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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 ETF15.09.20266.4830USD0.00% 1 000 USD5.00%-1.67%-2.61%1.03%0.36%2.63%8.86%1.19%2.01%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%15.09.202677.27%30.06.20260.450.4519.08.20261099006162 358 156 606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF15.09.20266.0000USD-1.56% 1 000 USD5.00%-40.48%-68.96%-------15.09.202612.12.20254.365ročne14.36571.62%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.09.202663.6800USD-1.07% 1 000 USD5.00%-11.01%-26.64%14.90%------15.09.202627.05.202619.960týždenne2541.51664.50%0.994610.09.2026199005601 151 538 749107.66-7.6624.346.657325EQ-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)15.09.202612.0200USD-0.58% 1 000 USD5.00%-8.17%-9.11%-11.09%-15.53%-25.87%----15.09.202621.05.20264.246týždenne375.96749.35%0.9927510.09.20262113661441 371 284 800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.09.202611.2700USD-0.04% 1 000 USD5.00%-1.14%-6.16%-9.41%-21.79%-28.49%----15.09.202609.09.20263.439týždenne364.96844.06%0.291310.09.202624271200295 201 534100.00-0.003.790.48BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)15.09.202642.0000USD0.12% 1 000 USD5.00%0.53%1.57%5.56%9.12%12.69%5.74%0.22%1.44%0.12%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%15.09.202626.12.20251.157228.17%0.654705.09.202614742111260 681 736100.10-0.1016.202.403.790.34ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15.09.20269.2900USD0.05% 1 000 USD5.00%-6.63%-8.25%-8.70%-13.54%-16.27%-8.48%-13.34%--31.05.2025-0.83%13.73%-13.16%23.49%15.09.202601.07.20260.784štvrťročne21.56816.88%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)15.09.202618.3200USD-0.30% 1 000 USD5.00%0.60%0.49%4.99%4.30%7.85%2.08%-4.55%-3.18%-1.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%15.09.202620.04.20261.430mesačne62.86115.57%0.601015.09.202601000010208 324 322 091101.10-1.1022.056.928912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)15.09.202681.0687USD-0.25% 1 000 USD5.00%-1.73%4.50%16.23%9.28%11.85%18.32%5.34%--31.05.20251.01%9.00%4.58%34.99%15.09.202623.12.20250.922mesačne111.06413.61%0.501807.09.20260100004720198 022 607100.00018.303.085544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF15.09.202616.8100USD-2.49% 1 000 USD5.00%-41.81%-56.24%-38.42%------15.09.202630.12.20252.004ročne12.00411.62%0.75011.09.2026-1102110-150114 507 584262.28-162.28EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15.09.202640.9800EUR0.00% 100 EUR5.00%0.82%-5.68%-1.30%-14.58%-13.30%-9.83%-1.07%-0.76%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15.09.202615.07.20261.117štvrťročne14.46910.91%31.07.20260.460.4515.09.2026010000140182 230 450100.00010.270.645743EQ-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)15.09.202625.1150EUR0.00% 1 000 EUR5.00%-3.44%--------15.09.202613.08.20261.126mesačne52.70210.76%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)15.09.202641.5100USD-0.13% 1 000 USD5.00%-0.31%1.40%4.32%2.48%5.50%1.10%-3.63%-2.43%-0.71%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%15.09.202618.05.20262.905mesačne84.35710.48%0.60508.09.202601000050303 335 013 878101.52-1.5220.224.568120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.09.2026105.8200USD-0.16% 1 000 USD5.00%-1.09%-3.52%-4.42%-3.95%-5.34%0.21%-3.93%-1.20%-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%15.09.202603.08.20263.681mesačne411.04210.42%0.181106.09.202600100004915 010 082 391100.0004.616.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOURA1378513067Global X URANIUM ETF (dis)15.09.202642.1900USD-0.20% 1 000 USD5.00%-6.10%-12.17%-14.40%-6.37%-7.15%16.41%---15.09.202630.12.20252.084polročne14.1699.86%0.69408.09.20260100005706 418 248 523100.00-0.0027.142.033954EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H114.09.20262.8100EUR-0.71% 100 EUR5.00%-0.71%-7.87%-4.75%-2.77%0.36%1.22%-7.19%-8.69%-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%15.09.