Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 05.06.2025 | 12 989.0000 | JPY | -0.41% | 150 000 JPY | 3.00% | 6.51% | 3.78% | -1.23% | 8.29% | 6.28% | 11.22% | 9.86% | 4.32% | 6.87% | 30.04.2025 | 0.82% | 6.00% | 9.14% | 19.53% | 7.92% | 3.95% | 5.84% | 8.28% | 5.68% | 2.88% | 07.06.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.34% | 28.04.2025 | 2.33 | 1.85 | 0 | 0.139 | 16.05.2025 | 6 | 94 | 0 | 0 | 122 | 0 | 522 512 209 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 05.06.2025 | 5 947.0000 | JPY | -1.13% | 150 000 JPY | 3.00% | 5.63% | 3.16% | 1.12% | 8.52% | 2.96% | 12.64% | 12.02% | 5.60% | 3.55% | 30.04.2025 | 0.88% | 5.64% | 11.92% | 19.26% | 10.64% | 5.54% | 7.08% | 8.54% | 4.81% | 4.38% | 07.06.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 2.01% | 28.04.2025 | 1.99 | 1.50 | 0 | 0.315 | 16.05.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 518 808 533 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 06.06.2025 | 4 223.4600 | CZK | 0.33% | 25 000 CZK | 5.00% | 2.57% | -0.05% | 5.71% | 7.79% | 7.39% | 11.07% | 9.19% | 3.51% | - | 30.04.2025 | 0.85% | 5.91% | 9.41% | 14.38% | 6.39% | 8.40% | 2.18% | 6.20% | 07.06.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.72% | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 22 243 074 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Value Fund A-JPY | 16.05.2025 | 72 443.0000 | JPY | 0.59% | 150 000 JPY | 5.25% | 11.11% | 4.94% | 6.48% | 7.64% | 4.44% | 16.31% | 19.04% | 10.09% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 22.05.2025 | 01.08.2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 25.04.2025 | 1.92 | 1.50 | 28.05.2025 | 3 | 97 | 0 | 0 | 66 | 0 | 38 703 500 651 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 06.06.2025 | 1 388.2300 | CZK | 0.44% | 25 000 CZK | 4.50% | 3.90% | 1.58% | 5.66% | 7.02% | 3.37% | 8.85% | 8.33% | - | - | 30.04.2025 | 0.67% | 5.87% | 7.44% | 15.53% | 6.42% | 7.06% | 07.06.2025 | 28.01.2025 | 24.003 | polročne | 1 | 48.006 | 3.47% | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 4 | 96 | 0 | -0 | 40 | 0 | 1 020 326 416 | 118.38 | -18.38 | 12.21 | 1.69 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 06.06.2025 | 1 384.2000 | CZK | 0.53% | 25 000 CZK | 4.50% | 5.04% | 2.45% | -0.42% | 4.09% | 4.54% | 9.29% | 9.76% | - | - | 30.04.2025 | 0.65% | 5.53% | 8.95% | 16.08% | 7.87% | 4.84% | 07.06.2025 | 25.04.2025 | 21.948 | štvrťročne | 2 | 43.897 | 3.19% | 09.04.2025 | 1.75 | 0 | 16.05.2025 | 4 | 96 | 0 | -0 | 59 | 0 | 1 427 769 891 | 122.73 | -22.73 | 14.59 | 2.26 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 05.06.2025 | 761.3600 | CZK | -0.14% | 25 000 CZK | 4.50% | 2.34% | -0.13% | -2.28% | -0.93% | 0.26% | -0.53% | 0.40% | - | - | 30.04.2025 | -0.09% | 3.82% | -1.71% | 8.89% | -1.36% | 1.84% | 07.06.2025 | 25.04.2025 | 20.948 | štvrťročne | 2 | 41.896 | 5.49% | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 7 | 11 | 71 | 10 | 56 | 485 | 1 082 261 541 | 219.88 | -119.88 | 16.47 | 2.76 | 9 | 2 | 5.41 | 5.25 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 05.06.2025 | 1 784.7600 | EUR | -0.15% | 100 EUR | 3.00% | 7.20% | -4.60% | -12.98% | 2.94% | -1.86% | 11.12% | 12.02% | 12.82% | 13.19% | 30.04.2025 | 0.70% | 10.54% | 9.67% | 30.52% | 10.45% | 6.00% | 15.21% | 4.44% | 15.75% | 4.51% | 07.06.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.82% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.102 | 16.05.