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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18.09.202515.6500USD0.22% 1 000 USD5.00%-8.33%-5.27%-7.26%-32.05%-32.49%----18.09.202517.07.20258.129mesačne812.19378.08%0.991409.08.2025347590631 910 251 525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF18.09.20256.3280USD0.00% 1 000 USD5.00%2.38%6.21%8.13%9.75%8.62%9.99%1.62%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18.09.202577.27%30.06.20250.450.4520.08.20251099006541 671 327 855100.12-0.126.296.972278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.09.202515.8300USD0.35% 1 000 USD5.00%1.60%4.01%4.97%-21.11%-17.77%----18.09.202507.08.20254.560týždenne327.41146.98%0.291909.08.202543552000368 869 783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)18.09.202537.3635USD0.25% 1 000 USD5.00%2.25%6.72%9.03%4.11%4.51%2.38%1.08%-1.22%-1.02%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%18.09.202526.12.20241.248228.17%0.654804.08.2025-14168100161 672 386101.41-1.4118.342.444.280.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.09.202554.5600USD1.58% 100 000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%18.09.202520.04.20218.110ročne18.11015.10%02.09.20251.831.5017.09.2025356500230480 202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)18.09.202575.2000USD-0.05% 1 000 USD5.00%1.32%1.21%14.20%-3.03%-12.69%10.54%15.85%9.11%8.90%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%18.09.202517.12.20245.232polročne110.46513.91%0.741816.09.2025-0100005240898 093 562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)18.09.202516.0800USD0.37% 1 000 USD5.00%-14.51%31.59%80.67%1.74%23.88%----18.09.202524.12.20242.168ročne12.16813.53%1.0526 31909.08.2025107813013664 852 268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSINNGoldman Sachs Innovate Equity ETF (dis)18.09.202572.9700USD0.30% 1 000 USD5.00%4.09%12.60%20.14%14.76%23.42%19.78%---31.05.20251.01%9.00%4.58%34.99%18.09.202523.12.20240.775mesačne19.29812.78%0.501606.08.20250100004700221 834 304100.00020.423.215939EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)18.09.202517.0200USD0.12% 1 000 USD5.00%1.99%2.32%1.37%-7.39%-5.73%1.12%-4.32%-5.48%-2.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.09.202521.07.20251.179mesačne72.02111.89%0.601516.08.202501000010108 319 354 782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)18.09.202511.0500USD0.14% 1 000 USD5.00%3.61%6.61%-4.45%0.55%-9.50%-7.54%---31.05.2025-0.83%13.73%-13.16%23.49%18.09.202501.07.20250.640štvrťročne21.28011.60%0.402604.08.2025010000250301 626 082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)18.09.202539.3900USD0.04% 1 000 USD5.00%1.61%1.26%-0.64%-6.95%-5.17%-0.84%-2.77%-4.11%-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%18.09.202521.07.20252.531mesačne74.33811.02%0.60507.08.202501000050303 087 584 022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.09.202542.1300AUD0.07% 100 000 EUR3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.09.20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18.09.202501.07.20250.271ročne10.2719.64%30.06.20251.801.5000.5807203.09.20252407600906 506 000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)18.09.20259.9455USD0.00% 1 000 USD5.00%3.49%8.65%12.87%14.24%5.89%-2.06%---31.05.2025-0.92%9.22%18.09.202521.08.20250.625mesačne80.9379.42%14.05.20250.450.4500.74015.09.20250100001020495 296 459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16.09.20256.2700EUR-0.48% 100 EUR5.00%1.29%2.62%1.13%-2.03%-2.49%-1.94%-6.60%-7.86%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%18.09.202508.07.20250.442štvrťročne30.5899.35%30.06.20251.891.5000.4507225.08.202524076009096 803 850151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.09.20254.7000GBP0.00% 1 000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.09.202508.07.20250.319štvrťročne30.4259.05%30.06.20251.891.5000.4507202.09.20252407600902 511 320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.09.202516.3000USD-0.79% 1 000 USD5.00%-5.78%-28.02%-56.92%-44.84%-----18.09.202525.06.20250.739štvrťročne21.4788.99%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16.09.20257.4400USD0.27% 1 000 