Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged31.07.202522.4700USD-0.40% 1 000 USD5.00%1.44%3.79%7.36%------02.08.202531.12.20241.591.3000.31025.06.202529800151016 507 990102.85-2.8514.622.036033EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02.08.2025769.3000USD0.00% 1 000 USD5.00%2.86%21.36%12.43%16.77%28.77%29.88%---31.05.20252.10%10.44%02.08.202530.04.20250.140.140023.06.2025000100001 312 489 336100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc02.08.202521.5675USD0.00% 1 000 USD5.00%-0.23%2.75%0.34%0.12%0.76%----02.08.202531.12.20240.450.4500.56023.06.2025109900762 909 656112.17-12.177.014.24EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02.08.202531.3900EUR0.00% 100 EUR5.00%0.56%0.17%1.61%-0.03%-4.31%-5.65%-7.04%--31.05.2025-0.44%3.87%-7.60%10.59%02.08.202512.06.20250.653štvrťročne21.3054.16%31.05.20250.100.1000.05029.07.2025-101010012418 694 486165.73-65.734.287.08991BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)02.08.202522.2300USD0.02% 1 000 USD5.00%6.52%36.29%13.71%9.35%14.32%-26.90%-13.73%-1.95%-0.99%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%02.08.202523.12.20240.568štvrťročne40.5682.56%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)02.08.202555.6100USD-0.02% 1 000 USD5.00%-2.07%-0.08%-5.70%-4.89%-0.90%-0.52%0.88%--31.05.2025-0.05%4.94%-1.29%11.60%02.08.202502.06.20252.089mesačne55.0149.02%0.358522.06.2025186130110039 844 872 944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)02.08.202533.5600EUR0.00% 100 EUR5.00%1.21%2.69%16.93%14.23%25.60%15.86%18.13%0.59%-2.09%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%02.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)02.08.202534.5000USD0.25% 1 000 USD5.00%2.03%2.60%10.29%7.28%34.71%6.93%-12.44%-6.35%-0.33%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%02.08.202517.12.20241.025ročne11.0252.98%0.685420.06.2025-0100002806 217 846 718100.06-0.0614.102.02795EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02.08.202514.9380EUR0.00% 100 EUR5.00%3.98%1.43%-2.87%3.53%32.76%4.95%---31.05.20251.04%20.32%02.08.202531.12.20240.750.750021.06.2025-010000280132 065 180100.07-0.0714.092.02785EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02.08.202517.0040EUR0.00% 100 EUR5.00%7.77%15.56%0.93%8.80%18.03%2.33%15.01%12.31%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%02.08.202526.03.20250.490.4928.06.2025010000380398 159 140100.00-0.0010.350.895446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD02.08.202519.6640USD0.00% 1 000 USD5.00%5.75%17.47%12.37%16.00%25.22%6.77%14.45%12.25%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%02.08.202526.03.20250.490.4920.06.2025010000380398 159 140100.00-0.0010.120.885445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF02.08.202517.0580EUR0.00% 100 EUR5.00%1.72%5.26%-2.10%2.98%4.71%7.48%13.29%--31.05.20250.78%7.71%7.15%16.94%02.08.202526.03.20250.490.4920.06.2025010000570550 365 232100.00017.472.25892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF02.08.202517.9040USD0.00% 1 000 USD5.00%-1.22%6.07%0.03%3.78%11.80%8.78%9.58%9.23%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%02.08.202526.03.20250.490.4906.07.2025010000470115 366 960100.03-0.0318.361.794351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR02.08.202515.5280EUR0.00% 100 EUR5.00%0.95%4.33%-9.91%-2.73%5.79%4.45%10.19%9.33%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%02.08.202526.03.20250.490.4928.06.2025010000470115 902 210100.41-0.4117.931.754551EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02.08.20254.3125EUR0.00% 100 EUR5.00%3.29%16.19%-0.68%9.93%9.98%-9.64%---31.05.2025-0.94%11.94%-14.52%18.23%02.08.202526.03.20250.490.4928.06.2025010000300328 812 695100.15-0.1513.641.305248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD02.08.20254.9815USD0.00% 