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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)16.01.202614.5650USD0.28% 1 000 USD5.00%2.17%-6.34%-18.34%3.31%-34.89%----16.01.202618.12.202512.026týždenne2129.778205.02%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF16.01.20266.4780USD-0.05% 1 000 USD5.00%0.29%1.95%8.11%12.66%12.99%8.91%1.66%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%16.01.202677.27%30.11.20250.450.4506.01.20261099006562 106 993 404100.0005.946.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)16.01.202613.9500USD0.18% 1 000 USD5.00%-3.46%-6.97%-9.53%0.69%-25.28%----16.01.202624.12.20257.339týždenne527.33952.71%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)16.01.202639.1900USD-0.58% 1 000 USD5.00%2.13%1.53%9.93%17.09%10.89%7.07%0.67%0.24%-0.75%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%16.01.202628.10.20250.825128.17%0.659620.12.2025-03187900187 226 572101.00-1.0015.872.05123.860.14ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP 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%18.11.20251.831.5019.12.2025683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)16.01.202675.3700USD-0.43% 1 000 USD5.00%2.11%1.32%11.58%35.05%20.69%19.32%5.72%--31.05.20251.01%9.00%4.58%34.99%16.01.202623.12.20240.775mesačne19.29812.28%0.504522.12.20250100004720242 146 545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16.01.202611.3301USD1.07% 1 000 USD5.00%5.69%9.52%7.65%20.83%5.05%-4.50%---31.05.2025-0.83%13.73%-13.16%23.49%16.01.202601.10.20251.003štvrťročne31.33711.93%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)16.01.202617.8814USD-0.08% 1 000 USD5.00%1.77%4.17%6.50%12.96%-3.58%2.59%-4.89%-2.76%-1.89%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%16.01.202622.12.20252.041mesačne122.04111.40%0.601501.01.202601000010108 009 587 422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)16.01.202628.2156USD-0.46% 1 000 USD5.00%5.34%-6.82%-0.12%7.08%-1.38%-1.98%0.45%0.87%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%16.01.202616.12.20253.153štvrťročne43.15311.12%0.95017.12.2025682012011131 830 357100.0003.430.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)16.01.202640.9600USD-0.10% 1 000 USD5.00%1.11%3.89%4.74%9.33%-3.53%0.55%-2.66%-1.56%0.24%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%16.01.202622.12.20254.271mesačne124.27110.42%0.60523.12.202501000050303 046 013 770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13.01.202641.7500AUD0.00% 100 000 EUR3.00%0.02%-0.19%2.05%7.63%1.56%-3.00%-11.41%-8.64%-6.60%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%16.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PRSUSQNProShares UltraPro Short QQQ ETF (dis)16.01.202666.3650USD0.29% 1 000 USD5.00%-7.24%-12.95%-30.48%-66.38%-56.02%----16.01.202624.12.20256.414štvrťročne46.4149.69%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.01.2026121.4300USD0.17% 1 000 USD5.00%6.68%-3.59%23.24%186.80%35.85%68.82%26.19%44.69%45.88%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16.01.202610.12.20258.447štvrťročne311.2629.29%0.754522.12.20253169007104 128 037 946121.10-21.1026.998.61678EQ-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)USD15.01.20267.6100USD0.26% 1 000 USD5.00%0.13%4.68%8.40%17.26%16.01%2.68%-5.28%-7.58%-6.11%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%16.01.202602.01.20260.176štvrťročne10.7049.28%31.10.20251.891.5000.4503205.01.2026220780192264 820 019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.01.20266.5500EUR0.61% 100 EUR5.00%2.02%4.97%8.44%14.11%3.80%0.26%-4.67%-7.91%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%16.01.202602.01.20260.150štvrťročne10.6009.22%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.01.20262.9900EUR0.00% 100 EUR5.00%3.46%6.41%11.99%11.99%14.12%0.56%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%16.