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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.01.202617 992.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%16.01.202622.04.2025305.000ročne1305.0001.72%08.12.20252.331.8527.12.2025694001230694 367 457100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.01.20268 085.0000JPY1.58% 150 000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%16.01.202622.04.2025121.000ročne1121.0001.52%08.12.20251.991.5027.12.202529800530679 115 010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15.01.20261 473.8000CZK0.43% 25 000 CZK4.50%4.27%6.76%6.66%18.85%12.95%10.28%8.86%5.73%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%16.01.202628.07.202548.006polročne248.0063.27%04.12.20251.751.5016.12.2025199004201 040 232 693100.26-0.2612.601.948511EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14.01.20261 515.7600CZK-0.11% 25 000 CZK4.50%1.16%2.89%6.60%20.51%12.66%12.41%9.31%8.28%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%16.01.202628.10.202543.897štvrťročne443.8972.89%04.12.20251.75016.12.2025-13113005501 589 595 617133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)14.01.2026823.5800CZK0.06% 25 000 CZK4.50%2.06%2.20%6.24%13.37%8.70%2.51%0.44%1.07%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%16.01.202628.10.202541.896štvrťročne441.8965.09%04.12.20251.751.5016.12.202511325161114781 144 965 895174.68-74.6818.723.212754.636.67BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14.01.20262 151.4399EUR-1.50% 100 EUR3.00%-0.07%1.60%17.16%37.10%7.31%19.36%10.95%16.94%16.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%16.01.202622.04.202532.560ročne132.5601.49%18.11.20251.981.5009.12.202549600440160 535 886100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]14.01.20261 097.9700EUR0.96% 100 EUR3.00%0.98%8.67%20.09%16.82%0.46%3.61%4.19%7.49%5.32%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%16.01.202622.04.202519.000ročne119.0001.75%18.11.20251.981.5010.12.20252980046061 632 395100.00-0.0019.755.035839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16.01.20262 011.5000EUR-0.52% 100 EUR5.00%3.19%3.59%8.71%23.18%9.58%11.76%---16.01.202611.12.202517.978polročne217.9780.89%31.10.20250.230.2306.12.20250100001520278 409 403100.18-0.1820.154.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.01.2026201.3500EUR0.28% 100 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
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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y13.01.2026476.6500EUR-0.22% 100 000 EUR3.00%4.33%4.94%5.92%23.39%15.16%7.31%-1.69%5.97%6.31%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%16.01.202622.04.202511.140ročne111.1402.33%08.12.20252.231.7527.12.2025298007809 254 386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y14.01.2026369.5200EUR-0.31% 100 EUR3.00%5.59%6.25%10.03%16.36%15.29%5.15%4.90%5.90%3.84%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%16.01.202622.04.202510.080ročne110.0802.72%18.11.20251.981.5009.12.202501000034036 571 191100.20-0.2016.832.65936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]14.01.2026567.8300USD0.31% 100 000 EUR3.00%7.19%8.47%19.96%36.07%35.34%8.34%-2.57%3.06%4.47%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%16.01.202622.04.20259.200ročne19.2001.63%18.11.20251.981.5009.12.2025397004901 572 366100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]14.01.2026487.1100EUR0.50% 100 EUR3.00%7.03%7.86%20.12%32.24%19.12%5.60%-1.82%2.81%3.68%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%16.01.202622.04.20258.910ročne18.9101.84%08.12.20251.961.5027.12.20253970049016 817 424100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSEAllianz US Equity Fund A EUR - dis16.01.2026470.9800EUR-0.19% 100 EUR5.00%3.52%3.06%7.15%20.71%-3.02%16.85%9.93%12.42%10.87%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%16.01.202615.12.20258.366ročne18.3661.77%05.01.20261.851.8014.01.202601000071051 384 827100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHCSP5AiShares Core S&P 500 ETF (dis) US16.01.2026695.6900USD0.02% 1 000 USD5.00%2.42%4.89%10.90%32.47%16.77%20.22%13.03%14.93%13.93%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%16.01.202616.12.20258.040štvrťročne48.0401.16%31.10.20250.03222.12.20250100005030732 595 553 703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]13.01.2026481.7100USD-0.65% 100 000 EUR3.00%2.46%1.67%-2.17%4.32%6.91%5.62%3.21%4.89%5.14%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%16.01.202622.04.20257.390ročne17.3901.52%18.11.20251.981.5010.12.2025010000640629 255100.00019.912.976138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)16.01.2026174.5600USD-0.34% 1 000 USD5.00%-0.09%-2.32%2.02%0.21%3.74%-4.56%-2.76%-1.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%16.01.202613.11.20257.230polročne27.2304.13%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.01.2026102.6400USD0.07% 1 000 USD3.00%1.99%3.39%7.11%7.32%10.59%0.80%-5.70%-4.21%-3.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%16.01.202622.04.20256.510ročne16.5106.35%08.12.20251.941.2527.12.20253097013361 010 103181.18-81.184.181.83009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y14.01.2026241.5000EUR0.26% 100 EUR3.00%6.24%8.05%10.68%25.61%26.94%8.61%2.84%4.10%3.23%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%16.01.202622.04.20256.490ročne16.4902.69%08.12.20252.231.7527.12.20253970061030 793 955100.70-0.7012.421.99789EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.01.202696.5100USD0.08% 1 000 USD5.00%1.05%-1.15%2.03%3.08%2.51%1.38%-1.37%-0.52%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%16.01.202613.11.20255.912polročne25.9126.13%30.11.20250.500.5004.01.202610990213362 476 432 140100.02-0.026.313.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.01.2026166.1700EUR-0.27% 100 EUR5.00%1.01%-3.78%-1.15%-4.75%-5.18%-3.71%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%16.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