USD5.00%2.62%5.38%10.06%10.55%3.77%3.92%-6.37%-7.51%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18.09.202508.07.20250.484štvrťročne30.6458.70%31.05.20251.891.507220.08.2025240760090239 124 759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18.09.202555.6990USD-0.11% 1 000 USD5.00%6.46%14.01%20.30%21.32%23.20%12.11%2.81%--31.05.20250.29%7.38%-2.24%24.30%18.09.202523.12.20241.207štvrťročne14.8288.66%0.451306.08.20251990019430117 788 656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)18.09.202522.4500USD0.00% 1 000 USD5.00%4.99%7.12%8.53%3.48%10.05%----18.09.202501.08.20251.284mesačne81.9258.58%14.05.20250.450.4500.19025.08.202500010000517 728 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)18.09.202556.9200USD0.03% 1 000 USD5.00%0.25%2.06%-0.28%-2.65%-3.44%1.65%1.45%--31.05.2025-0.05%4.94%-1.29%11.60%18.09.202501.08.20252.847mesačne74.8808.58%0.358506.08.2025285140109040 736 665 484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H116.09.20256.0100EUR0.00% 100 EUR3.00%0.17%1.18%0.17%------18.09.202502.09.20250.378mesačne90.5048.39%30.06.20252.171.8500.430-4603.09.20253425505427331 725 184100.05-0.0514.472.522126.575.173169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.09.20256.4600EUR-0.46% 100 EUR5.00%1.25%-5.83%-5.00%-6.38%-9.14%-6.01%-7.66%-8.35%-7.74%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.09.202501.07.20250.527ročne10.5278.12%30.06.20251.371.0500.2201629.08.202536064018049 971 439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)18.09.202540.8649USD0.16% 1 000 USD5.00%5.92%13.64%19.58%23.43%23.40%13.48%4.15%3.53%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%18.09.202523.12.20240.823štvrťročne13.2908.06%0.401306.08.20251990073001 042 447 495100.00012.901.608711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.09.2025194.5400EUR-0.18% 100 000 EUR3.00%1.11%4.72%-8.47%-11.03%-5.66%-2.29%-5.58%-3.95%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.09.202522.04.202515.160ročne115.1607.78%19.08.20251.641.2529.08.2025-4010400242859 050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)18.09.202514.1720EUR0.00% 100 EUR5.00%0.08%3.28%-0.69%1.26%5.86%2.04%-3.62%-5.32%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%18.09.202512.06.20250.546štvrťročne21.0927.70%30.06.20250.650.6518.08.20250100001100826 748 592101.36-1.368.110.966532EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.09.20253.4500CHF0.58% 1 000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.70%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)18.09.202543.2268USD-0.31% 1 000 USD5.00%0.11%2.77%7.93%21.90%13.04%17.12%7.60%5.01%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%18.09.202524.06.20250.830štvrťročne13.3197.65%0.251506.08.2025099003420105 977 558100.00012.301.867821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.09.20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.09.202501.07.20250.284ročne10.2847.63%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist18.09.202530.0350EUR0.00% 100 EUR5.00%-2.50%1.54%3.20%21.92%17.16%----18.09.202512.06.20251.114štvrťročne22.2277.41%31.03.20250.300.3000.28011.09.20250100005000100.00-0.0010.591.094454EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)18.09.20253.5960GBP0.00% 1 000 GBP5.00%-0.21%-7.30%-2.38%-3.26%-14.44%-8.21%-4.78%-4.13%-3.42%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.09.202517.07.20250.197štvrťročne30.2637.31%30.06.20250.400.4019.08.2025-153425196152 353 387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.09.202540.6100EUR-0.27% 100 EUR3.00%0.35%3.15%-5.29%-5.67%-4.00%-3.44%-4.99%-4.56%-5.12%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.09.202522.04.20252.970ročne12.9707.29%25.08.20251.781.4007.09.20255095001873 844 836250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18.09.202596.0100USD0.00% 1 000 USD5.00%0.59%1.99%1.99%0.91%0.39%----18.09.202517.07.20254.019mesačne76.8897.18%31.05.20250.550.5500.11011.08.2025-8010706837477 107 506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18.09.202574.6200EUR0.00% 100 EUR5.00%0.42%1.14%0.82%-0.72%-1.52%0.49%-1.58%-2.74%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18.09.202517.07.20253.109mesačne75.3307.14%31.05.20250.600.6000.18011.08.2025-8010706837665 733 020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15.09.202583.3300USD0.11% 1 000 USD3.00%1.42%3.46%-1.81%-1.22%-0.18%0.36%-2.74%-2.57%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%18.09.202522.04.20255.900ročne15.9007.09%02.09.20251.581.2010.09.2025509500140864 755100.00-0.007.483.35BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)18.09.202545.7246USD-0.14% 1 000 USD5.00%1.00%2.19%2.59%2.00%0.73%2.88%-1.27%-0.