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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF03.03.20266.5550USD0.00% 1 000 USD5.00%1.03%1.33%5.81%11.05%11.12%10.09%2.39%3.22%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%03.03.202677.27%31.12.20250.450.4517.02.202600100006772 185 882 232100.33-0.335.856.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.03.202612.8400USD-0.16% 1 000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03.03.202604.02.20260.358týždenne53.72028.93%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)03.03.202639.7300USD0.40% 1 000 USD5.00%2.77%3.87%7.68%14.83%14.89%6.71%0.15%0.38%-0.67%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%03.03.202626.12.20251.157228.17%0.659604.02.202606177701204 484 581100.01-0.0116.222.31313.760.05ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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
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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.8100USD-0.37% 1 000 USD5.00%0.23%-0.53%-1.73%5.88%-6.00%-4.42%-10.12%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03.03.202617.6200USD-0.13% 1 000 USD5.00%-0.25%0.63%6.11%6.85%-0.31%1.97%-4.40%-3.41%-2.25%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03.03.202620.01.20260.179mesačne12.14312.15%0.602414.02.202601000010108 308 945 423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)03.03.202640.7400USD0.02% 1 000 USD5.00%0.38%0.90%4.87%5.64%-1.50%0.05%-2.53%-2.10%-0.33%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%03.03.202620.01.20260.360mesačne14.31610.60%0.60907.02.202601000050203 167 809 438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.03.202631.3085USD0.64% 1 000 USD5.00%7.33%3.19%3.74%16.56%10.91%1.31%1.82%2.34%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.03.202616.12.20253.153štvrťročne43.15310.14%0.95002.02.202676240010121 889 038100.0003.430.10COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03.03.202627.1100USD-0.48% 1 000 USD5.00%-6.58%-38.96%-------03.03.202623.12.20253.378štvrťročne52.7029.92%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03.03.202645.3700USD0.09% 1 000 USD5.00%-18.16%-47.91%-------03.03.202610.12.202517.126ročne44.2829.44%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.7800USD-1.24% 1 000 USD5.00%-6.02%-4.77%-24.01%34.31%13.15%-20.53%-38.01%-33.82%-22.29%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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
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
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.03.202635.8100USD0.90% 1 000 USD5.00%1.88%-45.10%-------03.03.202610.12.202512.803ročne43.2019.02%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.02.20266.6400EUR-0.30% 100 EUR5.00%2.63%2.63%6.75%8.50%2.63%1.66%-4.30%-7.83%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.03.202602.01.20260.150štvrťročne10.6009.01%30.11.20251.891.5000.4503219.02.2026240760192111 809 763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.02.20265.0300GBP0.00% 1 000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.03.202602.01.20260.113štvrťročne10.4528.99%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.03.20267.7800USD-1.02% 1 000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.03.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.02.20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.02.202642.2000AUD-0.24% 1 000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202634.2000USD0.35% 1 000 USD5.00%-4.47%-18.30%-36.48%-55.22%-60.82%-40.37%-31.78%-45.39%-44.69%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.03.202610.6140USD0.00% 1 000 USD5.00%0.37%6.86%10.42%20.43%22.51%1.30%---31.05.2025-0.92%9.22%03.03.202612.02.20260.150mesačne20.9008.48%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03.03.202623.6950USD0.00% 1 000 USD5.00%-0.34%2.29%10.84%14.50%7.04%13.92%---03.03.202608.01.20260.167mesačne12.0028.45%31.10.20250.450.4500.09018.02.202600010000642 386 058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)03.03.202646.7500USD-0.55% 1 000 USD5.00%3.49%12.33%21.36%33.04%43.42%16.10%3.16%5.30%6.63%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%03.03.202623.12.20250.958štvrťročne13.8338.15%0.403206.02.20261990073801 331 691 612100.00012.871.918613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
SPACSPAC and New Issue ETF (dis)03.03.202621.8619USD-1.26% 1 000 USD5.00%-1.03%-14.22%-10.73%-14.80%-8.26%-3.48%-5.72%--31.05.2025-0.20%2.97%-5.28%10.29%03.03.202624.12.20253.591ročne21.7968.11%0.8332802.02.2026298003907 620 185100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102.03.20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----03.03.202602.02.20260.082mesačne20.4927.97%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF03.03.20262.6000USD2.56% 1 000 USD5.00%---------03.03.202630.12.20250.200ročne10.2007.90%0.7511.02.2026-701710-130105 740 805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.03.20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.03.202601.07.20250.527ročne10.5277.65%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03.03.202631.0200USD-0.72% 1 000 USD5.00%-5.14%-21.70%-------03.03.202623.12.20252.907štvrťročne52.3257.44%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)03.03.202656.4500USD0.36% 1 000 USD5.00%1.62%21.66%36.96%72.08%137.88%37.38%---03.03.202630.12.20252.084polročne14.1697.41%0.691507.02.20260100005207 733 047 555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202649.2800USD0.81% 1 000 USD5.00%0.66%-1.72%-19.85%-34.81%-45.91%-44.41%-38.09%-45.10%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03.03.202611.7540GBP0.00% 1 000 GBP5.00%3.29%4.04%5.63%3.78%-2.09%----03.03.202613.11.20250.818polročne20.8186.96%31.12.20250.100.1015.02.2026001000034565 074 016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202659.3800USD-0.31% 1 000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)03.03.20264.2531EUR0.00% 100 EUR5.00%1.50%0.62%-1.95%-2.49%-11.36%----03.03.202613.11.20250.293polročne20.2936.90%31.12.20250.100.1012.02.202630970024926 886 725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27.02.202643.1100EUR-0.30% 100 EUR3.00%2.52%3.21%6.58%8.18%-2.00%-1.19%-3.85%-5.11%-4.76%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03.03.202622.04.20252.970ročne12.9706.87%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27.02.202637.5200EUR-0.19% 100 EUR4.50%-0.13%2.43%-4.50%-1.39%-3.82%-0.96%-4.84%-3.13%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03.03.202609.09.20252.580ročne12.5806.86%08.01.20261.501.0001.02.20269186472175 642 890187.81-87.818.592.9400BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03.03.20264.5787USD0.00% 1 000 USD5.00%-1.65%-0.92%-2.40%0.47%-2.05%----03.03.202613.11.20250.314polročne20.3146.86%31.12.20250.250.2507.02.20262098011043416 890 107100.00-0.006.713.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.03.202645.0800USD-0.18% 1 000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.03.202602.02.20260.258mesačne13.0966.86%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)03.03.202630.6500USD-0.21% 1 000 USD5.00%-10.54%-17.47%-19.77%-7.81%-8.64%-1.16%-19.22%-5.77%-0.87%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.03.202622.12.20252.096ročne12.0966.82%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)03.03.20263.8092EUR0.00% 100 EUR5.00%0.72%-0.02%1.37%3.35%-7.39%----03.03.202613.11.20250.258polročne20.2586.76%31.12.20250.450.4510.02.2026109900879608 432 971100.0005.796.891783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03.03.202640.3940EUR0.00% 100 EUR5.00%0.52%-0.24%3.29%1.72%-0.56%-0.25%-2.83%-3.57%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%03.03.202615.01.20261.363polročne12.7266.75%31.12.20250.500.5015.02.202600100003565 520 418 598100.64-0.646.065.493565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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