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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond06.10.202647 218.6797CZK-0.01% 25 000 CZK5.00%-0.97%-3.30%-0.95%-2.50%-----07.10.202615.10.2025826.860ročne1826.8601.75%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y05.10.202621 689.0000JPY0.02% 150 000 JPY3.00%4.08%-0.23%14.89%26.58%39.48%27.89%17.47%16.16%12.65%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%07.10.202621.04.2026382.000ročne1382.0001.76%08.09.20262.331.8512.09.2026694001360951 554 287100.01-0.0112.301.40093EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y05.10.20269 646.0000JPY-0.09% 150 000 JPY3.00%2.70%2.27%17.99%25.71%40.12%25.32%18.07%16.29%11.94%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%07.10.202621.04.2026149.000ročne1149.0001.54%08.09.20261.991.5012.09.202629800570817 007 513100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)05.10.20261 526.2300CZK0.53% 25 000 CZK4.50%-3.04%-2.46%8.69%5.16%9.43%10.73%7.62%6.23%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%07.10.202628.07.202653.667polročne253.6673.53%08.09.20261.751.5003.10.20262980-03801 094 510 515111.79-11.7914.252.19899EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)06.10.20261 631.8900CZK0.58% 25 000 CZK4.50%-0.47%1.09%11.29%7.19%9.82%13.91%9.51%8.73%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%07.10.202628.07.202633.703štvrťročne344.9382.77%08.09.20261.751.5003.10.20264960-05601 671 827 535119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)06.10.2026800.1400CZK0.43% 25 000 CZK4.50%-1.59%-2.88%0.66%-2.29%-0.70%4.25%-0.26%0.40%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%07.10.202628.07.202633.403štvrťročne344.5375.59%08.09.20261.751.5003.10.2026819667645471 109 761 471219.28-119.2820.093.661455.755.84BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF07.10.202671.6000USD-0.28% 1 000 USD5.00%6.63%-5.10%27.28%------07.10.202627.05.202619.960týždenne2541.51657.82%0.994610.09.2026199005601 151 538 749107.66-7.6624.346.657325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06.10.20262 914.3999EUR0.90% 100 EUR3.00%12.36%11.81%43.90%34.99%40.90%26.33%14.54%18.81%18.42%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%07.10.202621.04.202632.010ročne132.0101.11%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-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
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)07.10.20262 273.0000EUR0.00% 100 EUR5.00%1.59%3.81%20.44%13.48%16.25%15.50%---07.10.202618.06.202610.532polročne121.0650.93%31.07.20260.231.0027.09.20260100001470261 371 725100.00020.934.606634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]05.10.20261 106.2700EUR1.11% 100 EUR3.00%-0.22%-0.03%8.02%2.09%10.46%5.19%3.43%6.86%5.66%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%07.10.202621.04.202619.120ročne119.1201.75%22.09.20261.981.5029.09.20262980048055 093 195100.00-0.0021.724.505741EQ-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y05.10.2026482.2200EUR0.64% 100 000 EUR3.00%-1.90%2.46%3.81%2.37%7.39%14.65%-1.61%6.29%4.93%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%07.10.202621.04.202613.380ročne113.3802.79%08.09.20262.231.7512.09.2026298007609 222 786123.40-23.4015.562.14098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y05.10.2026190.3800EUR0.73% 100 EUR3.00%-1.02%-3.53%-3.83%-4.63%-2.83%0.40%-5.67%-5.69%-4.45%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%07.10.202621.04.202611.700ročne111.7006.19%15.09.20261.641.1023.09.20261408600254722 928112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)07.10.202681.9497USD-0.12% 1 000 USD5.00%-0.62%3.06%19.39%8.57%9.03%20.68%6.35%--31.05.20251.01%9.00%4.58%34.99%07.10.202623.12.20250.922mesačne111.06413.49%0.501807.09.20260100004720198 022 607100.00018.303.085544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS660173366iShares TIPS Bond ETF (dis)07.10.2026104.1800USD-0.05% 1 000 USD5.00%-2.61%-3.70%-5.97%-5.51%-6.31%0.67%-4.00%-1.61%-1.04%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%07.10.202603.08.20263.681mesačne411.04210.59%0.181106.10.202600100004814 229 889 133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc06.10.2026142.1700EUR1.02% 100 EUR0.00%-1.14%-4.87%5.29%13.24%13.51%----07.10.202616.03.202610.287ročne110.2877.31%30.04.20261.831.301.192011.09.202611860300116 183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y06.10.2026374.3700EUR0.49% 100 EUR3.00%-1.08%-1.08%8.75%2.33%6.32%7.95%3.55%5.02%4.00%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%07.10.202621.04.202610.030ročne110.0302.69%22.09.20261.981.5029.09.20261990033035 839 410100.36-0.3618.022.578614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]06.10.2026724.4900USD-0.91% 100 000 