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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 ETF15.06.20266.6250USD0.00% 1 000 USD5.00%1.83%3.24%2.55%4.88%11.57%9.51%1.99%2.77%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%15.06.202677.27%31.03.20260.450.4518.05.202600100006792 259 278 157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.06.202612.9000USD0.00% 1 000 USD5.00%-11.34%-4.59%-9.35%-20.44%-20.42%----15.06.202604.06.20262.794týždenne236.31648.96%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.06.202611.7500USD0.00% 1 000 USD5.00%-10.03%-5.55%-18.46%-25.44%-22.08%----15.06.202610.06.20262.314týždenne235.23244.53%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.06.202682.6500USD0.00% 1 000 USD5.00%11.18%49.13%-------15.06.202610.06.202612.258týždenne2327.71333.53%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF15.06.202614.8800USD0.00% 1 000 USD5.00%---------15.06.202612.12.20254.365ročne14.36529.33%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)15.06.202640.9300USD0.00% 1 000 USD5.00%-0.14%2.87%6.34%9.82%16.97%5.62%-0.20%1.02%-0.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%15.06.202626.12.20251.157228.17%0.654705.06.2026-09167500235 133 794100.23-0.2317.392.54323.760.231000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)15.06.202677.5789USD0.00% 1 000 USD5.00%1.40%11.23%4.58%7.03%20.65%16.09%5.08%--31.05.20251.01%9.00%4.58%34.99%15.06.202623.12.20250.922mesačne111.06414.26%0.501806.06.20260100004710212 565 013100.00018.823.235544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15.06.202610.1000USD0.00% 1 000 USD5.00%0.55%-0.74%-6.00%-8.97%-2.88%-5.16%-12.82%--31.05.2025-0.83%13.73%-13.16%23.49%15.06.202601.04.20260.359štvrťročne11.43414.20%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-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)15.06.202618.0900USD0.00% 1 000 USD5.00%0.98%3.67%2.99%6.49%9.04%0.46%-4.24%-3.18%-1.88%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%15.06.202618.05.20260.885mesačne33.53811.71%0.602415.06.202601000010108 406 698 340100.97-0.9725.957.699011EQ-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)15.06.202640.6800USD0.00% 1 000 USD5.00%0.25%2.24%0.43%3.39%5.03%-0.49%-3.58%-2.41%-0.67%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%15.06.202618.05.20261.845mesačne54.42810.88%0.60907.06.2026-01000050303 165 707 646102.62-2.6221.904.748221EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.06.2026109.6100USD0.00% 1 000 USD5.00%-0.83%-0.99%-0.51%-1.95%0.93%0.53%-3.03%-0.59%-0.56%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.06.202601.06.20261.838mesačne211.03010.06%0.181905.06.202600100004815 087 475 134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)15.06.202610.2120USD0.00% 1 000 USD5.00%-1.04%0.24%2.99%3.41%11.88%2.84%---31.05.2025-0.92%9.22%15.06.202621.05.20260.406mesačne50.9749.54%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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)GBP12.06.20264.9100GBP0.41% 1 000 GBP5.00%2.08%0.41%0.41%4.47%9.84%1.04%-4.28%-7.94%-6.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%14.06.202601.04.20260.227štvrťročne20.4549.28%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12.06.20267.6400USD0.39% 1 000 USD5.00%1.19%0.92%0.79%3.38%8.22%3.45%-5.15%-7.13%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%14.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR12.06.20266.6000EUR0.61% 100 EUR5.00%2.64%0.46%2.33%4.93%8.37%0.93%-4.41%-7.56%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%14.06.202601.04.20260.302štvrťročne20.6049.21%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOURA1378513067Global X URANIUM ETF (dis)15.06.202645.5200USD0.00% 1 000 USD5.00%-9.30%-7.65%1.02%0.18%25.99%26.48%---15.06.202630.12.20252.084polročne14.1699.16%0.691507.06.2026-0100005307 063 491 360100.07-0.0728.772.134650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.06.20263.0500EUR0.33% 100 