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)15.09.202610.0100USD0.00% 1 000 USD5.00%-0.50%-1.96%-1.75%0.95%1.37%2.36%---31.05.2025-0.92%9.22%15.09.202620.08.20260.656mesačne80.9839.82%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF15.09.202647.1700USD-0.12% 1 000 USD5.00%-0.97%-3.60%-4.76%-4.38%-6.00%-0.56%-4.19%-1.37%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%15.09.202603.08.20261.885mesačne54.5249.58%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP14.09.20264.8600GBP-0.41% 1 000 GBP5.00%-0.21%-1.02%-0.61%0.41%3.40%0.70%-3.87%-7.17%-6.92%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%15.09.202601.07.20260.342štvrťročne30.4569.34%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14.09.20266.5800EUR-0.15% 100 EUR5.00%-0.30%-0.30%0.00%2.49%4.61%0.72%-3.95%-6.72%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%15.09.202601.07.20260.457štvrťročne30.6099.25%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)USD14.09.20267.6100USD-0.52% 1 000 USD5.00%-0.39%-0.39%0.53%1.20%2.98%3.62%-4.22%-6.05%-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%15.09.202601.07.20260.529štvrťročne30.7059.22%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.09.202626.1700USD-0.38% 1 000 USD5.00%4.72%1.69%5.56%-26.00%-16.63%-21.10%-32.14%-29.51%-22.88%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.09.202630.12.20250.591štvrťročne12.3659.00%0.75912.09.2026-1950680117 986 065100.00028.370.98067EQ-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-H114.09.20263.2600CHF-0.61% 1 000 CHF5.00%0.62%-5.78%-5.51%-4.12%-4.68%-4.65%-10.03%-10.43%-9.61%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%15.09.202601.07.20260.292ročne10.2928.90%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H114.09.20263.6200EUR-0.55% 100 EUR5.00%0.84%-4.99%-3.47%-2.43%-2.43%-2.29%-8.62%-9.34%-8.77%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%15.09.202601.07.20260.320ročne10.3208.79%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR14.09.20266.5800EUR-0.15% 100 EUR5.00%1.08%-4.08%-3.24%0.46%1.54%-2.82%-5.78%-7.78%-6.80%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%15.09.202601.07.20260.565ročne10.5658.57%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.09.202624.7300USD-0.42% 1 000 USD5.00%-8.44%-7.22%-18.00%-31.96%-39.63%-3.72%-12.52%-8.15%-4.92%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.09.202622.12.20252.096ročne12.0968.44%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.09.202639.7400AUD-0.60% 1 000 AUD3.00%-1.73%-2.79%-3.31%-5.11%-5.61%-1.65%-11.23%-9.94%-7.82%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.09.202603.08.20262.240mesačne83.3608.40%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SPAC318818860SPAC and New Issue ETF (dis)15.09.202622.1950USD2.28% 1 000 USD5.00%0.00%0.84%1.30%-12.51%-9.75%-1.93%-5.18%--31.05.2025-0.20%2.97%-5.28%10.29%15.09.202624.12.20253.591ročne21.7968.27%0.8314604.09.20264960-04408 611 492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H114.09.20265.9500EUR-0.17% 100 EUR3.00%-1.98%-1.82%-0.83%-0.34%-0.83%----15.09.202603.08.20260.328mesačne80.4928.26%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.09.202656.5100USD-0.11% 1 000 USD5.00%-2.60%0.12%-1.02%-2.18%-0.65%0.74%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%15.09.202601.09.20263.078mesačne84.6178.16%0.359307.09.2026086140119046 155 609 182100.00-0.0020.764.466323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15.09.202668.1643USD-2.38% 1 000 USD5.00%-0.66%-4.98%15.95%20.64%24.32%18.46%4.20%--31.05.20250.29%7.38%-2.24%24.30%15.09.202623.12.20251.423štvrťročne15.6938.15%0.45307.09.20261990017720138 688 388100.00011.741.998910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)15.09.202665.9650USD0.00% 1 000 USD3.00%-1.12%--------15.09.202620.08.20263.415mesačne85.1227.77%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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)15.09.202625.7600USD0.00% 1 000 USD5.00%0.48%1.52%8.81%10.32%18.46%13.49%---15.09.202630.07.20261.326mesačne81.9907.72%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