1 000 USD5.00%1.43%18.25%10.29%16.79%16.20%-5.84%---31.05.2025-0.74%12.85%-15.38%21.97%02.08.202526.03.20250.490.4906.07.2025010000300357 113 030100.41-0.4114.221.455050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31.07.2025102.3600EUR0.14% 100 EUR5.00%2.94%0.90%-7.37%-1.55%-1.72%-1.43%---31.05.2025-0.00%3.47%02.08.202530.04.20251.401.1000.19021.06.20258687-101361 931178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31.07.2025142.8800USD0.05% 1 000 USD5.00%-0.27%1.41%1.84%3.19%3.51%2.17%---31.05.20250.15%3.65%02.08.202530.04.20251.371.1000.19020.06.20258687-10136125 422 453178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC31.07.2025104.0900USD0.05% 1 000 USD0.00%-0.22%1.31%2.16%3.70%4.17%2.83%---31.05.20250.20%3.66%02.08.202530.04.20250.730.4500.19021.06.20258687-101366 107 539178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC01.08.202516.7600EUR-1.24% 100 EUR5.00%0.66%1.45%2.51%4.88%8.20%1.92%---31.05.20250.35%5.63%02.08.202530.04.20251.951.5000.44021.06.202539700320168 158 578121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC01.08.202515.5700USD0.06% 1 000 USD5.00%-1.14%4.01%14.32%12.10%16.02%6.09%---31.05.20250.55%7.47%02.08.202530.04.20251.971.5000.44021.06.20253970032014 525 811121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC01.08.202515.9600USD0.13% 1 000 USD0.00%-1.05%3.91%14.99%12.87%17.18%7.05%---31.05.20250.63%7.46%02.08.202530.04.20251.070.7500.44021.06.202539700320581 856121.24-21.2417.592.254750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31.07.2025130.4400EUR-3.05% 100 EUR5.00%-3.54%-1.27%-12.39%-7.04%-12.02%-2.82%---31.05.20250.22%10.52%02.08.202530.04.20252.001.5000.07021.06.2025-24119052301 021 758246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC31.07.2025137.1700EUR-3.05% 100 EUR0.00%-3.48%-0.54%-12.06%-6.52%-11.35%-2.09%---31.05.20250.28%10.55%02.08.202530.04.20251.210.7500.07021.06.2025-2411905230522 929246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC01.08.2025103.6800USD-1.30% 1 000 USD5.00%-1.28%7.71%9.56%5.96%11.68%4.50%---31.05.20250.20%9.00%02.08.202530.04.20252.001.5000.29021.06.2025398-1-05202 300 569101.55-1.5515.212.37944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC01.08.2025114.4500USD-1.29% 1 000 USD0.00%-1.22%7.91%9.98%6.56%12.53%5.26%---31.05.20250.26%9.00%02.08.202530.04.20251.240.7500.29021.06.2025398-1-05201 858101.55-1.5515.212.37944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC01.08.2025184.0200EUR-2.56% 100 EUR5.00%-0.21%4.08%-11.29%-7.08%-7.02%1.03%---31.05.20250.40%9.20%02.08.202530.04.20251.981.5000.28021.06.20251990-03201 505 968151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC01.08.2025192.6500USD-1.22% 1 000 USD5.00%-2.10%6.67%-1.00%-0.68%-0.21%5.21%---31.05.20250.61%10.41%02.08.202530.04.20251.961.5000.28021.06.20251990-03201 006 150151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC01.08.2025197.2700USD-2.55% 1 000 USD0.00%-0.12%4.24%-10.88%-6.41%-6.13%1.88%---31.05.20250.48%9.20%02.08.202530.04.20251.210.7500.28020.06.20251990-032078 115151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3AMDLeverage Shares 3x AMD ETP02.08.20251.0635USD0.00% 1 000 USD5.00%77.40%333.20%-------02.08.202512.12.20243.751.7500.03025.06.2025-200300001011 140 904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP02.08.202547.8050USD0.00% 1 000 USD5.00%16.51%34.68%-40.88%------02.08.202512.12.20243.750.7500.03025.06.2025-200300001010 252 356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP02.08.202512.7400USD0.00% 1 000 USD5.00%9.12%76.91%-------02.08.202512.12.20243.750.7500.03025.06.2025-200300001014 505 965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 02.08.20258.3000USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-200300001060 578 