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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 ETF21.07.20266.5840USD0.05% 1 000 USD5.00%-0.59%0.37%1.87%2.86%8.65%8.84%1.76%2.31%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%21.07.202677.27%31.05.20260.450.4519.07.20261099006172 435 156 759100.43-0.436.316.691783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF21.07.202674.6552USD3.99% 1 000 USD5.00%-14.77%14.63%-------21.07.202627.05.202615.083týždenne1649.02168.28%0.994611.07.2026198016401 219 979 257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21.07.20267.7900USD7.37% 1 000 USD5.00%-51.79%--------21.07.202612.12.20254.365ročne14.36560.17%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-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)21.07.202612.5905USD0.52% 1 000 USD5.00%-3.74%-9.94%-12.81%-19.50%-25.57%----21.07.202621.05.20263.331týždenne286.18649.39%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.07.202611.6700USD-0.01% 1 000 USD5.00%-0.77%-9.53%-14.88%-23.87%-24.71%----21.07.202608.07.20262.626týždenne275.05743.33%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)21.07.202641.1500USD0.51% 1 000 USD5.00%-0.50%1.86%6.22%6.45%14.46%5.34%0.17%1.25%-0.19%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%21.07.202626.12.20251.157228.17%0.654706.07.202606177700233 883 532100.16-0.1617.152.443.900.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21.07.202617.8198USD0.75% 1 000 USD5.00%-3.78%0.76%0.71%3.15%6.87%-0.39%-4.40%-3.71%-2.00%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21.07.202618.05.20261.070mesačne43.21018.15%0.602415.07.202601000010308 368 078 123100.04-0.0424.157.178612EQ-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)21.07.20269.8550USD0.14% 1 000 USD5.00%-2.23%-6.14%-11.93%-5.56%-6.28%-6.90%-12.43%--31.05.2025-0.83%13.73%-13.16%23.49%21.07.202601.07.20260.784štvrťročne21.56815.93%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)21.07.202678.3900USD0.14% 1 000 USD5.00%0.59%4.91%3.90%4.24%14.01%15.46%5.02%--31.05.20251.01%9.00%4.58%34.99%21.07.202623.12.20250.922mesačne111.06414.13%0.501807.07.20260100004710208 646 962100.00018.183.115345EQ-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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF21.07.202618.2700USD6.47% 1 000 USD5.00%-59.92%-64.35%-------21.07.202630.12.20252.004ročne12.00411.68%0.7512.07.2026-851870-250172 212 754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURA1378513067Global X URANIUM ETF (dis)21.07.202639.9700USD3.82% 1 000 USD5.00%-16.35%-26.62%-28.64%-19.93%-0.77%22.49%---21.07.202630.12.20252.084polročne14.16910.83%0.691508.07.20260100005205 997 526 666100.00-0.0025.251.814451EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTIPS660173366iShares TIPS Bond ETF (dis)21.07.2026107.9023USD-0.12% 1 000 USD5.00%-1.36%-3.07%-1.97%-3.67%-1.92%0.09%-3.46%-0.93%-0.74%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.07.202601.07.20262.896mesačne311.58610.72%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21.07.202640.9650USD0.44% 1 000 USD5.00%0.04%2.93%1.11%3.33%5.79%-0.36%-3.35%-2.76%-0.90%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21.07.202618.05.20262.185mesačne64.37010.72%0.60908.07.202601000050303 197 810 294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.07.202623.2550USD-1.71% 1 000 USD5.00%-7.68%-11.68%-18.97%-33.09%8.26%-14.17%-36.12%-32.33%-24.23%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.07.202630.12.20250.591štvrťročne12.36510.00%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.07.202610.1540USD0.01% 1 000 USD5.00%1.88%-4.20%-1.72%6.00%4.14%1.69%---31.05.2025-0.92%9.22%21.07.202625.06.20260.491mesačne60.9819.66%30.04.20260.450.4500.10002.07.20260100001020882 356 897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.07.20262.7900EUR-0.71% 100 EUR5.00%-9.42%-7.92%-6.69%-1.06%4.49%-0.12%-7.32%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21.07.202601.07.20250.271ročne10.2719.64%30.04.20261.801.5000.540-126.06.202619081018610 027 