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)16.01.202610.2770USD0.33% 1 000 USD5.00%4.32%7.25%8.10%27.74%19.76%-1.47%---31.05.2025-0.92%9.22%16.01.202618.12.20250.925mesačne120.9259.03%31.10.20250.450.4501.06016.12.2025099011010584 145 449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.01.202633.4650USD-0.27% 1 000 USD5.00%-19.25%-25.20%-47.62%-71.06%-53.18%-42.40%-34.28%-47.66%-46.16%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%16.01.202624.09.20252.196štvrťročne32.9288.73%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.01.20264.9100GBP0.82% 1 000 GBP5.00%1.45%4.91%8.87%16.08%6.97%-0.34%-5.07%-8.15%-5.55%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%16.01.202601.10.20250.422štvrťročne40.4228.67%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)16.01.202623.8025USD-0.18% 1 000 USD5.00%4.24%7.39%12.05%17.51%5.15%15.39%---16.01.202608.01.20260.167mesačne12.0028.40%31.10.20250.450.4500.09009.01.202600010000604 763 848100.000EQ-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 H114.01.20266.0900EUR0.33% 100 EUR3.00%2.01%1.67%1.33%6.10%-----16.01.202601.12.20250.501mesačne120.5018.25%30.09.20252.171.8500.430-1104.12.20253435306327531 474 651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)16.01.202659.7300USD-0.45% 1 000 USD5.00%6.89%5.62%17.06%36.75%37.34%12.02%0.69%--31.05.20250.29%7.38%-2.24%24.30%16.01.202623.12.20241.207štvrťročne14.8288.05%0.45822.12.20251990019780129 545 340100.00013.491.918710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)16.01.202658.4350USD0.05% 1 000 USD5.00%1.66%3.48%3.13%9.26%0.26%1.61%0.95%--31.05.2025-0.05%4.94%-1.29%11.60%16.01.202601.12.20254.293mesačne114.6838.02%0.3517222.12.2025285140108041 516 792 356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.01.20266.7300EUR0.60% 100 EUR5.00%2.75%3.70%7.00%1.82%-1.75%-5.24%-6.50%-8.89%-7.28%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%16.01.202601.07.20250.527ročne10.5277.88%30.11.20251.371.0500.2202315.01.202637063017947 734 156165.55-65.558.943.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHETiShares Exponential Technologies ETF (dis)16.01.202672.1451USD0.16% 1 000 USD5.00%4.44%-1.01%9.93%34.15%18.76%12.08%4.02%10.98%12.47%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%16.01.202616.12.20255.541polročne25.5417.69%0.464328.12.202501000020003 681 007 540100.53-0.5322.894.898712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.01.20263.4600CHF0.00% 1 000 CHF5.00%1.76%2.06%3.59%1.47%6.13%-7.28%-10.66%-11.70%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%16.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.01.202676.4100EUR0.04% 100 EUR5.00%0.84%-6.98%-5.63%-4.80%-9.99%-2.20%-3.91%-3.06%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%16.01.202615.12.20255.775ročne15.7757.56%08.12.20251.341.2914.12.2025409600112248 224 605100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)16.01.202645.9680USD-0.16% 1 000 USD5.00%-0.26%-0.12%0.86%4.88%0.19%1.09%---31.05.2025-0.04%3.73%16.01.202619.12.20253.476mesačne123.4767.55%0.481922.12.20250010000302166 595 401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.01.2026201.3500EUR0.28% 100 000 EUR3.00%0.73%1.58%7.99%4.77%-8.03%-1.44%-4.86%-3.91%-3.63%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%16.01.202622.04.202515.160ročne115.1607.55%05.01.20261.641.1015.01.2026-5010500309731 776115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%16.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)16.01.202643.8724USD-0.65% 1 000 USD5.00%6.49%5.92%16.47%38.66%37.32%12.65%1.96%4.76%7.05%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%16.01.202623.12.20240.823štvrťročne13.2907.45%0.403222.12.20251990073801 163 938 316100.00012.451.818612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.01.202647.7400USD0.09% 1 000 USD5.00%-7.86%-14.01%-27.14%-57.59%-45.25%-45.70%-39.33%-46.99%-44.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%16.01.202624.12.20253.490štvrťročne43.4907.32%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)16.01.202673.6750EUR-0.01% 100 EUR5.00%-0.02%-0.10%-0.34%2.32%-1.08%-0.76%-2.54%-2.48%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%16.01.202618.12.20255.289mesačne125.2897.18%31.10.20250.600.6000.20026.12.2025209806802698 113 853112.35-12.357.02694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc16.01.202695.3500USD-0.03% 1 000 USD5.00%0.02%0.42%0.85%4.11%0.95%----16.01.202618.12.20256.833mesačne126.8337.16%31.10.20250.550.5500.13026.12.2025209806802522 177 258112.35-12.357.02694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)16.01.202611.5100GBP0.31% 1 000 GBP5.00%2.03%-1.37%1.78%-0.57%-4.32%----16.01.202613.11.20250.818polročne20.8187.13%30.11.20250.100.1003.01.2026001000034581 551 525100.0005.8013.