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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 Bond12.06.202648 270.9297CZK0.52% 25 000 CZK5.00%1.46%1.41%-------13.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y11.06.202620 339.0000JPY-0.00% 150 000 JPY3.00%-1.07%3.73%20.38%29.36%53.96%27.14%16.08%15.27%12.26%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%13.06.202621.04.2026382.000ročne1382.0001.88%19.05.20262.331.8512.06.2026694001400929 260 001100.01-0.0113.431.51094EQ-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 Y11.06.20268 968.0000JPY-0.17% 150 000 JPY3.00%3.38%8.82%21.21%30.14%47.86%23.35%16.58%15.15%11.02%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%13.06.202621.04.2026149.000ročne1149.0001.66%19.05.20261.991.5012.06.202629800560838 137 514100.01-0.0115.901.716038EQ-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)11.06.20261 479.5100CZK-0.05% 25 000 CZK4.50%1.17%5.56%5.85%9.09%6.57%9.23%6.63%5.31%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%13.06.202627.01.202626.834polročne153.6673.63%05.05.20261.751.5001.06.20263970-03801 061 462 397113.58-13.5813.161.91916EQ-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)12.06.20261 582.6000CZK1.49% 25 000 CZK4.50%2.46%6.70%5.75%8.44%13.27%12.63%8.91%8.30%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%13.06.202627.04.202622.469štvrťročne244.9382.88%05.05.20261.751.5001.06.2026397005501 670 513 412132.95-32.9515.932.661029EQ-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)12.06.2026820.2800CZK0.49% 25 000 CZK4.50%0.19%2.07%1.69%3.42%6.89%3.23%0.14%0.87%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%13.06.202627.04.202622.269štvrťročne244.5375.46%05.05.20261.751.5001.06.202614334771104811 164 391 941182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.06.20262 509.4800EUR0.87% 100 EUR3.00%4.99%21.97%16.26%25.45%38.65%20.11%13.84%16.80%17.98%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%13.06.202621.04.202632.010ročne132.0101.29%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF13.06.202682.6500USD-0.84% 1 000 USD5.00%9.43%49.03%-------13.06.202610.06.202612.258týždenne2327.71333.25%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]11.06.20261 012.1600EUR0.17% 100 EUR3.00%5.52%-3.01%-6.82%6.26%7.31%1.13%2.31%5.69%4.93%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%13.06.202621.04.202619.120ročne119.1201.89%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-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
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)13.06.20262 204.5000EUR0.00% 100 EUR5.00%2.15%15.06%12.68%15.65%20.87%12.75%---13.06.202611.12.202517.978polročne217.9780.82%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2026463.4700EUR-0.04% 100 000 EUR3.00%-1.35%-2.45%1.65%0.52%5.21%9.37%-2.92%5.22%5.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%13.06.202621.04.202613.380ročne113.3802.89%19.05.20262.231.7512.06.2026298007209 240 905124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y10.06.2026193.0600EUR-0.02% 100 EUR3.00%1.72%-4.21%-3.42%-0.46%2.92%0.17%-5.08%-4.63%-3.73%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%13.06.202621.04.202611.700ročne111.7006.06%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-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)13.06.202677.5789USD0.21% 1 000 USD5.00%1.02%11.22%4.21%7.62%20.75%16.58%5.02%--31.05.20251.01%9.00%4.58%34.99%13.06.202623.12.20250.922mesačne111.06414.29%0.501806.06.20260100004710212 565 013100.00018.823.235544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS660173366iShares TIPS Bond ETF (dis)13.06.2026109.6100USD0.05% 1 000 USD5.00%-1.32%-1.00%-0.56%-1.84%0.94%0.78%-3.00%-0.62%-0.54%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%13.06.202601.06.20261.838mesačne211.03010.07%0.181905.06.202600100004815 087 475 134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc11.06.2026148.7900EUR-1.10% 100 EUR0.00%-0.79%11.46%21.09%------13.06.202616.03.202610.287ročne110.2876.84%30.04.20261.831.301.192011.06.2026590140074 625100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y11.06.2026360.6900EUR0.10% 100 EUR3.00%3.84%2.76%3.07%6.58%6.02%4.52%2.65%4.13%4.00%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%13.06.202621.04.202610.030ročne110.0302.78%11.05.20261.981.5028.05.20261990035033 693 326100.01-0.0116.042.458811EQ-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]11.06.2026714.1500USD-2.74% 