376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20.07.20264.8300GBP0.21% 1 000 GBP5.00%-3.59%-0.62%-0.82%2.55%6.86%0.70%-4.15%-8.48%-7.07%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21.07.202601.04.20260.227štvrťročne20.4549.42%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.07.20267.5300USD0.00% 1 000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.07.202601.07.20260.529štvrťročne30.7059.37%31.05.20261.891.5000.470-118.07.2026190810186262 429 811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.07.20266.5800EUR-0.45% 100 EUR5.00%-0.90%1.54%0.46%5.11%8.76%1.51%-3.93%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%21.07.202601.07.20260.457štvrťročne30.6099.22%31.05.20261.891.5000.470-121.07.2026190810186132 757 737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)21.07.202667.1050USD2.79% 1 000 USD5.00%-7.94%2.59%11.86%16.92%30.59%17.10%3.50%--31.05.20250.29%7.38%-2.24%24.30%21.07.202623.12.20251.423štvrťročne15.6938.72%0.45307.07.20261990018420142 308 418100.00012.932.268810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF21.07.202621.4018USD7.01% 1 000 USD5.00%-29.39%-48.81%-58.18%-50.22%-28.99%----21.07.202624.03.20260.423štvrťročne11.6918.45%0.752522.06.202641600-10051 648 895104.65-4.6525.582.182434EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.07.202640.7600AUD-0.02% 100 000 EUR3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21.07.202656.6200USD0.42% 1 000 USD5.00%0.93%-1.62%-2.86%-1.58%-0.60%0.44%-1.54%--31.05.2025-0.05%4.94%-1.29%11.60%21.07.202601.07.20262.340mesačne64.6818.30%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117.07.20265.9800EUR0.17% 100 EUR3.00%-1.48%-1.64%-1.81%-0.33%-0.33%----21.07.202601.06.20260.246mesačne60.4928.24%30.04.20262.171.8500.500425.06.20266415306429831 068 702100.10-0.1015.382.662346.044.773862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.07.20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.07.202601.07.20250.527ročne10.5278.16%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.07.20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.07.202601.07.20250.284ročne10.2848.02%30.04.20261.371.0500.270-026.06.202624076016019 759 171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.07.202625.0400USD0.64% 1 000 USD5.00%-1.71%3.94%4.99%11.91%18.04%11.84%---21.07.202609.07.20261.162mesačne71.9928.01%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)21.07.202622.2000USD-1.46% 1 000 USD5.00%-0.16%0.73%0.91%-13.95%-11.83%-2.21%-5.14%--31.05.2025-0.20%2.97%-5.28%10.29%21.07.202624.12.20253.591ročne21.7967.97%0.8314604.07.20260100004508 232 804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.07.202648.0650USD-0.13% 1 000 USD5.00%-1.58%-3.25%-2.32%-4.28%-2.88%-0.69%-3.71%-1.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.07.202601.06.20260.953mesačne33.8147.92%0.121723.06.2026001000037276 412 615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)21.07.202649.8516USD2.53% 1 000 USD5.00%-7.36%4.80%12.28%19.98%30.98%17.89%4.66%6.06%6.13%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%21.07.202623.12.20250.958štvrťročne13.8337.88%0.401507.07.20264960073301 683 882 216100.00012.492.168312EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)21.07.202648.5701USD0.69% 1 000 USD5.00%-1.09%1.11%4.52%10.64%14.77%12.41%5.72%7.36%6.57%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%21.07.202624.06.20260.932štvrťročne13.7277.73%0.251207.07.20260100003460118 414 644100.00014.432.127525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)21.07.202627.0343USD-1.59% 1 000 USD5.00%7.11%-8.45%-24.36%-32.24%-25.23%-1.40%-14.94%-6.36%-2.53%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%21.07.202622.12.20252.096ročne12.0967.63%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20.07.202676.6700EUR-0.05% 100 EUR5.00%0.43%0.42%0.35%-6.49%-5.47%-3.13%-4.23%-3.18%-2.98%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21.07.202615.12.20255.775ročne15.7757.53%22.06.20261.341.2901.07.2026409600109229 739 575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.07.202610.7340GBP0.36% 1 000 GBP5.00%-1.36%-4.64%-6.12%-7.93%-5.26%----21.07.202621.05.20260.399polročne10.7997.47%31.05.20260.100.1016.07.2026001000034493 761 713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----21.