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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09.12.202514.8700USD0.41% 1 000 USD5.00%-3.00%-8.80%-8.10%-10.21%-37.70%----09.12.202506.11.202511.137týždenne1538.610260.70%0.991408.11.202552-2500641 855 100 293116.22-16.22BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF09.12.20256.4230USD0.00% 1 000 USD5.00%0.53%2.72%8.41%9.63%9.91%8.98%1.37%3.77%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%09.12.202577.27%30.09.20250.450.4520.11.2025-00100006532 204 385 725100.26-0.266.026.992179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)09.12.202514.6300USD0.31% 1 000 USD5.00%-1.48%-5.52%-3.94%-8.39%-26.17%----09.12.202505.11.20256.498týždenne457.50951.48%0.291908.11.202544749030472 326 892101.82-1.82BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)09.12.202538.3522USD0.04% 1 000 USD5.00%1.89%3.59%9.17%12.21%5.92%6.38%1.31%-0.57%-0.86%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%09.12.202528.10.20250.825128.17%0.654802.11.2025010177302180 204 179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHISCiShares MSCI India Small-Cap ETF (dis)09.12.202568.9900USD-0.01% 1 000 USD5.00%-5.21%-5.92%-9.82%4.77%-18.21%8.80%11.13%9.42%7.98%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%09.12.202517.12.20245.232polročne110.46515.17%0.741801.11.20250100005170889 707 962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)09.12.202574.5383USD0.11% 1 000 USD5.00%1.22%4.10%14.01%20.36%14.29%20.27%6.93%--31.05.20251.01%9.00%4.58%34.99%09.12.202523.12.20240.775mesačne19.29812.49%0.501604.11.20250100004710246 316 357100.00019.943.295840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)09.12.202510.7600USD-0.14% 1 000 USD5.00%2.67%-4.54%3.02%-7.40%-6.19%-5.43%---31.05.2025-0.83%13.73%-13.16%23.49%09.12.202501.10.20251.003štvrťročne31.33712.41%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09.12.202517.8400USD1.13% 1 000 USD5.00%-5.36%11.78%47.74%106.96%2.85%----09.12.202524.12.20242.168ročne12.16812.29%1.05007.11.20259848012656 622 488100.41-0.4131.2729.10840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09.12.202517.5500USD0.11% 1 000 USD5.00%1.09%4.00%5.75%0.86%-4.31%2.26%-4.97%-3.66%-2.85%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%09.12.202520.10.20251.690mesačne102.02811.57%0.601516.11.202501000010108 091 374 561102.66-2.6627.836.899012EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)09.12.202540.4300USD0.01% 1 000 USD5.00%1.51%3.16%4.23%-0.79%-4.40%0.42%-2.75%-2.38%-0.77%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%09.12.202520.10.20253.545mesačne104.25410.52%0.60505.11.202501000050403 056 888 948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04.12.202541.9600AUD0.26% 1 000 AUD3.00%-0.14%1.70%4.12%-0.07%-1.43%-2.36%-11.54%-8.36%-6.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%09.12.202501.12.20253.160mesačne94.21310.07%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)09.12.20259.8280USD0.00% 1 000 USD5.00%0.93%0.43%9.33%13.21%8.67%-2.04%---31.05.2025-0.92%9.22%09.12.202523.10.20250.776mesačne100.9319.47%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.12.20252.9100EUR-0.68% 100 EUR5.00%2.11%5.43%1.04%7.78%8.58%2.15%-8.55%-10.35%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%09.12.202501.07.20250.271ročne10.2719.25%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR08.12.20256.4800EUR-0.77% 100 EUR5.00%0.93%4.35%5.71%4.01%0.93%0.89%-5.22%-7.87%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%09.12.202501.10.20250.578štvrťročne40.5788.85%30.09.20251.891.5000.4503225.11.2025210790192102 285 335148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05.12.20254.9000GBP-0.41% 1 000 GBP5.00%0.41%5.60%9.87%8.17%6.75%1.47%-5.73%-8.16%-5.97%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%09.12.202501.10.20250.422štvrťročne40.4228.58%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD08.12.20257.5400USD-0.40% 1 000 USD5.00%1.48%3.01%7.25%11.54%10.88%4.33%-5.85%-7.53%-7.01%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%09.12.202501.10.20250.645štvrťročne40.6458.52%30.09.20251.891.5000.4503220.11.2025210790192246 381 877148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)09.12.202556.7900USD0.00% 1 000 