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 123 835 388 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 04.06.2025 | 924.8600 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -17.21% | -18.50% | -18.24% | -13.50% | -0.39% | 2.63% | 4.82% | 1.91% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 07.06.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.06% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.224 | 16.05.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55 900 283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 07.06.2025 | 1 837.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.07% | 6.52% | -4.20% | 7.78% | 8.73% | - | - | - | - | 07.06.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.97% | 31.03.2025 | 0.23 | 0.23 | 07.06.2025 | 0 | 100 | 0 | 0 | 162 | 0 | 276 943 802 | 100.15 | -0.15 | 21.34 | 4.15 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 04.06.2025 | 186.9900 | EUR | 0.15% | 100 EUR | 3.00% | 1.74% | -15.50% | -14.44% | -8.49% | -6.73% | -2.89% | -5.71% | -4.67% | -4.50% | 30.04.2025 | -0.30% | 6.90% | -4.63% | 17.68% | -8.15% | 5.94% | -6.16% | 2.84% | -5.03% | 1.06% | 07.06.2025 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 7.43% | 20.05.2025 | 1.64 | 1.25 | 0 | 0.054 | 01.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 960 965 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 05.06.2025 | 787.3300 | GBP | -0.32% | 1 000 GBP | 5.00% | 1.32% | -2.88% | -9.74% | -5.42% | -6.10% | -5.39% | - | - | - | 30.04.2025 | -0.48% | 5.39% | -6.42% | 14.76% | 07.06.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.64% | 28.04.2025 | 1.08 | 1.03 | 16.05.2025 | 3 | 97 | 0 | 0 | 58 | 0 | 606 066 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 07.06.2025 | 16.0600 | USD | -0.33% | 1 000 USD | 5.00% | 7.39% | -2.49% | -34.40% | -23.38% | - | - | - | - | - | 07.06.2025 | 27.03.2025 | 4.127 | mesačne | 4 | 12.381 | 76.84% | 0.99 | 23 | 16.05.2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1 282 843 860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 05.06.2025 | 439.7000 | EUR | 1.71% | 100 000 EUR | 3.00% | 3.03% | 1.93% | 3.56% | 5.44% | 7.84% | 0.03% | 4.82% | 3.55% | 5.47% | 30.04.2025 | -0.07% | 9.79% | -4.52% | 34.65% | -2.20% | 10.06% | 3.35% | 4.58% | 3.98% | 3.11% | 07.06.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.58% | 28.04.2025 | 2.23 | 1.75 | 0 | 0.168 | 16.05.2025 | 1 | 99 | 0 | 0 | 76 | 0 | 9 095 434 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 07.06.2025 | 75.8000 | USD | 0.45% | 1 000 USD | 5.00% | 9.21% | 15.47% | -10.25% | -9.69% | 0.34% | 13.68% | 21.27% | 7.55% | 8.65% | 30.04.2025 | 0.75% | 8.38% | 11.96% | 34.16% | 15.54% | 12.49% | 10.94% | 13.70% | 7.67% | 3.93% | 07.06.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 13.87% | 0.74 | 51 | 16.05.2025 | -0 | 100 | 0 | 0 | 524 | 0 | 784 452 201 | 101.61 | -1.61 | 14.24 | 1.88 | 16 | 75 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 04.06.2025 | 341.9300 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | -0.87% | 7.08% | 5.82% | 1.60% | 4.88% | 5.97% | 2.36% | 1.51% | 30.04.2025 | 0.38% | 7.68% | 1.63% | 14.25% | 3.70% | 5.89% | 2.91% | 3.98% | 2.09% | 2.14% | 07.06.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.97% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.078 | 16.05.2025 | 1 | 99 | -0 | 0 | 33 | 0 | 36 569 370 | 100.27 | -0.27 | 16.33 | 2.31 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 07.06.2025 | 64.8806 | USD | 0.23% | 1 000 USD | 5.00% | 8.37% | 4.84% | -0.70% | 15.68% | 14.17% | 11.54% | - | - | - | 30.04.2025 | 0.78% | 8.90% | 3.73% | 35.94% | 07.06.