100 000 EUR3.00%0.69%20.32%35.76%37.36%52.97%20.17%2.89%5.92%6.27%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%13.06.202621.04.202610.020ročne110.0201.36%11.05.20261.981.5028.05.2026793003704 410 822100.00012.662.63873EQ-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]11.06.2026620.1900EUR-2.37% 100 EUR3.00%2.93%20.83%38.58%39.86%52.40%17.38%3.88%5.63%6.04%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%13.06.202621.04.20268.530ročne18.5301.34%19.05.20261.961.5012.06.20265950040022 068 463100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis11.06.2026494.2300EUR-0.91% 100 EUR5.00%1.99%10.19%5.34%9.41%13.80%14.74%8.48%11.18%10.34%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%13.06.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y11.06.2026243.8800EUR1.11% 100 EUR3.00%1.03%2.87%7.05%10.15%12.79%9.63%1.08%2.96%3.39%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%13.06.202621.04.20268.250ročne18.2503.42%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-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
BNPEARTD195830415BNP 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%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)13.06.2026170.4100USD0.00% 1 000 USD5.00%-1.78%-2.52%-2.18%-3.99%-0.26%-1.10%-3.23%-2.31%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%13.06.202621.05.20263.658polročne17.3164.29%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-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]11.06.2026449.2800USD-1.14% 100 000 EUR3.00%1.04%-0.50%-5.84%-8.19%-9.29%3.60%0.18%2.49%3.59%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%13.06.202621.04.20267.210ročne17.2101.59%11.05.20261.981.5029.05.202619900640585 125100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US13.06.2026745.1400USD0.06% 1 000 USD5.00%-0.14%12.00%8.75%12.78%24.14%19.50%11.90%14.34%13.53%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%13.06.202617.03.20261.784štvrťročne17.1340.96%31.03.20260.03207.06.20260100005040854 917 004 715100.00021.954.798019EQ-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 Inc13.06.202694.0850USD0.00% 1 000 USD5.00%0.03%0.56%-1.25%-1.80%-0.05%0.91%---13.06.202621.05.20262.704mesačne56.4896.90%30.04.20260.550.5500.13010.06.2026-2010203833550 264 827114.39-14.397.42694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)13.06.202612.9000USD0.08% 1 000 USD5.00%-11.55%-4.52%-8.51%-20.66%-20.45%----13.06.202604.06.20262.794týždenne236.31649.00%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11.06.202696.5400USD0.33% 1 000 USD3.00%-0.29%-5.19%-4.48%-2.89%2.45%1.62%-6.07%-4.78%-4.13%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%13.06.202621.04.20266.150ročne16.1506.39%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)13.06.2026161.9600EUR0.00% 100 EUR5.00%-0.32%-0.82%-1.01%-3.40%-6.08%-2.87%-9.79%-6.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%13.06.202621.05.20262.960polročne15.9193.65%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-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 - dis11.06.202675.9700EUR-0.16% 100 EUR5.00%-0.12%-0.12%-6.82%-6.89%-5.52%-2.88%-4.48%-3.27%-2.97%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13.06.202615.12.20255.775ročne15.7757.59%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis11.06.2026120.3600EUR-0.55% 100 000 EUR5.00%-1.35%4.91%0.04%1.62%6.57%4.49%-1.99%1.18%1.08%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%13.06.202615.12.20255.753ročne15.7534.75%18.05.20261.561.5027.05.202653759092156537 367 022100.60-0.6023.205.462753.503.671189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)13.06.202669.3800USD-0.17% 1 000 USD5.00%0.67%17.22%22.60%26.95%39.91%18.68%3.34%--31.05.20250.29%7.38%-2.24%24.30%13.06.202623.12.20251.423štvrťročne15.6938.19%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHET95083121iShares Exponential Technologies ETF (dis)13.06.202681.0200USD0.06% 1 000 USD5.00%0.95%17.27%8.06%16.78%28.66%13.23%5.22%11.48%12.68%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%13.06.202616.12.20255.541polročne25.5416.84%0.467513.06.202601000019904 073 709 843100.00024.185.398712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGE43989874Allianz Europe Equity Growth A EUR - dis12.06.2026335.8900EUR2.46% 100 EUR5.00%7.13%6.46%4.53%5.59%-2.08%-0.43%-1.94%4.34%4.47%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%13.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y10.06.202679.6600USD-0.10% 1 000 USD3.00%-0.18%-5.94%-4.85%-4.20%-1.15%0.03%-3.74%-2.77%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%13.06.202621.04.20265.420ročne15.4206.80%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-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
