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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF15.04.20266.5630USD-0.15% 1 000 USD5.00%2.28%1.27%3.34%9.38%14.28%9.57%2.21%2.99%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%15.04.202677.27%31.01.20260.450.4518.03.202600100006722 636 742 454100.09-0.096.286.842179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.04.202613.8400USD0.65% 1 000 USD5.00%2.37%-4.71%-11.17%-22.00%-11.05%----15.04.202609.04.20261.660týždenne155.75441.85%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.04.202662.9500USD0.19% 1 000 USD5.00%13.59%--------15.04.202608.04.20266.704týždenne1424.90039.63%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.04.202612.6700USD0.40% 1 000 USD5.00%1.85%-9.01%-16.06%-17.78%-12.47%----15.04.202608.04.20261.204týždenne144.47135.43%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)15.04.202640.4000USD0.27% 1 000 USD5.00%1.54%2.49%4.71%13.50%20.34%6.63%0.36%0.46%-0.48%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%15.04.202626.12.20251.157228.17%0.659604.04.202601178202213 465 575100.94-0.9417.862.63103.990.20ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)15.04.202672.8800USD0.25% 1 000 USD5.00%4.49%-3.72%-3.01%7.79%29.53%16.41%4.00%--31.05.20251.01%9.00%4.58%34.99%15.04.202623.12.20250.922mesačne111.06415.22%0.504506.04.20260100004730197 530 620100.00016.862.925741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15.04.202610.4300USD0.34% 1 000 USD5.00%2.51%-6.96%-0.67%-0.86%9.27%-0.66%-11.29%--31.05.2025-0.83%13.73%-13.16%23.49%15.04.202601.04.20260.359štvrťročne11.43413.80%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)15.04.202617.6300USD0.00% 1 000 USD5.00%1.03%-1.48%2.74%5.00%6.95%0.67%-5.04%-3.70%-2.38%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%15.04.202623.03.20260.527mesačne32.10911.96%0.602415.04.202601000010108 078 984 580105.37-5.3722.866.299312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)15.04.202639.9700USD0.00% 1 000 USD5.00%0.45%-2.51%1.11%2.24%3.52%-0.59%-3.66%-2.77%-0.82%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%15.04.202623.03.20261.091mesačne34.36610.92%0.60907.04.202601000050403 018 989 041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.04.202624.8304USD1.35% 1 000 USD5.00%0.16%-19.20%-35.36%23.58%43.99%-14.50%-37.05%-32.95%-23.17%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.04.202630.12.20250.591štvrťročne12.3659.65%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13.04.20264.8000GBP-0.21% 1 000 GBP5.00%-1.84%-1.44%2.56%6.67%14.56%0.85%-4.62%-7.87%-6.32%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%15.04.202602.01.20260.113štvrťročne10.4529.40%31.01.20261.891.5000.470-124.03.20261308701983 916 810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14.04.20266.4100EUR0.31% 100 EUR5.00%-2.58%-1.54%3.05%6.66%12.46%1.17%-4.62%-7.95%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%15.04.202602.01.20260.150štvrťročne10.6009.39%31.12.20251.891.5000.450-120.03.2026130870198117 173 328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14.04.20267.5700USD0.66% 1 000 USD5.00%0.00%-0.26%4.70%7.83%16.82%3.69%-4.80%-7.27%-6.68%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%15.04.202601.04.20260.353štvrťročne20.7069.36%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H114.04.20263.0300EUR0.66% 100 EUR5.00%2.71%1.34%8.60%13.48%13.48%1.82%-7.52%-10.15%-9.38%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%15.04.202601.07.20250.271ročne10.2719.00%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)15.04.202610.6740USD-0.07% 1 000 USD5.00%4.77%4.21%11.57%11.82%32.91%4.00%---31.05.2025-0.92%9.22%15.04.202619.03.20260.240mesačne30.9588.97%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.04.202640.6300AUD1.93% 1 000 AUD3.00%-0.78%-2.78%-3.08%-0.59%4.45%-2.28%-11.06%-9.43%-7.08%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%14.04.202602.03.20260.890mesačne33.5608.93%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15.04.202664.1026USD-0.24% 1 000 USD5.00%9.04%6.83%15.57%26.58%46.17%16.39%2.26%--31.05.20250.29%7.38%-2.24%24.30%15.04.202623.12.20251.423štvrťročne15.6938.86%0.45806.04.20261990019570118 