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 14.36% | 0.50 | 16 | 16.05.2025 | 0 | 99 | 0 | 0 | 470 | 0 | 202 947 393 | 100.00 | 0 | 17.14 | 2.54 | 56 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 04.06.2025 | 454.2700 | USD | 1.10% | 100 000 EUR | 3.00% | 3.96% | 4.13% | 4.51% | 8.51% | 9.75% | 0.26% | 0.10% | -2.07% | -0.27% | 30.04.2025 | -0.07% | 9.33% | -6.17% | 25.08% | -7.09% | 5.70% | -3.16% | 2.51% | -0.90% | 2.22% | 07.06.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 2.05% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.432 | 16.05.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 1 464 429 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 04.06.2025 | 397.6900 | EUR | 0.74% | 100 EUR | 3.00% | 3.37% | -4.36% | -4.09% | 5.01% | 4.18% | -1.93% | -0.08% | -1.75% | -0.42% | 30.04.2025 | -0.32% | 8.24% | -4.77% | 20.45% | -5.02% | 5.03% | -1.79% | 2.06% | -0.16% | 2.07% | 07.06.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 2.26% | 28.04.2025 | 1.96 | 1.50 | 0 | 0.432 | 16.05.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 15 211 193 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 05.06.2025 | 50.2500 | USD | 0.78% | 100 000 EUR | 3.00% | 11.97% | 24.94% | 8.39% | 4.08% | 5.28% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 07.06.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 16.27% | 22.04.2025 | 1.83 | 1.50 | 0 | 0.588 | 16.05.2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390 161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 07.06.2025 | 108.0700 | USD | -0.04% | 1 000 USD | 5.00% | -1.20% | -1.26% | -0.70% | -1.30% | 1.08% | -2.83% | -2.20% | -0.52% | -0.30% | 30.04.2025 | -0.23% | 3.61% | -4.95% | 11.69% | -4.15% | 3.02% | -0.97% | 1.03% | -0.64% | 0.86% | 07.06.2025 | 01.05.2025 | 1.244 | mesačne | 2 | 7.465 | 6.90% | 0.18 | 22 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 13 987 275 043 | 100.00 | -0.00 | 4.09 | 6.53 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 04.06.2025 | 497.2000 | USD | 0.33% | 100 000 EUR | 3.00% | 2.57% | 4.79% | 3.72% | 7.76% | 14.71% | 6.24% | 6.82% | 4.62% | 4.24% | 30.04.2025 | 0.45% | 6.95% | 1.50% | 18.05% | 1.72% | 3.92% | 3.10% | 2.80% | 3.67% | 1.09% | 07.06.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.49% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 718 440 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 07.06.2025 | 602.0000 | USD | -0.10% | 1 000 USD | 5.00% | 6.96% | 4.18% | -1.45% | 10.79% | 12.14% | 12.98% | 13.44% | 11.60% | 11.04% | 30.04.2025 | 0.91% | 7.52% | 9.99% | 27.11% | 9.48% | 4.21% | 11.28% | 5.53% | 11.00% | 2.71% | 07.06.2025 | 18.03.2025 | 1.765 | štvrťročne | 1 | 7.058 | 1.17% | 31.03.2025 | 0.03 | 3 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 561 385 940 114 | 100.18 | -0.18 | 21.00 | 4.05 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 07.06.2025 | 169.9200 | USD | 0.00% | 1 000 USD | 5.00% | -2.92% | -2.31% | -1.65% | -6.03% | -0.49% | -5.41% | -3.28% | -1.38% | - | 30.04.2025 | -0.32% | 4.19% | -4.50% | 12.14% | -3.06% | 3.63% | -1.28% | 2.42% | 07.06.2025 | 15.05.2025 | 3.524 | polročne | 1 | 7.047 | 4.15% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4 127 359 036 | 101.10 | -1.10 | 4.36 | 7.09 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 07.06.2025 | 93.9750 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | -0.81% | -1.37% | -0.87% | 0.90% | - | - | - | - | 07.06.2025 | 15.05.2025 | 2.914 | mesačne | 5 | 6.993 | 7.44% | 31.03.2025 | 0.55 | 0.55 | 0 | 0.100 | 17.05.2025 | -8 | 1 | 107 | 0 | 6 | 852 | 436 612 087 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 07.06.2025 | 15.1900 | USD | -0.10% | 1 000 USD | 5.00% | 2.43% | -4.68% | -23.74% | -16.35% | - | - | - | - | - | 07.06.2025 | 10.04.2025 | 2.017 | týždenne | 15 | 6.992 | 45.99% | 0.29 | 21 | 16.05.2025 | 45 | -19 | 73 | 0 | 0 | 0 | 298 065 517 | 100.25 | -0.