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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 ETF04.11.20256.4060USD0.05% 1 000 USD5.00%1.36%4.50%10.39%10.41%12.09%12.00%1.91%3.72%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%04.11.202577.27%31.07.20250.450.4504.10.202500100006461 876 228 039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202516.5150USD-3.49% 1 000 USD5.00%-1.93%-5.76%10.39%-11.64%-35.66%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.11.202515.2665USD-1.85% 1 000 USD5.00%-1.70%-0.29%0.84%-17.28%-18.49%----04.11.202518.09.20255.354týždenne387.32647.10%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)04.11.202537.6550USD-0.33% 1 000 USD5.00%-1.84%5.03%8.74%7.07%8.64%4.40%1.37%-0.78%-0.93%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%04.11.202528.10.20250.825128.17%0.654802.11.2025010177302180 204 179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHISCiShares MSCI India Small-Cap ETF (dis)04.11.202573.8050USD-0.72% 1 000 USD5.00%1.41%1.48%4.63%5.98%-10.22%11.19%15.45%10.61%8.21%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04.11.202517.12.20245.232polročne110.46514.08%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.11.202561.8700USD-0.11% 100 000 EUR3.00%2.26%15.09%36.76%35.74%25.29%-7.68%-11.41%--31.05.2025-1.24%13.19%-22.76%21.85%04.11.202520.04.20218.110ročne18.11013.09%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.11.202510.4299USD0.97% 1 000 USD5.00%-1.42%-2.07%1.85%-6.79%-6.08%-4.35%---31.05.2025-0.83%13.73%-13.16%23.49%04.11.202501.10.20251.003štvrťročne31.33712.94%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)04.11.202574.4602USD-1.57% 1 000 USD5.00%-1.21%10.54%22.31%15.75%22.99%23.06%---31.05.20251.01%9.00%4.58%34.99%04.11.202523.12.20240.775mesačne19.29812.29%0.501604.11.20250100004710246 316 357100.00019.943.295840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04.11.202517.4050USD-0.37% 1 000 USD5.00%1.96%3.88%6.32%-6.00%-3.77%3.13%-4.39%-4.19%-3.00%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04.11.202522.09.20251.517mesačne92.02311.58%0.601530.09.20251990010108 142 921 266101.61-1.6128.966.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.11.202513.7500USD6.02% 1 000 USD5.00%-8.64%-25.88%-51.94%-52.24%-----04.11.202525.06.20250.739štvrťročne21.47811.39%0.7523.09.2025369-3002650192 920 964 871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04.11.202539.8200USD-0.30% 1 000 USD5.00%1.09%2.33%3.46%-6.08%-3.00%-0.12%-2.33%-2.87%-1.13%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%04.11.202518.08.20252.847mesačne84.27110.69%0.60521.09.202501000050303 097 886 257102.79-2.7923.914.478419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.10.202542.5500AUD0.07% 100 000 EUR3.00%1.02%2.80%5.45%1.26%-0.21%1.34%-10.33%-8.23%-6.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.11.202501.09.20252.110mesačne64.2209.92%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04.11.20259.6770USD-0.38% 1 000 USD5.00%-1.07%3.61%13.02%11.20%6.69%-0.52%---31.05.2025-0.92%9.22%04.11.202523.10.20250.776mesačne100.9319.59%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131.10.20252.8500EUR0.35% 100 EUR5.00%1.79%6.34%2.52%5.56%5.17%4.19%-8.44%-10.63%-9.70%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.11.202501.07.20250.271ročne10.2719.54%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.11.202521.1450USD-8.86% 1 000 USD5.00%9.67%15.69%165.31%110.50%19.60%----04.11.202524.12.20242.168ročne12.1689.34%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31.10.20256.4000EUR0.47% 100 EUR5.00%1.59%3.39%8.11%-0.78%1.75%1.23%-5.69%-8.16%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04.11.202501.10.20250.578štvrťročne40.5789.07%31.07.20251.891.5000.4507209.10.202529071018799 531 027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03.11.20257.3900USD0.14% 1 000 USD5.00%1.65%4.23%9.81%10.13%8.52%6.84%-5.78%-7.96%-7.20%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.11.202501.10.20250.645štvrťročne40.6458.74%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31.10.20254.8400GBP0.00% 