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.07.202671.3150EUR-0.17% 100 EUR5.00%-0.60%-1.61%-3.19%-3.39%-3.50%-1.32%-3.18%-2.94%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%21.07.202617.06.20262.467mesačne64.9356.91%31.05.20260.600.6000.19011.07.2026-0010003874727 676 719113.36-13.367.40694BOND-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 Inc21.07.202693.4400USD0.26% 1 000 USD5.00%-0.11%-0.74%-1.85%-1.92%-1.27%0.67%---21.07.202617.06.20263.211mesačne66.4226.89%31.05.20260.550.5500.13011.07.2026-0010003874523 740 091113.36-13.367.40694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.07.202642.5900USD1.83% 1 000 USD5.00%4.16%5.02%25.38%40.42%43.81%15.92%---31.05.2025-0.20%14.04%21.07.202629.06.20261.434štvrťročne22.8696.86%0.692506.07.202601000051067 047 328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17.07.202637.7000EUR-0.19% 100 EUR4.50%-0.71%1.62%0.75%2.98%-2.66%-0.29%-5.06%-3.33%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21.07.202609.09.20252.580ročne12.5806.83%08.06.20261.501.2503.07.2026-562150572545 515 398246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17.07.202680.2800USD-0.09% 1 000 USD3.00%-0.04%-5.94%-5.21%-3.30%-1.70%-0.07%-3.68%-2.87%-2.43%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%21.07.202621.04.20265.420ročne15.4206.75%23.06.20261.581.2029.06.2026-26012600128776 441128.38-28.387.003.55BOND-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
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q20.07.20266.9688EUR-0.21% 100 000 EUR4.17%2.31%2.28%-------21.07.202625.06.20260.233štvrťročne20.4656.66%30.06.20262.402.0000.20618.07.20267930064016 963 180130.18-30.1810.291.214255EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis20.07.20269.2910USD-0.05% 1 000 USD5.00%0.55%0.81%1.17%-4.48%-2.86%-1.16%-2.17%-1.20%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%21.07.202615.12.20250.617ročne10.6176.63%22.06.20261.341.2901.07.202640960010932 119 907101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.07.202626.9100EUR-0.48% 100 EUR3.00%-2.22%-9.33%-6.85%-4.98%-2.22%-3.29%-7.33%-7.67%-7.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%21.07.202621.04.20261.790ročne11.7906.62%23.06.20261.781.1028.06.2026709300148512 462228.52-128.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)21.07.20263.6980GBP-0.67% 1 000 GBP5.00%3.35%3.91%-0.22%1.01%-0.59%-3.15%-6.81%-3.82%-2.33%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%21.07.202616.04.20260.123štvrťročne20.2456.59%31.05.20260.400.4017.07.2026054406176146 902 306100.00015.920.780543.773.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.07.202644.6300USD-0.06% 1 000 USD5.00%-0.45%-0.90%-2.17%-2.13%-1.85%1.15%-2.31%-1.35%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.07.202601.07.20261.460mesačne62.9216.54%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17.07.202639.7500USD-0.53% 1 000 USD3.00%-2.07%-8.98%-5.83%-3.38%0.10%-1.12%-5.11%-5.54%-5.27%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21.07.202621.04.20262.610ročne12.6106.53%23.06.20261.851.1028.06.20267093001486 957 498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20.07.202612.2700USD-0.49% 1 000 USD5.75%-0.16%-0.08%4.25%9.16%13.51%6.70%0.35%0.12%-0.25%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%21.07.202601.07.20260.597štvrťročne30.7966.46%31.05.20261.731.3500.3108021.07.2026455400448223 227 869142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.07.20266.5830EUR0.00% 100 EUR3.50%-0.18%-1.32%-3.21%-3.94%-3.42%-1.35%-5.28%-4.15%-3.74%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%21.07.202601.05.20260.211štvrťročne20.4216.40%29.05.20261.300.9028.06.2026-1010000629195 078 531277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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