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04.06.2025 | 94.0100 | USD | 0.43% | 1 000 USD | 3.00% | 2.56% | -2.88% | -2.25% | -1.42% | 2.06% | 0.54% | -5.51% | -5.70% | -5.40% | 30.04.2025 | 0.02% | 6.47% | -6.32% | 21.42% | -9.64% | 4.28% | -7.98% | 1.97% | -6.74% | 0.78% | 07.06.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.95% | 28.04.2025 | 1.94 | 1.50 | 0 | 0.275 | 16.05.2025 | 1 | 0 | 99 | 0 | 1 | 339 | 1 010 990 | 194.95 | -94.95 | 3.24 | 0.97 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 04.06.2025 | 216.8900 | EUR | 0.36% | 100 EUR | 3.00% | 6.53% | 8.62% | 8.54% | 9.35% | 8.11% | 3.62% | 2.86% | 0.62% | 1.44% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 07.06.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 3.00% | 28.04.2025 | 2.23 | 1.75 | 0 | 0.355 | 16.05.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28 804 620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 07.06.2025 | 93.5900 | USD | 0.00% | 1 000 USD | 5.00% | -2.09% | -1.91% | -0.87% | -1.71% | 2.11% | 0.21% | -1.31% | -1.17% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 07.06.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.35% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | -0 | 0 | 100 | 0 | 3 | 1253 | 3 002 498 738 | 101.73 | -1.73 | 27.01 | 0.78 | 0 | 0 | 6.96 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 05.06.2025 | 80.4300 | USD | 0.25% | 1 000 USD | 3.00% | 1.51% | -5.92% | -4.99% | -3.31% | -0.35% | -1.98% | -3.10% | -2.79% | - | 30.04.2025 | -0.14% | 5.15% | -4.16% | 11.08% | -4.92% | 1.95% | -3.71% | 1.19% | 07.06.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.35% | 22.04.2025 | 1.58 | 1.20 | 0 | 0.750 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 153 | 897 994 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 05.06.2025 | 94.3600 | USD | 0.24% | 1 000 USD | 3.00% | 1.75% | -3.88% | -1.12% | 2.29% | 5.16% | 1.37% | 0.80% | 0.18% | -0.37% | 30.04.2025 | 0.08% | 3.85% | -0.63% | 8.65% | -1.10% | 1.79% | -0.61% | 1.51% | -0.75% | 0.81% | 07.06.2025 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.19% | 22.04.2025 | 1.18 | 0.80 | 0 | 0.407 | 16.05.2025 | 11 | 2 | 87 | 0 | 0 | 152 | 2 328 734 | 131.29 | -31.29 | 6.68 | 2.29 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 05.06.2025 | 432.7300 | EUR | 0.51% | 100 EUR | 5.00% | 4.81% | -5.92% | -11.82% | 4.58% | 4.43% | 10.90% | 11.47% | 10.14% | 8.85% | 30.04.2025 | 0.62% | 7.64% | 10.20% | 30.43% | 8.65% | 4.16% | 10.37% | 5.49% | 9.37% | 4.39% | 07.06.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.33% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 56 974 525 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 07.06.2025 | 172.7550 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 2.45% | -8.47% | -6.18% | -2.52% | -5.74% | -8.02% | -3.66% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 07.06.