EUR3.00%-0.71%-2.63%30.57%28.77%33.25%24.16%5.82%6.58%5.11%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%07.10.202621.04.202610.020ročne110.0201.37%22.09.20261.981.5029.09.2026793003504 850 713100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]06.10.2026643.7900EUR-1.33% 100 EUR3.00%2.46%-1.24%33.99%33.90%38.69%21.37%6.31%6.18%5.01%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%07.10.202621.04.20268.530ročne18.5301.31%08.09.20261.961.5012.09.20267930035020 453 754100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis05.10.2026534.5300EUR1.45% 100 EUR5.00%5.09%4.36%23.07%15.03%16.22%16.52%9.49%12.16%10.88%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%07.10.202615.12.20258.366ročne18.3661.59%31.08.20261.85022.09.20261990066054 894 596100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y05.10.2026246.6900EUR0.59% 100 EUR3.00%-0.46%-2.04%3.78%3.08%8.83%12.84%1.47%3.03%3.49%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%07.10.202621.04.20268.250ročne18.2503.36%08.09.20262.231.7512.09.20264960065031 409 421100.07-0.0713.752.28590EQ-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
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US07.10.2026782.5400USD-0.13% 1 000 USD5.00%1.11%4.21%19.14%12.63%16.39%21.96%12.19%14.97%13.72%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%07.10.202615.06.20263.779štvrťročne27.5580.96%31.07.20260.03307.09.20260100005040883 985 387 969100.00020.194.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)07.10.2026163.8500USD0.00% 1 000 USD5.00%-2.73%-3.91%-5.97%-6.55%-7.50%-0.44%-3.98%-2.86%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%07.10.202621.05.20263.658polročne17.3164.47%31.07.20260.070.0716.09.20260010000133 720 876 901100.47-0.474.947.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]05.10.2026470.9700USD1.01% 100 000 EUR3.00%-2.28%2.87%6.52%-1.01%-2.81%6.94%1.31%2.86%3.94%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%07.10.202621.04.20267.210ročne17.2101.55%22.09.20261.981.5029.09.2026-010000610513 497100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)07.10.2026782.9500USD0.00% 1 000 USD5.00%1.69%--------07.10.202621.09.20265.194štvrťročne36.9250.88%31.07.20260.030.03022.09.2026010000505021 154 751 923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07.10.202691.1600USD0.00% 1 000 USD5.00%-1.99%-2.83%-2.43%-4.79%-4.56%0.57%---07.10.202620.08.20264.305mesačne86.4577.08%31.07.20260.550.5500.13011.09.2026-5010503888545 785 985117.35-17.353.271090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y05.10.202694.2900USD0.94% 1 000 USD3.00%-4.03%-4.37%-4.55%-7.90%-5.44%2.75%-5.52%-5.39%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%07.10.202621.04.20266.150ročne16.1506.58%08.09.20261.941.2512.09.2026609401322917 496323.85-223.854.401.3300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)07.10.202613.0500USD-0.27% 1 000 USD5.00%0.54%6.66%1.08%-11.44%-21.90%----07.10.202621.05.20264.246týždenne375.96745.60%0.9927510.09.20262113661441 371 284 800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.10.2026151.0350EUR0.00% 100 EUR5.00%-2.09%-6.48%-6.81%-8.53%-9.88%-2.21%-10.98%-8.53%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%07.10.202621.05.20262.960polročne15.9193.92%31.07.20260.150.1516.09.2026001000053702 155 013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.10.202675.4000EUR0.24% 100 EUR5.00%-1.69%-1.30%-0.05%-1.11%-8.29%-3.33%-4.62%-3.53%-3.24%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%07.10.202615.12.20255.775ročne15.7757.68%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis05.10.2026119.1200EUR0.01% 100 000 EUR5.00%-1.05%-2.99%6.33%3.41%-0.29%4.95%-2.45%1.17%0.52%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%07.10.202615.12.20255.753ročne15.7534.83%21.09.20261.56028.09.202663956087151539 038 333100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)07.10.202670.2717USD-0.49% 1 000 USD5.00%-0.36%3.58%20.39%19.83%24.84%21.44%6.00%--31.05.20250.29%7.38%-2.24%24.30%07.10.202623.12.20251.423štvrťročne15.6938.06%0.45307.09.20261990017720138 688 388100.00011.741.998910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGE43989874Allianz Europe Equity Growth A EUR - dis06.10.2026330.9600EUR0.92% 100 EUR5.00%0.50%-3.16%9.42%1.20%0.11%2.57%-2.35%4.27%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%07.10.202616.12.20245.511ročne15.5111.68%31.08.20261.85023.09.2026010000500240 809 056100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y05.10.202679.0800USD-0.13% 1 000 USD3.00%-1.98%-1.58%-6.15%-6.14%-5.20%0.19%-4.06%-3.18%-2.81%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%07.10.202621.04.20265.420ročne15.4206.85%22.09.20261.581.2030.09.2026-25012500128766 554126.97-26.977.503.57BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)07.10.2026177.2450EUR0.00% 100 