USD5.00%0.41%6.50%15.92%23.54%22.94%12.17%1.22%--31.05.20250.29%7.38%-2.24%24.30%09.12.202523.12.20241.207štvrťročne14.8288.50%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105.12.20256.0000EUR0.00% 100 EUR3.00%1.18%0.00%1.01%-1.32%-----09.12.202501.12.20250.501mesačne120.5018.35%30.09.20252.171.8500.430-1104.12.20253435306327531 474 651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09.12.202523.2575USD0.00% 1 000 USD5.00%3.00%7.90%11.37%9.98%7.26%15.06%---09.12.202502.10.20251.439mesačne91.9198.25%31.08.20250.450.4500.19024.11.202500010000577 318 886100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)09.12.202557.1700USD-0.04% 1 000 USD5.00%1.28%0.72%1.84%-1.77%-4.29%0.82%0.77%--31.05.2025-0.05%4.94%-1.29%11.60%09.12.202503.11.20253.922mesačne104.7078.23%0.3517205.11.2025185140109040 722 385 053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)09.12.202514.8800EUR0.00% 100 EUR5.00%-0.27%4.06%5.92%5.44%0.55%4.57%-5.68%-4.79%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%09.12.202511.09.20250.889štvrťročne31.1857.97%30.09.20250.650.6518.11.20250100001070920 623 433101.01-1.018.411.016730EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.12.20256.6100EUR-0.45% 100 EUR5.00%0.15%3.28%-4.48%-4.34%-5.44%-4.46%-6.70%-8.95%-8.16%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%09.12.202501.07.20250.527ročne10.5277.94%30.09.20251.371.0500.2202329.11.202538062018049 506 987165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)09.12.202541.9000USD0.13% 1 000 USD5.00%0.40%6.29%15.68%25.00%21.84%13.18%2.47%4.69%5.27%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%09.12.202523.12.20240.823štvrťročne13.2907.86%0.401304.11.20251990073101 174 515 781100.00012.671.708612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.12.20253.4300CHF-0.29% 1 000 CHF5.00%1.18%1.48%-4.72%1.78%-0.29%-5.39%-10.79%-11.65%-10.30%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%09.12.202501.07.20250.264ročne10.2647.67%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.12.20253.7400EUR-0.27% 100 EUR5.00%1.36%2.75%-3.61%3.60%2.19%-3.25%-9.64%-10.79%-9.59%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%09.12.202501.07.20250.284ročne10.2847.57%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04.12.2025200.2000EUR-0.11% 100 EUR3.00%-0.89%3.70%7.06%-9.53%-8.40%-1.70%-5.09%-3.84%-3.79%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%09.12.202522.04.202515.160ročne115.1607.56%18.11.20251.641.1030.11.2025-2010200286755 510114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)09.12.202544.5800USD0.18% 1 000 USD5.00%2.51%3.51%4.11%11.23%22.10%13.85%6.70%7.43%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%09.12.202524.06.20250.830štvrťročne13.3197.46%0.251504.11.2025099003410111 424 442100.00013.111.957722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)09.12.202511.2790GBP0.00% 1 000 GBP5.00%-2.68%-0.34%-0.67%-5.39%-8.55%----09.12.202513.11.20250.818polročne20.8187.25%30.09.20250.100.1017.11.2025001000034603 020 261100.01-0.015.9913.851000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)09.12.20253.6050GBP0.00% 1 000 GBP5.00%-2.06%0.40%-5.12%-0.30%-5.16%-5.56%-5.25%-3.48%-3.32%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%09.12.202516.10.20250.261štvrťročne40.2617.23%30.09.20250.400.4019.11.2025-053416186141 791 761100.36-0.3615.390.740535.183.91REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)09.12.202573.7500EUR0.00% 100 EUR5.00%0.15%-0.67%0.10%-1.21%-2.11%-0.32%-2.46%-2.39%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%09.12.202516.10.20254.404mesačne105.2857.17%31.08.20250.600.6000.20009.11.2025-5010404838697 134 129114.63-14.636.98793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc09.12.202595.4100USD0.00% 1 000 USD5.00%0.33%-0.03%1.50%0.71%0.23%----09.12.202516.10.20255.685mesačne106.8227.15%31.08.20250.550.5500.13009.11.2025-5010404838526 246 494114.63-14.636.98793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)09.12.202545.3460USD0.07% 1 000 USD5.00%0.27%-0.45%1.49%1.13%0.21%1.99%-1.91%-0.43%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%09.12.202503.11.20252.687mesačne103.2257.12%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y08.12.202541.6400EUR-0.57% 100 EUR3.00%0.31%3.27%4.89%-2.89%-3.28%-1.98%-5.12%-4.85%-5.26%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%09.12.202522.04.20252.970ročne12.9707.09%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y04.12.202583.7700USD-0.02% 