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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 ETF24.08.20266.5660USD0.00% 1 000 USD5.00%0.63%0.86%-0.41%2.19%5.82%9.35%1.61%2.16%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%24.08.202677.27%30.06.20260.450.4519.08.20261099006162 358 156 606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF24.08.202667.4000USD0.00% 1 000 USD5.00%-4.32%-13.14%-------24.08.202627.05.202617.295týždenne2044.96766.72%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)24.08.202612.4700USD0.00% 1 000 USD5.00%-0.24%-9.37%-12.92%-15.81%-25.64%----24.08.202621.05.20263.736týždenne326.07248.69%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF24.08.20269.1800USD0.00% 1 000 USD5.00%37.01%--------24.08.202612.12.20254.365ročne14.36547.55%1.30031.07.2026127-160-1110118 215 998326.95-226.95EQ-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)24.08.202611.1700USD0.00% 1 000 USD5.00%1.96%-12.67%-14.08%-23.26%-27.04%----24.08.202605.08.20262.980týždenne314.99944.75%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)24.08.202641.9000USD0.00% 1 000 USD5.00%2.44%1.97%6.75%11.08%13.85%6.52%0.32%1.06%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%24.08.202626.12.20251.157228.17%0.654706.08.202671362011245 382 901100.20-0.2017.052.561.940.031000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)24.08.202618.3200USD0.00% 1 000 USD5.00%4.24%2.46%4.39%5.80%10.03%2.00%-4.36%-2.71%-1.74%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%24.08.202618.05.20261.767mesačne54.24023.15%0.601015.08.202601000010208 090 513 163105.18-5.1821.486.699212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.08.20269.9000USD0.00% 1 000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24.08.202601.07.20260.784štvrťročne21.56815.83%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-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
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)24.08.202682.8400USD0.00% 1 000 USD5.00%7.87%5.82%14.18%16.34%17.12%20.08%5.80%--31.05.20251.01%9.00%4.58%34.99%24.08.202623.12.20250.922mesačne111.06413.36%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.08.202641.0250EUR0.00% 100 EUR5.00%5.03%-3.60%-11.38%-10.03%-16.48%-9.15%-1.05%-0.17%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.08.202615.07.20261.117štvrťročne14.46910.89%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)24.08.202625.9100EUR0.00% 1 000 EUR5.00%---------24.08.202609.07.20260.937mesačne42.81010.85%02.07.20260.3500.22430.07.202679300154069 530 138101.15-1.1515.332.47876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)24.08.202641.6400USD0.00% 1 000 USD5.00%2.21%3.02%2.32%4.11%7.13%1.41%-3.44%-1.81%-0.78%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%24.08.202618.05.20262.594mesačne74.44710.68%0.60508.08.202601000050303 240 253 038103.38-3.3820.244.558320EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF24.08.20263.6200USD0.00% 1 000 USD5.00%-46.21%-51.60%-79.06%------24.08.202624.12.20250.377ročne10.37710.42%1.05026.07.2026-110002100013 006 100331.13-231.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)24.08.2026107.1300USD0.00% 1 000 USD5.00%-0.38%-2.94%-3.76%-3.57%-3.42%0.54%-3.65%-1.30%-0.81%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%24.08.202603.08.20263.681mesačne411.04210.31%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF24.08.202619.6700USD0.00% 1 000 USD5.00%22.78%-49.37%-54.63%------24.08.202630.12.20252.004ročne12.00410.19%0.75012.08.2026-871890-250104 298 484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.08.20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.08.202601.07.20260.278ročne10.2789.79%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)24.08.202610.0890USD0.00% 1 000 USD5.00%0.15%-1.32%-4.70%4.11%3.16%3.43%---31.05.2025-0.92%9.22%24.08.202623.07.20260.574mesačne70.9839.74%30.06.20260.450.4500.11002.08.20260100001020921 908 420100.07-0.078.291.15991EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.08.20264.8500GBP0.21% 1 000 GBP5.00%-0.21%0.83%-3.39%-0.82%4.75%2.00%-3.91%-7.95%-7.