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)16.01.202646.5900USD-0.17% 1 000 USD5.00%2.76%5.93%11.11%22.12%31.98%13.01%6.89%7.88%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%16.01.202624.06.20250.830štvrťročne13.3197.11%0.252622.12.2025099003550113 046 264100.00013.641.967623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14.01.202642.3100EUR0.00% 100 EUR3.00%1.88%3.22%6.57%3.62%-0.84%-2.24%-4.88%-5.01%-4.83%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%16.01.202622.04.20252.970ročne12.9707.02%18.11.20251.781.1009.12.20251099001813 454 948190.11-90.119.014.81BOND-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)16.01.202645.6099USD0.13% 1 000 USD5.00%0.51%0.37%1.31%4.66%1.60%1.46%-1.88%-0.63%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%16.01.202601.12.20252.922mesačne113.1877.00%0.152822.12.202510990073993 395 170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y13.01.202684.6500USD0.08% 1 000 USD3.00%1.11%2.54%3.83%1.93%1.10%-0.49%-3.20%-2.18%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%16.01.202622.04.20255.900ročne15.9006.98%18.11.20251.581.2012.12.2025-6010600147884 415107.08-7.087.403.51BOND-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16.01.20263.7560GBP0.37% 1 000 GBP5.00%4.22%3.50%0.99%0.29%2.78%-5.30%-4.55%-3.01%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%16.01.202616.10.20250.261štvrťročne40.2616.96%30.11.20250.400.4005.01.2026-155415186148 894 206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.01.202637.3800EUR0.03% 100 EUR4.50%1.99%2.41%-3.51%0.35%-2.25%-0.98%-4.92%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%16.01.202609.09.20252.580ročne12.5806.90%04.12.20251.501.0016.12.202511184461995 595 611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)16.01.20264.2541EUR0.08% 100 EUR5.00%1.52%-2.30%-0.59%-4.66%-11.68%----16.01.202613.11.20250.293polročne20.2936.90%30.11.20250.100.1028.12.202560940024959 901 682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)16.01.20264.6606USD0.06% 1 000 USD5.00%0.97%-1.58%1.19%2.19%1.41%----16.01.202613.11.20250.314polročne20.3146.74%31.10.20250.250.2523.12.20251099011062398 720 600100.08-0.086.683.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF16.01.202623.0950USD0.09% 1 000 USD5.00%-0.17%-1.00%-0.30%0.98%-0.96%0.12%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%16.01.202601.12.20251.554mesačne121.5546.74%0.353616.01.202616084012361 082 877 806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SOGSHISonicShare Global Shipping ETF (dis)16.01.202633.3901USD-0.77% 1 000 USD5.00%3.46%9.86%13.57%34.69%19.51%6.19%---31.05.2025-0.20%14.04%16.01.202629.09.20251.698štvrťročne32.2646.73%0.693021.12.20251980145043 411 417100.0008.060.823262EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.01.20269.1822USD0.06% 1 000 USD5.00%1.00%-5.76%-3.81%-2.51%-6.96%-0.14%-1.93%-0.98%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%16.01.202615.12.20250.617ročne10.6176.72%08.12.20251.341.2915.12.202540960011237 868 606100.84-0.847.002.890100BOND-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)16.01.20263.8416EUR0.04% 100 EUR5.00%1.78%-0.43%5.80%3.42%-5.63%----16.01.202613.11.20250.258polročne20.2586.71%30.11.20250.450.4526.12.20250010000829579 969 653100.0005.916.921882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13.01.202658.3200USD0.02% 100 000 EUR3.00%0.92%2.39%7.60%8.56%5.40%1.26%-5.59%-3.68%-2.88%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%16.01.202622.04.20253.870ročne13.8706.64%08.12.20251.641.1027.12.2025-70107003083 934 282111.92-11.926.297.79BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.01.202610.9000USD0.37% 100 000 EUR5.00%0.37%-0.18%1.30%4.81%8.89%-4.67%-6.02%-6.46%-4.99%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%16.01.202603.11.20250.651mesačne110.7106.54%30.09.20251.351.0500.1102902.12.2025160840071929 890 341101.30-1.307.004.973862BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.01.202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%16.01.202622.04.20254.900ročne14.9006.49%18.11.20251.280.9008.12.2025309700361 000 213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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