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18.09.202501.08.20251.886mesačne73.2347.06%0.151106.08.202510990065492 927 844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15.09.202536.7600EUR0.00% 100 EUR4.50%-6.51%-4.30%-4.82%-4.37%-0.38%-2.60%-5.06%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%18.09.202509.09.20252.580ročne12.5807.02%13.08.20251.501.0014.09.20255091482106 092 989170.68-70.687.732.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SOGSHISonicShare Global Shipping ETF (dis)18.09.202533.6515USD-0.35% 1 000 USD5.00%8.41%10.12%21.49%14.27%-1.17%6.38%---31.05.2025-0.20%14.04%18.09.202527.06.20251.184štvrťročne22.3697.01%0.693005.08.20251990047039 070 496100.03-0.037.780.743960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.09.202511.3660GBP0.00% 1 000 GBP5.00%3.11%-2.17%-4.34%-5.50%-16.39%----18.09.202515.05.20250.392polročne10.7846.90%30.06.20250.100.1018.08.2025001000034545 209 023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.09.202556.8600USD0.07% 100 000 EUR3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18.09.202522.04.20253.870ročne13.8706.81%28.07.20251.641.2511.08.2025-40104002423 864 666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
HARSAHHarbor Scientific Alpha High Yield ETF (dis)18.09.202546.2500USD0.00% 1 000 USD5.00%0.94%2.04%2.21%0.50%-0.39%2.42%---31.05.2025-0.04%3.73%18.09.202501.08.20251.836mesačne73.1476.80%0.481905.08.2025209800288157 222 260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)18.09.20253.7815EUR0.00% 100 EUR5.00%0.75%3.07%-3.61%-6.33%-4.27%----18.09.202515.05.20250.129polročne10.2576.80%30.06.20250.450.4511.08.20250010000825499 751 395100.0006.336.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)18.09.202542.1053USD-0.01% 1 000 USD5.00%1.36%4.09%3.66%3.78%-0.85%2.08%---31.05.2025-0.16%5.15%18.09.202502.09.20251.855mesačne82.7826.61%0.30930.08.202510990016830 913 081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF18.09.202523.3500USD-0.04% 1 000 USD5.00%0.52%0.93%0.62%1.35%0.13%1.41%---31.05.2025-0.04%2.95%-2.22%9.17%18.09.202501.08.20250.900mesačne71.5436.61%0.353631.08.20250010001344902 212 904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.09.202574.2600EUR-0.15% 100 EUR3.00%0.61%1.70%-10.15%-11.74%-7.75%-7.26%-6.39%-4.21%-4.26%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.09.202522.04.20254.900ročne14.9006.59%25.08.20251.280.9006.09.2025209800381 056 419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)18.09.20254.7335USD0.00% 1 000 USD5.00%1.39%3.61%2.29%2.97%0.44%----18.09.202515.05.20250.156polročne10.3116.58%30.06.20250.250.2507.08.2025-00100001060413 875 647100.26-0.266.983.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16.09.202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%18.09.202522.04.20253.630ročne13.6306.57%02.09.20251.681.2512.09.2025-234078569276428 916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.09.202599.7300USD0.32% 1 000 USD3.00%1.59%6.05%2.26%3.70%2.94%3.13%-5.24%-4.14%-4.08%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.09.202522.04.20256.510ročne16.5106.55%28.07.20251.941.5011.08.20252098013261 027 497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)18.09.20254.2852EUR0.00% 100 EUR5.00%-0.62%-0.69%-6.96%-9.01%-6.41%----18.09.202516.05.20250.140polročne10.2796.52%30.06.20250.100.1012.08.202540960025765 085 861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16.09.202528.4900EUR0.78% 100 EUR3.00%1.75%4.70%2.48%5.17%0.60%-0.22%-6.97%-6.61%-6.83%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.09.202522.04.20251.840ročne11.8406.51%25.08.20251.781.4007.09.2025509500187340 355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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