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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
GSCZCBODGoldman Sachs Czech Crown Bond02.03.202648 887.6211CZK-0.48% 25 000 CZK5.00%0.19%--------03.03.202615.10.2025826.860ročne1826.8601.68%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.03.202620 785.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.97%66.49%29.05%17.21%14.74%13.44%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%03.03.202622.04.2025305.000ročne1305.0001.47%02.02.20262.331.8511.02.2026694001230788 125 230100.01-0.0112.701.47193EQ-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 Y02.03.20268 658.0000JPY-0.39% 150 000 JPY3.00%9.64%16.04%30.35%44.42%50.76%26.00%16.16%13.99%10.35%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%03.03.202622.04.2025121.000ročne1121.0001.39%02.02.20261.991.5011.02.202619900510705 214 620100.01-0.0115.051.746534EQ-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)27.02.20261 493.5400CZK0.22% 25 000 CZK4.50%3.78%7.00%8.28%8.02%10.36%10.40%9.87%5.79%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%03.03.202627.01.202626.834polročne153.6673.60%11.02.20261.751.5002.03.20260100004001 063 121 507101.62-1.6213.191.94898EQ-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)27.02.20261 533.1300CZK0.22% 25 000 CZK4.50%1.67%2.62%6.89%11.82%11.30%12.86%10.03%7.79%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%03.03.202627.01.202611.234štvrťročne144.9382.94%11.02.20261.751.5002.03.2026396005601 614 523 296131.39-31.3916.242.611048EQ-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)27.02.2026830.6200CZK0.01% 25 000 CZK4.50%0.10%2.95%6.54%9.72%8.27%4.03%0.92%1.10%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%03.03.202627.01.202611.134štvrťročne144.5375.36%11.02.20261.751.5002.03.202614334771104811 154 898 686182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02.03.20262 045.4100EUR0.52% 100 EUR3.00%-3.47%-4.67%5.35%15.64%4.54%14.91%9.77%13.76%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.03.202622.04.202532.560ročne132.5601.60%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]27.02.20261 063.6400EUR0.79% 100 EUR3.00%-0.69%-6.46%12.02%14.59%-5.33%3.18%4.42%5.90%5.55%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%03.03.202622.04.202519.000ročne119.0001.80%12.02.20261.981.5027.02.20261990049055 786 870100.00-0.0020.625.506039EQ-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)03.03.20261 965.0000EUR-1.54% 100 EUR5.00%-1.50%0.54%4.88%7.07%9.22%10.41%---03.03.202611.12.202517.978polročne217.9780.90%31.12.20250.230.2324.02.20260100001510209 415 789100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.02.2026202.1100EUR-0.31% 100 EUR3.00%1.76%0.49%4.98%8.16%-8.81%-1.49%-4.42%-4.44%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03.03.202622.04.202515.160ročne115.1607.48%02.02.20261.641.1021.02.2026509500319724 641103.26-3.266.116.76BOND-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)03.03.2026102.5600USD-0.64% 1 000 USD5.00%-4.97%-20.42%4.59%33.77%39.35%50.63%21.50%35.11%40.70%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03.03.202610.12.20258.447štvrťročne311.26210.91%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-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 Y27.02.2026488.4200EUR0.90% 100 000 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%03.03.202622.04.202511.140ročne111.1402.30%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSINNGoldman Sachs Innovate Equity ETF (dis)03.03.202672.5744USD-0.12% 1 000 USD5.00%-0.38%-2.45%3.58%13.40%16.88%16.71%4.76%--31.05.20251.01%9.00%4.58%34.99%03.03.202623.12.20250.922mesačne111.06415.23%0.504506.02.20260100004730219 846 159100.00018.893.075742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)03.03.2026133.5800USD-1.59% 1 000 USD5.00%-13.13%-21.21%-------03.03.202623.12.202513.824štvrťročne511.0598.15%0.756623.02.20264060007602 357 136 629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y02.03.2026365.0800EUR-2.41% 100 EUR3.00%-0.88%3.94%10.32%7.47%4.59%4.07%4.57%4.47%3.68%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%03.03.202622.04.202510.080ročne110.0802.69%02.02.20261.981.5026.02.202601000035037 200 184100.26-0.2616.722.55928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]02.03.2026619.4300USD-1.71% 100 000 EUR3.00%7.25%16.38%24.89%38.56%40.95%14.04%-1.03%3.25%5.07%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%03.03.202622.04.20259.200ročne19.2001.46%02.02.20261.981.5026.02.2026199004401 715 