992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP02.08.202523.3750USD0.00% 1 000 USD5.00%-7.24%1.63%-------02.08.202512.12.20244.230.7500.03025.06.2025-2003000000829 283300.28-200.2816.221.812946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP02.08.202525.4000USD0.00% 1 000 USD5.00%-16.45%-12.11%-5.28%------02.08.202512.12.20245.700.7500.03025.06.2025-19929900002 194 899300.38-200.3817.723.092990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMDLeverage Shares 3x Long Moderna ETP 02.08.20258.1050USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP02.08.20255.2900USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-20030000107 378 051300.29-200.2918.004.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP02.08.202594.9900USD0.00% 1 000 USD5.00%17.63%64.54%64.63%------02.08.202512.12.20243.750.7500.03025.06.2025-20030000108 146 519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP02.08.20251 759.5000USD0.00% 1 000 USD5.00%56.33%49.43%117.33%------02.08.202512.12.20243.751.7500.03025.06.2025-200300001044 566 820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP02.08.202511.7500USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-20030000107 609 669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TELeverage Shares 3x Tesla ETP02.08.20259.3800USD0.00% 1 000 USD5.00%-15.91%-13.79%-------02.08.202512.12.20243.750.7500.03025.06.2025-2003000010336 790 228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSORLyxor Smart Overnight Return Acc ETF02.08.2025107.0520EUR0.00% 100 EUR5.00%0.19%0.56%1.32%2.19%3.19%3.09%1.66%1.07%0.68%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%02.08.202513.01.20250.050.0520.06.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF02.08.20251 260.4000USD0.00% 1 000 USD5.00%0.41%1.20%2.43%3.69%5.15%----02.08.202513.01.20250.100.0923.06.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD02.08.2025119.3750USD0.00% 1 000 USD5.00%-0.84%2.92%8.50%8.13%8.58%8.59%3.13%3.06%3.01%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%02.08.202530.04.20250.390.3900.09005.07.2025509500112102 180 120157.35-57.356.875.354060BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc02.08.2025105.2300EUR0.00% 100 EUR5.00%0.31%0.80%1.51%------02.08.202531.03.20250.190.1900.05025.06.202583017002741 019 591 989225.31-125.312.728416BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc02.08.202512.0500EUR0.00% 100 EUR5.00%0.46%2.07%2.76%4.57%7.60%6.30%4.07%2.66%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%02.08.202531.03.20250.500.5000.09021.06.2025-501050047673 354 605112.52-12.525.152.711189BOND-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 Inc02.08.202594.6350USD0.00% 1 000 USD5.00%0.02%1.74%-0.56%0.21%1.40%----02.08.202520.06.20253.518mesačne67.0377.44%31.03.20250.550.5500.10028.06.2025-10010906838452 763 516132.78-32.787.782278BOND-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)02.08.202573.8900EUR0.00% 100 EUR5.00%-0.18%1.10%-1.44%-1.14%-0.41%-1.04%-1.68%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%02.08.202520.06.20252.729mesačne65.4577.39%31.03.20250.600.6000.18028.06.2025-10010906838636 256 219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc02.08.2025121.5800EUR0.00% 100 EUR5.00%0.33%3.02%2.31%4.55%7.17%5.92%4.31%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%02.08.202530.04.20250.600.6000.18006.07.2025-1001090683853 548 877132.78-32.787.782278BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc02.08.2025162.1100USD0.00% 1 000 USD5.00%0.42%3.71%3.38%5.95%9.25%8.13%6.11%4.90%5.08%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%02.08.202530.04.20250.550.5500.11006.07.2025-10010906838382 591 554132.78-32.787.782278BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-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 45 2210