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.28% | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853 144 635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 07.06.2025 | 88.1700 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | -0.79% | -2.40% | -1.99% | 1.02% | - | - | - | - | 07.06.2025 | 15.05.2025 | 2.311 | mesačne | 5 | 5.547 | 6.29% | 31.03.2025 | 0.45 | 0.45 | 22.05.2025 | 0 | 0 | 100 | 0 | 0 | 646 | 3 691 333 324 | 100.33 | -0.33 | 6.86 | 6.90 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 06.06.2025 | 343.2000 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -4.71% | -2.14% | -10.03% | 2.74% | 4.21% | 4.03% | 4.04% | 30.04.2025 | 0.10% | 10.04% | -0.55% | 26.82% | 2.41% | 7.11% | 5.95% | 4.21% | 5.32% | 2.46% | 07.06.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.60% | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 511 056 341 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 07.06.2025 | 128.0150 | USD | 0.00% | 1 000 USD | 5.00% | -0.07% | -1.41% | -0.04% | -2.04% | 0.77% | -1.21% | -0.72% | -0.27% | - | 30.04.2025 | -0.09% | 1.56% | -1.14% | 3.25% | -0.60% | 1.04% | -0.20% | 0.75% | 07.06.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 903 836 058 | 100.09 | -0.09 | 4.05 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 04.06.2025 | 106.2910 | USD | 0.01% | 1 000 USD | 3.00% | 0.37% | -3.92% | -2.93% | -1.81% | -0.53% | 1.14% | 0.73% | 0.46% | 0.29% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 07.06.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.12% | 28.04.2025 | 0.52 | 0.40 | 0 | 0.030 | 16.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30 583 298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 07.06.2025 | 73.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -1.21% | -2.23% | -1.92% | -0.60% | -1.56% | -1.89% | - | - | 30.04.2025 | -0.17% | 2.88% | -3.18% | 8.29% | -3.60% | 1.84% | 07.06.2025 | 15.05.2025 | 2.250 | mesačne | 5 | 5.399 | 7.32% | 31.03.2025 | 0.60 | 0.60 | 0 | 0.180 | 17.05.2025 | -8 | 1 | 107 | 0 | 6 | 852 | 625 060 331 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 07.06.2025 | 93.6680 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | -1.19% | -0.17% | -0.69% | 1.14% | -3.66% | -2.21% | -1.54% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 07.06.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.71% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | 2 | 0 | 98 | 0 | 1 | 608 | 4 952 320 177 | 100.00 | 0 | 5.61 | 2.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 04.06.2025 | 85.1900 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | -5.84% | -3.24% | -0.72% | 1.77% | -0.92% | -1.17% | -1.94% | -1.85% | 30.04.2025 | -0.12% | 4.59% | -3.63% | 13.58% | -4.13% | 1.92% | -2.72% | 1.55% | -2.36% | 0.52% | 07.06.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.21% | 28.04.2025 | 1.58 | 1.20 | 0 | 0.501 | 16.05.2025 | 10 | -1 | 91 | 0 | 0 | 134 | 42 028 440 | 137.41 | -37.41 | 6.96 | 3.11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 05.06.2025 | 80.9300 | EUR | 0.20% | 100 EUR | 5.00% | -0.37% | -3.90% | -9.53% | -7.45% | -3.86% | -2.68% | -1.84% | -2.83% | - | 30.04.2025 | -0.21% | 3.43% | -2.66% | 10.13% | -3.25% | 1.68% | -2.93% | 1.54% | 07.06.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.51% | 28.04.2025 | 1.34 | 1.29 | 16.05.2025 | 6 | 0 | 94 | 0 | 1 | 109 | 242 327 498 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 06.06.2025 | 112.7200 | EUR | 0.18% | 100 000 EUR | 5.00% | 3.62% | 2.04% | -5.25% | 0.15% | 1.36% | -0.41% | 0.28% | -0.62% | - | 30.04.2025 | -0.19% | 5.70% | -4.27% | 19.70% | -3.30% | 3.69% | -0.66% | 2.29% | 07.06.