657100.11-0.1116.052.83952EQ-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]02.03.2026530.4700EUR-0.71% 100 EUR3.00%8.28%15.65%24.70%35.56%25.11%10.34%-0.42%2.87%4.25%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%03.03.202622.04.20258.910ročne18.9101.67%02.02.20261.961.5011.02.20261990044017 605 768100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSEAllianz US Equity Fund A EUR - dis02.03.2026448.3100EUR-1.83% 100 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%03.03.202615.12.20258.366ročne18.3661.83%16.02.20261.851.8021.02.202601000068050 164 622100.38-0.3824.204.987920EQ-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%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US03.03.2026689.4500USD-0.29% 1 000 USD5.00%-0.09%0.20%7.07%15.05%17.07%19.33%12.49%13.60%13.13%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03.03.202616.12.20258.040štvrťročne48.0401.16%31.12.20250.03206.02.20260100005030763 643 394 936100.00022.684.578119EQ-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]27.02.2026469.9900USD0.27% 100 000 EUR3.00%-3.07%-0.37%-4.24%-5.19%-1.31%5.43%3.17%3.62%4.53%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%03.03.202622.04.20257.390ročne17.3901.58%02.02.20261.981.5027.02.2026010000650628 688100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03.03.2026176.8700USD-0.39% 1 000 USD5.00%1.65%0.82%0.66%3.85%1.43%-4.14%-2.50%-1.14%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.03.202613.11.20257.230polročne27.2304.07%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.02.2026105.2500USD-0.08% 1 000 USD3.00%1.26%3.96%7.78%12.66%8.36%2.60%-4.66%-4.27%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.18%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-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 Y27.02.2026247.2000EUR-0.20% 100 EUR3.00%2.11%8.33%11.22%14.75%21.28%8.01%3.33%3.22%3.67%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%03.03.202622.04.20256.490ročne16.4902.62%02.02.20262.231.7511.02.20264960062031 752 471100.09-0.0912.672.00788EQ-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)03.03.202670.5900USD0.69% 1 000 USD5.00%2.52%5.47%-22.68%-37.54%-57.06%----03.03.202624.12.20256.414štvrťročne46.4149.15%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27.02.202684.7300USD-0.05% 1 000 USD3.00%-0.11%1.57%2.45%5.93%-0.85%0.15%-3.14%-2.61%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%03.03.202622.04.20255.900ročne15.9006.96%02.02.20261.581.2027.02.2026-2010200140833 472104.49-4.497.153.49BOND-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
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03.03.202693.9600USD-0.46% 1 000 USD5.00%-1.44%-1.40%-1.41%0.11%-1.17%1.13%---03.03.202615.01.20260.485mesačne15.8216.17%31.12.20250.550.5500.13010.02.20260010004798529 965 341113.03-13.036.96793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.03.2026168.0050EUR-0.93% 100 EUR5.00%1.99%1.28%1.80%-2.65%-4.93%-1.04%-9.40%-4.49%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.03.202613.11.20255.791polročne25.7913.41%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-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 - dis27.02.202676.2800EUR0.16% 100 EUR5.00%-0.09%-6.63%-6.55%-5.02%-10.24%-2.04%-4.06%-3.23%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.03.202615.12.20255.775ročne15.7757.58%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis27.02.2026115.5500EUR-0.75% 100 000 EUR5.00%-0.85%-3.70%-1.10%4.64%2.96%4.51%-2.30%0.79%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%03.03.202615.12.20255.753ročne15.7534.94%23.02.20261.561.5025.02.202633760098165524 105 693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)03.03.202663.3264USD-0.08% 1 000 USD5.00%3.58%12.18%21.19%33.19%41.13%15.83%1.78%--31.05.20250.29%7.38%-2.24%24.30%03.03.202623.12.20251.423štvrťročne15.6938.98%0.45806.02.20261990019750141 256 479100.00013.822.058810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)03.03.202697.4800USD-0.03% 1 000 USD5.00%22.96%65.56%-------03.03.202610.12.20255.682štvrťročne45.6825.83%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)03.03.202672.0100USD-0.29% 1 000 USD5.00%1.25%-3.73%6.71%15.96%18.70%11.19%4.21%9.69%11.89%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%03.03.202616.12.20255.541polročne25.5417.67%0.464312.02.202601000020003 715 232 873100.01-0.0123.185.078812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGEAllianz Europe Equity Growth A EUR - dis02.03.2026329.7700EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.01%1.41%-0.24%4.74%4.55%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03.03.202616.12.20245.511ročne15.5111.64%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.03.202613.6600USD-0.04% 1 000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03.03.202605.02.20260.630týždenne65.46239.97%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.02.2026109.3641USD0.01% 1 000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%03.03.202622.04.20255.440ročne15.4404.97%02.02.20260.520.4011.02.20269703005318 931 067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.03.202692.8800USD-0.65% 1 000 USD5.00%-0.21%-0.86%1.93%5.39%3.87%3.39%---03.03.202619.02.20260.900mesačne25.4005.78%31.12.20250.450.4514.02.202600100006774 186 982 078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03.03.2026129.8380USD-0.16% 1 000 USD5.00%0.33%0.77%-0.16%1.33%0.18%-0.74%-0.44%-0.20%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03.03.202611.09.20255.371polročne25.3714.13%31.12.20250.070.0714.02.20260010000912 335 623 185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)03.03.2026108.4100USD0.01% 1 000 USD5.00%3.01%-7.56%-------03.03.202623.12.20256.683štvrťročne55.3464.93%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27.02.202688.0400EUR-0.01% 100 EUR3.00%0.57%2.04%1.82%4.04%-2.62%0.60%-2.69%-1.41%-1.06%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%03.03.202622.04.20255.280ročne15.2806.00%02.02.20261.581.2011.02.202620980014543 089 880126.58-26.586.763.44BOND-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)03.03.2026188.6500EUR-0.75% 100 EUR5.00%0.66%0.86%0.80%-0.23%-0.31%1.66%-3.72%-1.71%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.03.202613.11.20255.253polročne25.2532.76%31.12.20250.150.1515.02.2026001000029925 079 431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y02.03.202690.0200USD-0.19% 1 000 USD3.00%0.65%1.08%2.65%5.64%-0.67%-1.47%-6.41%-4.44%-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%03.03.202622.04.20255.120ročne15.1205.68%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-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)03.03.202692.6600EUR-0.66% 100 EUR5.00%-1.07%-0.25%-1.81%-1.02%-2.94%-4.00%-2.42%-1.59%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03.03.202611.09.20255.090polročne25.0905.46%31.12.20250.500.5015.02.20261099026455 922 595 187100.03-0.035.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.03.202689.1200EUR0.15% 100 EUR5.00%2.19%-0.58%0.65%0.37%-9.42%-2.20%-3.12%-1.38%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.03.202611.12.20255.059štvrťročne45.0595.68%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)03.03.2026204.4700USD-0.39% 1 000 USD5.00%8.89%7.45%12.89%14.98%19.26%12.33%9.64%7.01%7.31%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%03.03.202617.12.20255.044štvrťročne45.0442.46%0.08605.02.2026199016708 041 664 796100.00017.762.163168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.03.2026149.7400EUR-0.76% 100 EUR5.00%1.24%-0.32%1.68%-1.52%-0.66%1.56%-5.27%-2.09%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03.03.202615.01.20262.475polročne14.9503.28%31.12.20250.150.1516.02.2026001000033374 162 319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZSGAAllianz Best Styles Global Equity A EUR - dis27.02.2026302.5500EUR-0.39% 100 000 EUR5.00%1.49%1.30%5.83%12.92%6.79%15.87%13.27%11.50%10.21%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%03.03.202615.12.20254.944ročne14.9441.63%23.02.20261.351.3028.02.20260100003090193 215 914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y02.03.202675.8800EUR0.82% 100 EUR3.00%2.51%0.45%2.50%3.45%-12.14%-4.78%-5.88%-4.82%-4.70%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%03.03.202622.04.20254.900ročne14.9006.51%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-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)03.03.202678.7340EUR-0.33% 100 EUR5.00%0.28%0.64%-0.75%0.01%-5.16%0.38%-0.95%-1.03%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03.03.202611.09.20254.898polročne24.8986.20%31.12.20250.500.5016.02.202620980119631 036 988 308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03.03.2026104.8600USD0.15% 1 000 USD5.00%-0.44%-0.61%-0.28%0.21%1.20%2.36%1.28%1.09%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03.03.202611.12.20254.861štvrťročne44.8614.64%31.12.20250.250.2515.02.2026209800278787 446 469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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