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
AZEGEAllianz Europe Equity Growth A EUR - dis16.01.2026337.3300EUR0.77% 100 EUR5.00%6.07%2.65%0.88%9.48%-3.58%2.35%0.70%6.47%4.92%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%16.01.202616.12.20245.511ročne15.5111.65%05.01.20261.851.8014.01.202609901460410 313 643100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)16.01.202692.9200USD-0.14% 1 000 USD5.00%-0.31%0.41%4.37%7.33%6.35%2.54%---16.01.202611.12.20255.477mesačne125.4775.89%30.11.20250.450.4502.01.20261099006564 250 663 621100.0005.906.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMMUBNP Paribas Funds USD Money Market - distribution Y13.01.2026108.8839USD0.01% 1 000 USD3.00%0.33%0.97%2.01%-1.99%-1.02%1.35%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%16.01.202622.04.20255.440ročne15.4405.00%08.12.20250.520.4027.12.202510000005425 127 849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)16.01.2026129.2000USD-0.05% 1 000 USD5.00%0.15%0.65%0.22%1.04%0.64%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%16.01.202611.09.20255.371polročne25.3714.15%30.11.20250.070.0702.01.20260010000922 337 667 381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y14.01.202687.3100EUR0.00% 100 EUR3.00%0.85%1.84%2.20%-0.71%-0.95%0.57%-2.66%-1.20%-1.21%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%16.01.202622.04.20255.280ročne15.2806.05%08.12.20251.581.2027.12.2025-3101310014042 734 625161.47-61.477.063.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16.01.2026187.2600EUR-0.16% 100 EUR5.00%0.69%-2.01%-0.22%-1.18%0.14%0.06%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%16.01.202613.11.20255.253polročne25.2532.80%30.11.20250.150.1503.01.2026001000029946 186 819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis14.01.2026115.7500EUR-0.49% 100 000 EUR5.00%-3.88%-2.02%0.44%9.47%4.54%4.34%-2.27%1.54%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%16.01.202616.12.20245.244ročne15.2444.51%01.12.20251.551.5008.12.2025538570104183533 045 066100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.01.202689.4200USD0.11% 1 000 USD3.00%0.43%0.47%3.96%0.11%1.41%-2.41%-6.75%-4.32%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%16.01.202622.04.20255.120ročne15.1205.73%18.11.20251.280.9008.12.2025309700361 123 809100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.01.202693.4060EUR-0.12% 100 EUR5.00%0.63%1.33%-0.60%2.33%-0.47%-3.75%-2.27%-1.12%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%16.01.202611.09.20255.090polročne25.0905.44%30.11.20250.500.5004.01.20262098016416 174 209 243100.0005.462.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16.01.202688.9420EUR-0.32% 100 EUR5.00%2.00%-0.95%3.48%1.43%-8.57%-2.73%-3.75%-1.06%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16.01.202611.12.20255.059štvrťročne45.0595.67%30.11.20250.200.2001.01.202610990029914 060 046 401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)16.01.2026188.6199USD-0.78% 1 000 USD5.00%1.23%-5.69%6.33%12.61%11.40%6.65%6.42%6.93%7.24%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%16.01.202617.12.20255.044štvrťročne45.0442.65%0.08620.12.2025099006808 255 005 938100.01-0.0118.752.273168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZSGAAllianz Best Styles Global Equity A EUR - dis16.01.2026304.1300EUR0.42% 100 000 EUR5.00%3.74%4.10%11.49%24.22%6.39%17.36%13.41%12.61%10.44%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%16.01.202615.12.20254.944ročne14.9441.63%08.12.20251.351.3013.12.20250100004280175 958 647102.13-2.1317.243.157424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16.01.202679.1960EUR0.06% 100 EUR5.00%1.81%1.91%1.17%3.49%-4.04%0.58%-0.68%-0.55%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16.01.202611.09.20254.898polročne24.8986.19%30.11.20250.500.5005.01.202630970319871 036 350 788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.01.2026104.8500USD-0.21% 1 000 USD5.00%0.50%-0.06%0.36%2.70%0.85%2.39%1.29%1.49%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16.01.202611.12.20254.861štvrťročne44.8614.63%30.11.20250.250.2503.01.2026309700275489 444 639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]13.01.2026124.4700EUR-0.15% 100 EUR3.00%5.15%8.73%12.76%22.19%23.27%9.78%8.20%4.74%1.75%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%16.01.202622.04.20254.810ročne14.8103.86%08.12.20251.961.5027.12.2025199006301 470 870115.52-15.5211.591.768613EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y14.01.2026155.7000EUR-0.80% 100 EUR3.00%6.24%3.59%4.05%9.21%4.43%-0.23%0.09%2.68%1.47%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%16.01.202622.04.20254.810ročne14.8103.06%18.11.20251.981.5010.12.2025-1101003704 810 717101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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