509 685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)15.04.202624.1150USD0.37% 1 000 USD5.00%1.86%1.13%8.95%13.38%17.03%12.64%---15.04.202605.03.20260.499mesačne31.9968.31%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)14.04.202622.0391USD0.00% 1 000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14.04.202624.12.20253.591ročne21.7968.15%0.8332802.04.20260100004407 056 633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H114.04.20266.0700EUR0.33% 100 EUR3.00%1.17%-0.33%1.34%1.00%5.75%----15.04.202602.03.20260.123mesačne30.4928.13%31.01.20262.171.8500.500424.03.20266425106428631 660 069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)15.04.202647.3700USD0.09% 1 000 USD5.00%9.86%7.27%15.00%26.15%47.59%16.43%3.32%5.09%5.96%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%15.04.202623.12.20250.958štvrťročne13.8338.10%0.403206.04.20261990072801 248 819 817100.00011.281.808513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOURA1378513067Global X URANIUM ETF (dis)15.04.202652.8400USD0.36% 1 000 USD5.00%7.20%-0.25%-8.70%35.73%132.77%38.57%---15.04.202630.12.20252.084polročne14.1697.92%0.691507.04.20260100005206 505 265 273100.00-0.0024.712.514352EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR13.04.20266.7500EUR-0.30% 100 EUR5.00%-0.74%0.90%3.85%7.14%4.33%-4.04%-6.35%-9.17%-7.28%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%15.04.202601.07.20250.527ročne10.5277.78%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.04.202657.8400USD-0.01% 1 000 USD5.00%1.31%-0.97%1.62%2.34%6.01%1.83%-0.26%--31.05.2025-0.05%4.94%-1.29%11.60%15.04.202601.04.20261.116mesačne34.4657.72%0.359306.04.2026185140104043 964 334 917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y09.04.2026199.5700EUR1.02% 100 EUR3.00%-0.78%-1.07%1.05%7.04%0.80%-0.75%-5.08%-4.96%-3.63%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%14.04.202622.04.202515.160ročne115.1607.67%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHET95083121iShares Exponential Technologies ETF (dis)15.04.202672.8100USD0.19% 1 000 USD5.00%5.35%1.08%-0.31%11.02%32.39%11.70%3.39%9.30%11.54%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%15.04.202616.12.20255.541polročne25.5417.63%0.464313.04.202601000019903 427 807 278100.00021.114.568811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis13.04.202675.9400EUR-0.07% 100 EUR5.00%0.48%-0.55%-7.32%-6.43%-4.60%-2.33%-4.40%-3.33%-2.77%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%15.04.202615.12.20255.775ročne15.7757.60%23.03.20261.341.2930.03.2026509500106238 345 593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.04.20263.5000CHF0.57% 1 000 CHF5.00%1.45%1.16%3.86%4.79%2.64%-5.97%-10.19%-11.65%-9.75%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%15.04.202601.07.20250.264ročne10.2647.59%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc13.04.2026136.8100EUR-0.25% 100 EUR0.00%0.22%1.15%9.58%------15.04.202616.03.202610.287ročne110.2877.50%30.04.20251.831.300.265011.04.2026289010009 863 588100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H114.04.20263.8500EUR0.52% 100 EUR5.00%2.67%2.12%5.19%6.94%5.19%-3.69%-8.91%-10.70%-8.99%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%15.04.202601.07.20250.284ročne10.2847.42%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.04.202629.3700USD0.43% 1 000 USD5.00%-2.62%-19.41%-26.01%-17.48%-5.67%0.54%-16.91%-6.72%-2.49%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.04.202622.12.20252.096ročne12.0967.17%0.682204.04.20260100003106 039 135 815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15.04.202611.4540GBP-0.07% 1 000 GBP5.00%0.07%-0.17%-1.33%1.23%0.06%----15.04.202613.11.20250.818polročne20.8187.14%28.02.20260.100.1016.04.2026001000034507 517 001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y13.04.202642.3800EUR0.14% 100 EUR3.00%1.92%0.17%2.89%6.78%4.31%-2.10%-4.05%-5.39%-5.30%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%15.04.202622.04.20252.970ročne12.9707.02%03.03.20261.781.1027.03.20262098001883 211 038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.04.202636.9900EUR0.41% 100 