EUR5.00%-1.77%-4.03%-3.62%-5.21%-5.92%-0.23%-4.83%-3.69%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%07.10.202621.05.20262.689polročne15.3773.03%31.07.20260.150.1516.09.20260010000281 021 087 954100.03-0.033.857.247921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)07.10.202687.9300USD0.00% 1 000 USD5.00%-3.63%-5.33%-2.94%-5.84%-4.82%3.39%---07.10.202617.09.20263.966mesačne95.2876.01%31.07.20260.450.4515.09.202600100006194 378 720 300100.13-0.136.706.541882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y30.09.2026250.2200USD0.64% 1 000 USD3.00%-4.16%-2.28%1.74%-4.82%-10.43%7.83%-6.79%0.07%2.24%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%02.10.202621.04.20265.140ročne15.1402.07%22.09.20262.231.7529.09.2026397005006 483 494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANUTI614006202Vanguard Utilities ETF USD (dis)07.10.2026178.1800USD0.46% 1 000 USD5.00%-4.38%-9.97%-10.80%-2.24%-8.81%12.87%4.57%3.19%5.64%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%07.10.202623.09.20263.836štvrťročne35.1142.88%0.08206.10.20260100006807 695 559 629100.00017.371.952475EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)07.10.202665.7800USD0.00% 1 000 USD3.00%-1.45%--------07.10.202617.09.20263.808mesačne95.0777.72%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)07.10.202684.3920EUR0.00% 100 EUR5.00%-0.75%-4.11%-3.26%-4.54%-5.27%-1.84%-5.06%-3.92%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%07.10.202617.09.20263.802štvrťročne35.0696.01%31.07.20260.200.2015.09.202610990031533 470 110 627100.33-0.335.897.926040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]05.10.2026128.5600EUR0.67% 100 EUR3.00%-4.12%-4.75%5.20%4.30%11.79%12.76%6.10%4.85%2.87%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%07.10.202621.04.20264.970ročne14.9703.89%08.09.20261.961.5012.09.2026199006801 556 640110.29-10.2914.072.01918EQ-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
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)07.10.202611.5700USD-0.05% 1 000 USD5.00%2.57%-1.13%-1.95%-18.43%-25.79%----07.10.202609.09.20263.439týždenne364.96842.91%0.291310.09.202624271200295 201 534100.00-0.003.790.48BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis05.10.2026342.8800EUR0.95% 100 000 EUR5.00%2.18%5.16%18.39%14.55%17.40%17.93%12.61%12.92%11.10%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%07.10.202615.12.20254.944ročne14.9441.46%28.09.20261.35030.09.2026-0100003170276 350 720101.75-1.7516.473.407327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07.10.202669.5600EUR0.00% 100 EUR5.00%-2.11%-3.21%-3.51%-6.01%-6.27%-1.26%-3.60%-3.12%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%07.10.202620.08.20263.293mesačne84.9407.10%31.07.20260.600.6000.18011.09.2026-5010503888720 605 722117.35-17.353.271090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)07.10.2026125.2600USD0.00% 1 000 USD5.00%-2.20%-1.95%-1.43%-3.15%-2.10%-1.92%-1.16%-0.83%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%07.10.202617.09.20264.919polročne24.9193.93%31.07.20260.070.0715.09.20260010000912 519 293 535100.11-0.114.551.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)07.10.2026137.4900EUR0.00% 100 EUR5.00%-2.31%-7.00%-4.92%-8.41%-7.54%-0.43%-6.69%-5.09%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%07.10.202616.07.20264.889polročne24.8893.56%31.07.20260.150.1517.09.2026001000037323 744 673100.0004.239.936931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCOST1099632311Vanguard Consumer Staples ETF (dis)07.10.2026221.7800USD-0.07% 1 000 USD5.00%-2.87%-3.49%-0.61%5.96%4.36%7.89%---07.10.202624.06.20262.441štvrťročne24.8822.20%0.08507.09.202601000010307 859 264 963100.00-0.0020.364.095743EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)07.10.2026143.7400EUR0.00% 100 EUR5.00%-1.48%2.41%7.95%11.55%10.38%----07.10.202609.12.20254.760ročne14.7603.31%06.08.20260.300.2009.09.202601000042029 340 256100.00012.301.735542EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y05.10.2026167.3000EUR0.27% 100 EUR3.00%-2.29%-2.08%4.65%0.81%5.41%5.77%1.69%3.54%2.73%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%07.10.202621.04.20264.700ročne14.7002.82%22.09.20261.981.5029.09.202601000040032 618 556100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)07.10.202656.5400USD0.07% 1 000 USD5.00%-1.19%-0.48%0.44%-2.30%-0.60%2.17%-1.32%--31.05.2025-0.05%4.94%-1.29%11.60%07.10.202601.09.20263.078mesačne84.6178.17%0.359307.09.2026086140119046 155 609 182100.00-0.0020.764.466323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y06.10.202697.6700EUR1.04% 100 EUR3.00%-7.08%-9.92%-8.33%-8.76%-7.72%0.24%-8.85%-6.88%-4.11%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%07.10.202621.04.20264.530ročne14.5304.69%08.09.20261.971.5012.09.2026195043107 312 022100.00015.050.84590REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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