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)13.06.202693.1100USD0.00% 1 000 USD5.00%0.68%1.74%0.36%1.06%5.54%3.24%---13.06.202621.05.20262.249mesačne55.3985.80%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)13.06.2026184.4100EUR0.00% 100 EUR5.00%-0.39%-0.49%-0.64%-2.03%-2.15%-0.01%-4.17%-2.56%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%13.06.202621.05.20262.689polročne15.3772.92%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)13.06.202611.7500USD0.21% 1 000 USD5.00%-10.20%-5.58%-18.35%-24.49%-22.34%----13.06.202610.06.20262.314týždenne235.23244.63%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%13.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)13.06.202688.3060EUR0.00% 100 EUR5.00%2.05%-0.57%1.29%-0.59%1.56%-2.22%-3.56%-2.21%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%13.06.202619.03.20261.279štvrťročne15.1175.79%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)13.06.202677.9500EUR0.00% 100 EUR5.00%1.38%-1.08%-0.10%0.58%-0.38%0.45%-1.10%-1.17%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%13.06.202619.03.20262.558polročne15.1156.56%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)13.06.2026192.8900USD0.08% 1 000 USD5.00%-0.42%-4.83%3.70%4.17%9.45%10.22%5.86%5.35%5.75%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%13.06.202624.03.20261.277štvrťročne15.1082.65%0.08205.06.2026099006708 555 560 043100.00019.332.323168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]10.06.2026125.1400EUR-0.13% 100 EUR3.00%1.58%1.53%5.72%11.09%12.28%11.37%6.01%4.46%2.88%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%13.06.202621.04.20264.970ročne14.9703.97%19.05.20261.961.5012.06.2026199006401 490 448113.16-13.1612.911.77899EQ-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
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)13.06.202672.1700EUR0.00% 100 EUR5.00%-0.06%0.00%-2.07%-3.13%-2.09%-0.89%-3.08%-2.79%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%13.06.202621.05.20262.069mesačne54.9676.88%31.03.20260.600.6000.19010.06.2026-2010203833723 579 621114.39-14.397.42694BOND-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)13.06.2026127.5400USD0.00% 1 000 USD5.00%0.18%-1.57%-1.03%-0.13%-0.55%-1.33%-0.80%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%13.06.202619.03.20262.480polročne14.9603.89%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)13.06.2026147.6750EUR0.00% 100 EUR5.00%1.40%1.20%-0.78%-0.66%-2.70%-0.21%-5.48%-3.10%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%13.06.202615.01.20262.475polročne14.9503.35%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis11.06.2026315.8300EUR0.36% 100 000 EUR5.00%0.99%6.59%5.73%10.38%16.27%15.34%11.79%11.94%10.34%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%13.06.202615.12.20254.944ročne14.9441.57%18.05.20261.351.3030.05.2026199003230217 929 074103.86-3.8617.213.237623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOST1099632311Vanguard Consumer Staples ETF (dis)13.06.2026232.2500USD0.06% 1 000 USD5.00%0.58%0.37%7.38%5.83%6.04%6.46%---13.06.202624.03.20261.217štvrťročne14.8682.10%0.08507.06.202601000010407 750 931 370100.03-0.0320.924.215841EQ-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)13.06.2026137.5600EUR0.00% 100 EUR5.00%3.37%5.14%9.49%7.18%5.80%----13.06.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.06.202601000041023 847 079100.00013.411.916037EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y11.06.2026161.6100EUR0.15% 100 EUR3.00%1.92%0.01%1.18%5.41%3.42%2.58%1.07%2.73%2.71%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%13.06.202621.04.20264.700ročne14.7002.91%11.05.20261.981.5028.05.20261990043030 997 784100.00016.232.44907EQ-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)13.06.202656.0400USD0.06% 1 000 USD5.00%0.15%-1.86%-2.93%-1.51%-0.02%0.88%-1.38%--31.05.2025-0.05%4.94%-1.29%11.60%13.06.202601.06.20261.953mesačne54.6878.37%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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