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%23.08.202601.07.20260.342štvrťročne30.4569.42%31.05.20261.891.5000.470-125.07.20261908101864 434 193130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF24.08.202647.6700USD0.00% 1 000 USD5.00%-0.51%-3.09%-4.24%-4.24%-4.23%-0.30%-3.95%-1.48%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%24.08.202601.07.20261.487mesačne44.4629.36%0.121724.07.2026001000038296 682 877100.0004.496.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20.08.20266.5500EUR-0.30% 100 EUR5.00%-0.46%2.02%-1.65%1.08%5.99%1.74%-3.94%-7.09%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%23.08.202601.07.20260.457štvrťročne30.6099.27%30.06.20261.891.5000.470-121.08.2026180820190131 143 122129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.08.20267.6800USD0.39% 1 000 USD5.00%1.86%2.54%-2.17%3.50%6.52%4.34%-3.78%-6.30%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23.08.202601.07.20260.529štvrťročne30.7059.22%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOURA1378513067Global X URANIUM ETF (dis)24.08.202646.0700USD0.00% 1 000 USD5.00%15.84%-5.90%-15.65%7.31%16.81%25.79%---24.08.202630.12.20252.084polročne14.1699.05%0.69408.08.20260100005805 446 790 593100.00-0.0023.021.573855EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.08.202626.3500USD0.00% 1 000 USD5.00%15.25%5.48%-0.72%1.66%-21.81%-8.64%-33.38%-29.26%-23.32%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.08.202630.12.20250.591štvrťročne12.3658.97%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.08.20263.2500CHF-0.61% 1 000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.08.202601.07.20260.292ročne10.2928.93%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.08.20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.08.202601.07.20260.320ročne10.3208.84%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.08.20266.5000EUR0.46% 100 EUR5.00%0.46%-4.27%-5.66%-1.22%2.04%-2.25%-5.86%-8.14%-6.92%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%23.08.202601.07.20260.565ročne10.5658.73%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.08.202640.2400AUD0.15% 1 000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.08.202601.06.20261.700mesačne63.4008.46%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-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)24.08.202668.9979USD0.00% 1 000 USD5.00%5.04%1.67%7.06%23.90%30.05%19.33%4.86%--31.05.20250.29%7.38%-2.24%24.30%24.08.202623.12.20251.423štvrťročne15.6938.25%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H120.08.20266.0500EUR-0.49% 100 EUR3.00%1.17%0.00%-1.63%2.72%0.50%----23.08.202601.07.20260.287mesačne70.4928.09%31.05.20262.171.8500.500426.07.20266405406230531 234 056101.54-1.5415.692.872246.145.143367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)24.08.202622.1900USD0.00% 1 000 USD5.00%-0.27%-0.94%2.26%-13.59%-9.89%-2.34%-4.98%--31.05.2025-0.20%2.97%-5.28%10.29%24.08.202624.12.20253.591ročne21.7968.09%0.8314604.08.2026298004508 151 259100.0002.560.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)24.08.202657.9200USD0.00% 1 000 USD5.00%2.03%2.82%-2.55%1.93%0.96%1.94%-1.48%--31.05.2025-0.05%4.94%-1.29%11.60%24.08.202603.08.20262.707mesačne74.6408.01%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.08.202626.6600USD0.00% 1 000 USD5.00%1.37%-0.93%-17.31%-28.68%-30.54%-1.39%-11.92%-5.80%-3.57%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.08.202622.12.20252.096ročne12.0967.86%0.684505.08.20260100003305 584 631 169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)24.08.202625.5525USD0.00% 1 000 USD5.00%3.10%2.25%7.63%11.36%19.80%13.74%---24.08.202630.07.20261.326mesačne81.9907.79%30.06.20260.450.450020.08.202600010000796 747 761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)24.08.202666.5300USD0.00% 1 000 USD3.00%1.49%--------24.08.202620.08.20263.415mesačne85.1227.70%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF24.08.20268.9164USD0.00% 