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.66% | 22.04.2025 | 1.55 | 1.50 | 16.05.2025 | 4 | 35 | 62 | 0 | 115 | 186 | 458 050 950 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 07.06.2025 | 188.2550 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 1.92% | -2.20% | -1.91% | 1.46% | -1.52% | -3.39% | -1.33% | - | 30.04.2025 | -0.14% | 3.75% | -4.97% | 13.37% | -5.93% | 1.97% | 07.06.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 29 | 945 465 978 | 101.38 | -1.38 | 2.89 | 7.35 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05.06.2025 | 85.4100 | USD | 0.26% | 1 000 USD | 3.00% | 0.58% | -5.89% | -4.58% | -4.81% | -1.66% | -5.10% | -6.52% | -4.96% | -4.23% | 30.04.2025 | -0.44% | 4.59% | -7.90% | 13.27% | -9.04% | 2.11% | -6.24% | 0.71% | -5.34% | 0.65% | 07.06.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 6.01% | 22.04.2025 | 1.28 | 0.90 | 0 | 0.160 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 39 | 1 212 486 | 100.62 | -0.62 | 5.70 | 4.51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 07.06.2025 | 88.8760 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | -6.12% | -10.27% | -7.77% | -5.71% | -4.19% | -4.60% | -0.71% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 07.06.2025 | 13.03.2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.75% | 31.03.2025 | 0.20 | 0.20 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 2895 | 4 289 742 348 | 100.08 | -0.08 | 5.43 | 8.25 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05.06.2025 | 73.3800 | EUR | -0.31% | 100 EUR | 3.00% | -0.22% | -12.18% | -12.53% | -8.57% | -7.35% | -7.37% | -6.84% | -4.75% | -4.59% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 07.06.2025 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.74% | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1 230 702 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 07.06.2025 | 175.3000 | USD | 0.03% | 1 000 USD | 5.00% | 0.03% | 4.66% | 1.77% | 6.77% | 13.82% | 2.49% | 5.42% | 7.00% | 6.57% | 30.04.2025 | 0.37% | 7.82% | 4.79% | 23.85% | 2.86% | 4.25% | 4.03% | 2.98% | 5.14% | 3.37% | 07.06.2025 | 25.03.2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.80% | 0.08 | 4 | 16.05.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6 704 775 808 | 100.00 | 0 | 17.99 | 2.10 | 26 | 74 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 07.06.2025 | 78.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -3.32% | -3.62% | -1.90% | 0.11% | 0.01% | -0.86% | -0.57% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 07.06.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.22% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | 2 | 0 | 98 | 0 | 4 | 1864 | 798 515 230 | 100.43 | -0.43 | 27.01 | 0.78 | 0 | 0 | 6.21 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 07.06.2025 | 104.6100 | USD | 0.00% | 1 000 USD | 5.00% | 1.77% | 0.67% | 0.04% | 2.07% | 1.45% | 3.27% | 1.77% | 1.05% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 07.06.2025 | 13.03.2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.66% | 31.03.2025 | 0.25 | 0.25 | 22.05.2025 | 4 | 0 | 96 | 0 | 0 | 2589 | 82 559 591 | 100.00 | 0 | 5.46 | 8.43 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 07.06.2025 | 48.7160 | USD | -2.33% | 1 000 USD | 5.00% | 5.13% | 6.45% | 5.46% | 10.43% | 10.58% | 3.19% | 1.89% | - | - | 30.04.2025 | 0.16% | 7.37% | -2.98% | 24.62% | 07.06.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.68% | 0.45 | 13 | 16.05.2025 | 1 | 99 | 0 | 0 | 1919 | 0 | 104 471 684 | 100.00 | 0 | 12.60 | 1.56 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||