EUR4.50%0.57%-1.04%1.34%-4.52%-0.70%-0.65%-5.27%-3.47%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%15.04.202609.09.20252.580ročne12.5807.00%11.03.20261.501.2501.04.202623171472185 344 404187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)15.04.20264.2538EUR0.18% 100 EUR5.00%-2.23%0.07%-2.66%-1.21%-5.13%----15.04.202613.11.20250.293polročne20.2936.91%28.02.20260.100.1013.04.202630970024952 933 191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)15.04.202640.1320EUR0.17% 100 EUR5.00%0.50%0.09%0.83%0.99%4.60%-0.56%-3.11%-3.84%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%15.04.202615.01.20261.363polročne12.7266.81%28.02.20260.500.5016.04.202600100003325 228 946 560103.40-3.406.455.433565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.04.202672.8000EUR0.01% 100 EUR5.00%0.87%-1.19%-1.67%-1.56%0.81%-0.68%-2.80%-2.90%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.04.202619.03.20261.228mesačne34.9136.75%28.02.20260.600.6000.19009.04.2026109904815710 180 341112.29-12.297.07793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.04.202694.8100USD0.39% 1 000 USD5.00%1.34%-0.59%-0.63%0.24%3.07%1.29%---15.04.202619.03.20261.592mesačne36.3696.74%28.02.20260.550.5500.13009.04.2026109904815534 021 947112.29-12.297.07793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis13.04.20269.1629USD-0.09% 1 000 USD5.00%0.66%-0.12%-5.71%-4.21%-1.87%-0.23%-2.39%-1.30%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%15.04.202615.12.20250.617ročne10.6176.72%23.03.20261.341.2931.03.202650950010634 289 166100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)15.04.202676.5000EUR-0.17% 100 EUR5.00%-2.92%-3.35%-1.76%-2.69%0.03%0.41%-1.42%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%15.04.202619.03.20262.558polročne15.1156.68%28.02.20260.500.5017.04.20261099021966874 084 877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q13.04.20266.6710EUR-1.02% 100 000 EUR4.17%---------15.04.202618.12.20250.446štvrťročne40.4466.62%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)15.04.202645.0264USD0.06% 1 000 USD5.00%1.50%-1.15%-1.15%0.15%3.30%1.42%-2.12%-1.28%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%15.04.202601.04.20260.741mesačne32.9646.59%0.152806.04.2026109900917122 437 444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y13.04.202675.1800EUR0.19% 100 EUR3.00%-1.98%-0.38%-0.73%3.78%-2.97%-4.49%-6.02%-5.25%-4.60%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.04.202622.04.20254.900ročne14.9006.53%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)13.04.20266.6190EUR-0.09% 100 EUR3.50%0.23%-2.66%-3.16%-2.95%-0.59%-1.57%-5.08%-3.90%-3.38%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%15.04.202602.02.20260.108štvrťročne10.4326.53%27.02.20261.300.9028.03.2026-1010100682199 814 240268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y09.04.202684.9400USD0.54% 1 000 USD3.00%0.68%0.43%2.44%4.05%2.39%-0.45%-3.24%-2.79%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%14.04.202621.04.20265.420ročne15.4206.42%16.03.20261.581.2029.03.2026209800139845 091100.0007.283.54BOND-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13.04.202628.9600EUR-0.03% 100 EUR3.00%4.06%0.00%2.99%4.89%5.54%-2.24%-6.56%-7.12%-7.19%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.04.202622.04.20251.840ročne11.8406.35%03.03.20261.781.1027.03.2026209800188534 659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)15.04.20263.6283GBP0.42% 1 000 GBP5.00%0.73%-3.04%-1.22%-3.31%-2.27%-5.07%-5.92%-4.09%-2.78%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%15.04.202615.01.20260.057štvrťročne10.2266.26%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)13.04.20267.7710EUR-0.04% 100 EUR3.50%-0.27%-2.33%-2.57%-3.84%-0.69%----15.04.202602.03.20260.121mesačne30.4826.21%27.02.20261.401.0024.03.202640960103037 778 938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD14.04.202610.9500USD0.55% 1 000 USD5.00%2.24%0.83%0.83%1.48%5.39%-4.01%-5.32%-6.42%-5.18%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%15.04.202602.03.20260.168mesačne30.6726.17%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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