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF15.09.20268.7916USD0.00% 1 000 USD5.00%-1.22%-8.78%-8.01%-11.57%-12.45%-6.16%---15.09.202613.08.20260.676polročne20.6767.68%11.08.20260.100.10-12707.09.202610990017119 305 148100.0005.3217.69991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)15.09.202648.9378USD-0.19% 1 000 USD5.00%-3.01%-1.33%9.04%7.98%12.53%14.22%5.29%7.49%6.48%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%15.09.202624.06.20260.932štvrťročne13.7277.60%0.251207.09.20260100003370177 428 715100.00013.652.117624EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)15.09.202650.4200USD-0.64% 1 000 USD5.00%-1.14%-5.12%16.93%21.23%24.60%19.40%5.16%6.41%5.98%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%15.09.202623.12.20250.958štvrťročne13.8337.55%0.401507.09.20263970071501 750 021 497100.00011.301.938512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11.09.202676.3100EUR-0.30% 100 EUR5.00%-0.47%0.45%0.33%-6.40%-6.47%-3.46%-4.44%-3.36%-3.09%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%15.09.202615.12.20255.775ročne15.7757.54%24.08.20261.34031.08.2026409600107225 179 783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15.09.202610.7540GBP0.00% 1 000 GBP5.00%-0.35%-1.38%-6.05%-4.88%-5.32%----15.09.202621.05.20260.399polročne10.7997.43%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
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)15.09.202639.3525USD0.00% 1 000 USD3.00%-1.08%--------15.09.202603.08.20262.876polročne22.8767.31%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) Acc14.09.2026141.9000EUR-0.03% 100 EUR0.00%-1.59%-4.63%3.95%15.78%-----15.09.202616.03.202610.287ročne110.2877.25%30.04.20261.831.301.192011.09.202611860300116 183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.09.202670.5600EUR0.00% 100 EUR5.00%-1.60%-2.43%-2.23%-4.35%-5.52%-1.55%-3.44%-3.06%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.09.202620.08.20263.293mesačne84.9407.00%31.07.20260.600.6000.18011.09.2026-5010503888720 605 722117.35-17.353.271090BOND-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 Inc15.09.202692.5000USD0.00% 1 000 USD5.00%-1.34%-1.90%-1.13%-2.97%-3.53%0.32%---15.09.202620.08.20264.305mesačne86.4576.98%31.07.20260.550.5500.13011.09.2026-5010503888545 785 985117.35-17.353.271090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.09.202637.1800EUR-0.43% 100 EUR4.50%-1.54%-1.38%1.09%1.45%1.14%-1.26%-4.92%-3.81%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%15.09.202609.09.20252.580ročne12.5806.91%06.08.20261.501.2502.09.20265192272495 456 462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H114.09.20263.9900CHF-0.50% 1 000 CHF5.00%0.25%-5.45%-5.23%-4.32%-6.12%-6.04%-8.79%-8.95%-7.94%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%15.09.202601.07.20260.274ročne10.2746.83%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)15.09.20263.6220GBP0.00% 1 000 GBP5.00%-4.58%-0.06%0.56%0.67%1.26%-3.17%-7.80%-4.34%-2.56%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%15.09.202616.07.20260.186štvrťročne30.2476.83%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y11.09.202680.3300USD-0.21% 1 000 USD3.00%-0.31%0.84%-5.09%-4.24%-3.50%0.01%-3.85%-3.03%-2.56%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%15.09.202621.04.20265.420ročne15.4206.73%18.08.20261.581.2030.08.2026-27012700130759 934128.05-28.057.273.68BOND-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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H114.09.20264.3500EUR-0.46% 100 EUR5.00%0.23%-4.81%-3.12%-2.68%-3.97%-3.76%-7.23%-7.75%-7.02%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%15.09.202601.07.20260.294ročne10.2946.73%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)15.09.202644.0417USD-0.06% 1 000 USD5.00%-1.33%-1.82%-0.72%-3.01%-3.83%1.09%-2.69%-1.58%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%15.09.202601.09.20261.951mesačne82.9266.64%0.151507.09.2026209800919143 003 276100.0007.263.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis11.09.20269.2700USD-0.30% 1 000 USD5.00%-0.34%0.83%1.18%-4.47%-4.01%-1.50%-2.37%-1.40%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%15.09.202615.12.20250.617ročne10.6176.63%24.08.20261.34001.09.202640960010731 776 980100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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