1 000 GBP5.00%1.68%4.99%11.52%3.86%5.68%1.86%-6.13%-8.28%-5.66%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04.11.202501.10.20250.422štvrťročne40.4228.72%31.07.20251.891.5000.4507217.10.20252407601912 439 260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)04.11.202556.3350USD-0.10% 1 000 USD5.00%-1.22%0.31%1.21%-3.94%-3.61%1.55%0.90%--31.05.2025-0.05%4.94%-1.29%11.60%04.11.202502.09.20253.215mesačne84.8228.55%0.3520.09.2025186130108041 298 726 844100.00-0.0021.734.276521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04.11.202522.8350USD0.73% 1 000 USD5.00%3.65%7.28%11.08%0.36%9.04%----04.11.202502.10.20251.439mesačne91.9198.46%31.08.20250.450.4500.19009.10.202500010000556 008 405100.000EQ-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 H131.10.20256.0000EUR-0.17% 100 EUR3.00%-0.33%0.84%2.21%------04.11.202501.10.20250.419mesačne100.5038.37%31.07.20252.171.8500.430-4618.10.20251445506427731 727 200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04.11.202557.1300USD-1.57% 1 000 USD5.00%0.96%13.05%22.63%29.47%22.28%16.55%2.89%--31.05.20250.29%7.38%-2.24%24.30%04.11.202523.12.20241.207štvrťročne14.8288.32%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.10.20256.5900EUR0.46% 100 EUR5.00%2.01%3.13%-2.51%-5.72%-3.37%-4.18%-7.44%-8.99%-7.96%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.11.202501.07.20250.527ročne10.5278.03%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04.11.202514.8700EUR-0.30% 100 EUR5.00%5.72%6.63%9.66%2.26%5.54%3.95%-2.32%-4.80%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%04.11.202511.09.20250.889štvrťročne31.1857.95%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.10.20253.4000CHF0.00% 1 000 CHF5.00%0.00%3.03%-3.13%1.80%-2.02%-3.55%-10.89%-11.77%-10.25%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)04.11.202541.7900USD-1.66% 1 000 USD5.00%1.04%11.38%21.91%27.43%22.46%15.90%4.00%4.34%4.30%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%04.11.202523.12.20240.823štvrťročne13.2907.74%0.401304.11.20251990073101 174 515 781100.00012.671.708612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131.10.20253.7000EUR0.27% 100 EUR5.00%0.00%3.64%-2.12%3.35%0.54%-1.40%-9.78%-10.95%-9.56%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.11.202501.07.20250.284ročne10.2847.70%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)04.11.202543.1701USD-1.05% 1 000 USD5.00%-2.61%3.73%5.34%17.85%17.83%16.70%8.16%5.98%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%04.11.202524.06.20250.830štvrťročne13.3197.61%0.251504.11.2025099003410111 424 442100.00013.111.957722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y31.10.2025201.9300EUR0.24% 100 000 EUR3.00%3.73%4.74%9.71%-8.41%-3.29%1.04%-4.57%-3.74%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%04.11.202522.04.202515.160ročne115.1607.53%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-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 Inc04.11.202595.0400USD0.00% 1 000 USD5.00%-0.53%0.18%2.18%0.01%0.52%----04.11.202518.09.20255.167mesačne96.8897.25%31.07.20250.550.5500.12025.09.2025-3010304819491 753 655116.73-16.737.131189BOND-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)04.11.202573.7600EUR-0.07% 100 EUR5.00%-0.67%-0.36%0.92%-1.44%-1.38%0.30%-1.98%-2.61%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%04.11.202518.09.20254.002mesačne95.3367.23%31.07.20250.600.6000.19025.09.2025-3010304819681 481 200116.73-16.737.131189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.11.20253.6600GBP-0.05% 1 000 GBP5.00%-0.49%-0.26%-3.05%-0.44%-5.56%-4.65%-4.21%-3.69%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.11.202517.07.20250.197štvrťročne30.2637.18%31.07.20250.400.4004.10.2025-053426186142 015 975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y31.10.202541.4600EUR0.14% 100 