1 000 USD5.00%-4.24%-5.71%-9.30%-11.26%-7.66%-6.48%---24.08.202613.08.20260.676polročne20.6767.58%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20.08.202676.7000EUR0.12% 100 EUR5.00%0.04%1.37%0.62%-6.03%-5.45%-3.05%-4.13%-3.20%-3.03%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22.08.202615.12.20255.775ročne15.7757.54%27.07.20261.34001.08.2026309700108227 518 631100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)24.08.202651.1850USD0.00% 1 000 USD5.00%5.66%2.60%7.46%24.89%31.18%20.27%5.88%7.80%6.11%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%24.08.202623.12.20250.958štvrťročne13.8337.49%0.401507.08.20264960073401 693 778 562100.00010.531.818313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)24.08.202610.7600GBP0.00% 1 000 GBP5.00%0.28%-2.18%-7.88%-2.32%-3.50%----24.08.202621.05.20260.399polročne10.7997.42%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)24.08.202650.5883USD0.00% 1 000 USD5.00%4.43%4.28%3.47%17.78%15.40%16.01%5.90%8.77%6.64%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%24.08.202624.06.20260.932štvrťročne13.7277.37%0.251207.08.20260100003440120 867 439100.00014.112.177525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)24.08.202639.6200USD0.00% 1 000 USD3.00%-3.00%--------24.08.202603.08.20262.876polročne22.8767.26%31.05.20260.300.300.07022.08.20260010000576139 331 929100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.08.2026142.8500EUR-0.30% 100 EUR0.00%-0.22%-3.19%4.41%17.58%-----22.08.202616.03.202610.287ročne110.2877.18%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)24.08.202670.9800EUR0.00% 100 EUR5.00%-0.07%-1.15%-2.75%-3.26%-4.03%-1.11%-3.19%-2.90%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%24.08.202616.07.20262.847mesačne74.8816.88%30.06.20260.600.6000.19011.08.2026-4010403869723 943 842117.42-17.427.471090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20264.0000CHF0.25% 1 000 CHF5.00%2.04%-4.76%-8.26%-4.08%-4.08%-5.96%-8.54%-9.05%-7.99%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.08.202601.07.20260.274ročne10.2746.87%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21.08.202637.6500EUR0.00% 100 EUR4.50%-0.03%0.75%0.03%3.09%-4.32%-0.04%-5.13%-3.49%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%23.08.202609.09.20252.580ročne12.5806.85%07.07.20261.501.2503.08.2026-562150572545 416 667246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc24.08.202693.1000USD0.00% 1 000 USD5.00%0.11%-0.66%-1.77%-1.82%-2.00%0.81%---24.08.202616.07.20263.712mesačne76.3636.84%30.06.20260.550.5500.13011.08.2026-4010403869534 138 290117.42-17.427.471090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120.08.20264.3500EUR-0.46% 100 EUR5.00%1.87%-3.33%-6.85%-2.68%-2.25%-3.76%-7.02%-7.83%-7.08%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%23.08.202601.07.20260.294ročne10.2946.73%31.05.20261.351.0500.160827.07.202620080005040 348 558178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y20.08.202680.5500USD-0.06% 1 000 USD3.00%0.35%1.14%-4.94%-2.83%-1.92%0.43%-3.57%-2.81%-2.54%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%22.08.202621.04.20265.420ročne15.4206.72%07.07.20261.581.2030.07.2026-16011600135780 316117.69-17.697.213.64BOND-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
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20.08.20269.2700EUR-0.43% 100 EUR5.00%0.00%-3.84%-5.31%-2.32%-0.22%-4.07%-4.76%-6.53%-5.26%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%23.08.202601.07.20260.618ročne10.6186.64%30.06.20261.351.0500.090823.08.202617083005153 548 012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis21.08.20269.3056USD0.07% 1 000 USD5.00%0.16%1.45%1.39%-4.02%-2.88%-1.08%-2.07%-1.25%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%22.08.202615.12.20250.617ročne10.6176.63%27.07.20261.34002.08.202630970010831 776 980100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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