0.50%-0.31%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%08.06.202501.05.20251.244mesačne27.4656.91%0.182216.05.202500100005113 987 275 043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08.06.202545.1800USD0.00% 1 000 USD5.00%1.12%-0.77%-2.55%-2.07%0.56%-0.02%---30.04.2025-0.00%3.83%08.06.202501.05.20251.035mesačne43.1056.87%0.483816.05.2025109900286172 916 505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08.06.20254.5568USD0.06% 1 000 USD5.00%-2.20%-2.03%-1.55%-2.48%2.02%----08.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07.06.202522.04.20251.840ročne11.8406.82%22.04.20251.781.4000.43016.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05.06.202539.0300USD0.57% 1 000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07.06.202522.04.20252.620ročne12.6206.75%22.04.20251.851.4000.43016.05.20252098001747 797 425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05.06.202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07.06.202519.04.20244.960ročne14.9606.74%07.04.20251.280.9000.49316.05.2025409600381 230 702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08.06.202522.9900USD0.00% 1 000 USD5.00%-0.50%-1.08%-1.20%-0.65%0.74%-0.46%---30.04.2025-0.04%2.99%-2.47%9.15%08.06.202502.06.20250.639mesačne51.5356.68%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198