EUR3.00%1.79%3.01%6.66%-4.67%-1.07%-1.68%-4.35%-4.61%-5.35%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.11.202522.04.20252.970ročne12.9707.17%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-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)04.11.202545.1331USD-0.10% 1 000 USD5.00%-1.00%0.07%2.13%0.56%0.99%2.89%-1.69%-0.77%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%04.11.202503.11.20252.687mesačne103.2257.14%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.11.202513.0470USD3.79% 1 000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y31.10.202583.1700USD-0.07% 1 000 USD3.00%-0.19%1.51%5.40%-2.29%-0.44%0.59%-2.74%-2.34%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%04.11.202522.04.20255.900ročne15.9007.09%08.10.20251.581.2025.10.2025309700140894 845100.0007.403.36BOND-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
SOGSHISonicShare Global Shipping ETF (dis)04.11.202531.2500USD-2.71% 1 000 USD5.00%-0.29%2.80%16.05%12.17%-4.21%5.40%---31.05.2025-0.20%14.04%04.11.202529.09.20251.698štvrťročne32.2647.05%0.693003.11.20251990045043 205 628100.01-0.016.120.783856EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31.10.202536.6600EUR0.00% 100 EUR4.50%-0.54%-6.14%-2.29%-4.95%-2.47%1.07%-4.04%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%04.11.202509.09.20252.580ročne12.5807.04%06.10.20251.501.0030.10.20253093452205 622 441174.48-74.488.943.0800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)04.11.202545.6600USD-0.67% 1 000 USD5.00%-1.15%0.00%2.22%-0.48%-0.30%2.81%---31.05.2025-0.04%3.73%04.11.202504.11.20252.655mesačne103.1866.93%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04.11.202511.7310GBP0.23% 1 000 GBP5.00%3.34%1.79%-0.31%-3.29%-8.89%----04.11.202515.05.20250.392polročne10.7846.70%31.07.20250.100.1002.10.2025001000034562 074 411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y31.10.202557.9400USD0.05% 100 000 EUR3.00%1.90%5.77%11.40%2.53%3.67%6.69%-4.65%-3.46%-3.19%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%04.11.202522.04.20253.870ročne13.8706.68%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04.11.202523.2063USD-0.02% 1 000 USD5.00%-0.36%0.24%0.59%-0.30%0.14%1.67%---31.05.2025-0.04%2.95%-2.22%9.17%04.11.202501.10.20251.159mesačne91.5466.66%0.353615.10.2025209801351980 357 298100.0006.720.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)04.11.20254.7182USD-0.26% 1 000 USD5.00%-0.40%1.71%1.47%2.08%0.15%----04.11.202515.05.20250.156polročne10.3116.58%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-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)04.11.20253.9446EUR0.20% 100 EUR5.00%3.46%5.09%4.69%-3.78%-0.06%----04.11.202515.05.20250.129polročne10.2576.53%31.07.20250.450.4525.09.20250010000814510 214 127100.0006.236.961882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)04.11.202542.4950USD-0.20% 1 000 USD5.00%1.24%3.11%7.13%5.06%4.18%3.83%---31.05.2025-0.16%5.15%04.11.202501.10.20252.083mesačne92.7776.52%0.30914.10.202510990017131 551 775100.0006.327.172179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.11.202511.6833USD4.04% 1 000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y31.10.202528.2400EUR-0.04% 100 EUR3.00%-0.21%3.22%6.89%4.52%3.41%1.25%-6.59%-6.61%-7.10%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.11.202522.04.20251.840ročne11.8406.51%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31.10.202576.0500EUR0.92% 100 EUR3.00%2.41%1.85%2.97%-10.15%-6.65%-4.05%-6.20%-4.07%-4.38%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04.11.202522.04.20254.900ročne14.9006.50%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y31.10.2025100.4800USD0.01% 1 000 USD3.00%0.77%4.59%9.91%5.17%4.53%5.63%-4.50%-3.93%-4.04%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03.11.202510.8700USD-0.55% 100 000 EUR5.00%-1.18%0.83%1.97%6.57%2.84%-1.40%-6.20%-6.62%-5.75%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%04.11.202501.10.20250.590mesačne100.7086.48%31.07.20251.351.0500.1102416.10.2025170830071945 722 282100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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