1 000 USD3.00%1.10%1.40%4.41%-1.93%-1.03%-0.20%-3.33%-2.24%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%09.12.202522.04.20255.900ročne15.9007.04%08.10.20251.581.2025.10.2025309700140894 845100.0007.403.36BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)05.12.202536.6800EUR0.05% 100 EUR4.50%0.41%-6.43%-4.05%-5.59%-3.93%-1.15%-5.17%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%09.12.202509.09.20252.580ročne12.5807.04%06.10.20251.501.0030.10.20253093452205 622 441174.48-74.488.943.0800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)09.12.202545.9900USD0.15% 1 000 USD5.00%0.48%-0.30%1.55%1.01%-0.80%1.82%---31.05.2025-0.04%3.73%09.12.202504.11.20252.655mesačne103.1866.94%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)09.12.20254.2362EUR0.00% 100 EUR5.00%-3.31%-2.26%-2.39%-8.85%-9.36%----09.12.202513.11.20250.293polročne20.2936.92%30.09.20250.100.1012.11.202560940024919 361 217100.04-0.043.642.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
SOGSHISonicShare Global Shipping ETF (dis)09.12.202532.8500USD-0.02% 1 000 USD5.00%2.01%0.26%11.04%19.02%6.51%4.96%---31.05.2025-0.20%14.04%09.12.202529.09.20251.698štvrťročne32.2646.89%0.693003.11.20251990045043 205 628100.01-0.016.120.783856EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)09.12.20253.7962EUR0.00% 100 EUR5.00%-2.88%0.46%3.01%-4.08%-6.25%----09.12.202513.11.20250.258polročne20.2586.79%30.09.20250.450.4509.11.2025-0010000832536 142 943100.18-0.186.007.031882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)09.12.20254.6100USD0.00% 1 000 USD5.00%-2.62%-2.05%1.17%-0.89%-0.16%----09.12.202515.05.20250.156polročne10.3116.75%31.08.20250.250.2506.11.2025-00100001063416 424 290100.44-0.446.713.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF09.12.202523.0800USD-0.02% 1 000 USD5.00%-0.65%-1.03%0.24%-0.69%-0.75%0.71%-1.82%--31.05.2025-0.04%2.95%-2.22%9.17%09.12.202503.11.20251.287mesačne101.5456.69%0.353601.12.20251108901292994 313 386100.0006.470.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04.12.202558.0900USD-0.02% 1 000 USD3.00%0.68%4.03%9.29%1.13%2.38%2.19%-5.75%-3.43%-3.05%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%09.12.202522.04.20253.870ročne13.8706.66%04.11.20251.641.1010.11.2025-20102002863 940 564114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08.12.202510.8200USD-0.37% 1 000 USD5.00%-0.64%-1.10%-0.46%3.64%2.46%-3.28%-6.26%-6.46%-5.65%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%09.12.202503.11.20250.651mesačne110.7106.54%30.09.20251.351.0500.1102902.12.2025160840071929 890 341101.30-1.307.004.973862BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05.12.202575.2500EUR0.15% 100 EUR3.00%-1.35%1.05%2.55%-9.94%-10.30%-5.25%-6.08%-4.54%-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%09.12.202522.04.20254.900ročne14.9006.52%18.11.20251.280.9008.12.2025309700361 000 213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)09.12.202542.4158USD-0.10% 1 000 USD5.00%-0.29%1.45%5.41%4.38%2.50%1.25%---31.05.2025-0.16%5.15%09.12.202503.11.20252.288mesačne102.7466.47%0.301730.11.202510990017632 190 460100.0006.027.112278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.12.20259.7500USD0.02% 1 000 USD5.00%0.41%0.63%2.43%-1.10%-6.65%0.76%-1.13%-0.56%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%09.12.202516.12.20240.628ročne10.6286.44%20.10.20251.341.2929.10.202570930011037 173 253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.12.202581.9500EUR0.01% 100 EUR5.00%0.20%0.07%1.26%-2.68%-8.39%-1.32%-2.93%-2.60%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%09.12.202516.12.20245.261ročne15.2616.42%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist09.12.202523.5100EUR0.00% 100 EUR5.00%-0.08%4.47%7.67%9.02%3.71%----09.12.202511.09.20251.130štvrťročne31.5076.41%31.03.20250.490.4900.25026.10.20250100001950191 238 055100.14-0.148.760.976531EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y08.12.202528.4900EUR-1.01% 100 EUR3.00%0.56%1.60%4.97%2.96%4.55%-0.91%-7.94%-6.81%-6.82%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%09.12.202522.04.20251.840ročne11.8406.39%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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