EUR5.00%0.66%2.69%4.45%8.93%5.54%1.70%-7.89%-9.99%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%14.06.202601.07.20250.271ročne10.2718.91%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202641.1400AUD0.64% 1 000 AUD3.00%0.64%0.10%-1.81%-2.28%1.01%-1.33%-11.11%-9.35%-7.15%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.06.202604.05.20261.430mesačne53.4328.40%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.06.202656.0400USD0.00% 1 000 USD5.00%0.35%-1.84%-2.99%-1.48%0.00%0.73%-1.41%--31.05.2025-0.05%4.94%-1.29%11.60%15.06.202601.06.20261.953mesačne54.6878.36%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)15.06.202669.3800USD0.00% 1 000 USD5.00%3.71%18.02%22.80%26.54%42.04%18.03%3.43%--31.05.20250.29%7.38%-2.24%24.30%15.06.202623.12.20251.423štvrťročne15.6938.21%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H112.06.20266.0600EUR0.33% 100 EUR3.00%0.17%0.83%1.00%1.00%1.51%----14.06.202601.05.20260.205mesačne50.4928.15%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)15.06.202622.0916USD0.00% 1 000 USD5.00%0.24%0.83%-12.92%-10.17%-13.93%-2.71%-5.36%--31.05.2025-0.20%2.97%-5.28%10.29%15.06.202624.12.20253.591ročne21.7968.13%0.8332803.06.20261090003707 178 245100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.06.202626.4900USD0.00% 1 000 USD5.00%-6.31%-12.17%-27.11%-35.34%-22.09%-3.81%-17.21%-6.11%-2.20%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.06.202622.12.20252.096ročne12.0967.91%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-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)15.06.202625.2200USD0.00% 1 000 USD5.00%1.24%6.53%8.01%15.98%20.37%12.57%---15.06.202607.05.20260.824mesačne51.9787.84%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20266.8600EUR0.29% 100 EUR5.00%0.88%0.88%4.73%5.86%0.00%-3.78%-6.28%-8.81%-7.00%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%14.06.202601.07.20250.527ročne10.5277.70%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20263.4600CHF0.29% 1 000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%14.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11.06.202675.9700EUR-0.16% 100 EUR5.00%-0.12%-0.12%-6.82%-6.89%-5.52%-2.88%-4.48%-3.27%-2.97%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13.06.202615.12.20255.775ročne15.7757.59%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20263.8100EUR0.26% 100 EUR5.00%-1.30%0.79%2.14%2.70%-1.55%-3.43%-9.48%-10.62%-8.92%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%14.06.202601.07.20250.284ročne10.2847.47%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)15.06.202651.5300USD0.00% 1 000 USD5.00%4.14%19.50%23.90%27.34%43.14%18.42%4.63%7.18%7.24%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%15.06.202623.12.20250.958štvrťročne13.8337.44%0.401506.06.20262980073801 673 436 393100.00012.712.218611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15.06.202610.9500GBP0.00% 1 000 GBP5.00%-0.99%-4.33%-3.15%-3.59%-4.57%----15.06.202621.05.20260.399polročne10.7997.29%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.06.202694.0850USD0.00% 1 000 USD5.00%0.15%0.56%-1.31%-1.87%-0.05%1.02%---15.06.202621.05.20262.704mesačne56.4896.90%30.04.20260.550.5500.13010.06.2026-2010203833550 264 827114.39-14.397.42694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.06.202672.1700EUR0.00% 100 EUR5.00%0.03%0.00%-2.17%-3.36%-2.09%-0.78%-3.09%-2.81%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.06.202621.05.20262.069mesačne54.9676.88%31.03.20260.600.6000.19010.06.2026-2010203833723 579 621114.39-14.397.42694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12.06.202637.7000EUR0.32% 100 EUR4.50%0.83%1.84%2.72%2.56%-1.98%-0.11%-5.13%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%14.06.202609.09.20252.580ročne12.5806.87%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHET95083121iShares Exponential Technologies ETF (dis)15.06.202681.0200USD0.00% 1 000 USD5.00%2.07%17.23%8.13%16.06%28.73%12.68%5.21%11.63%12.74%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%15.06.202616.12.20255.541polročne25.5416.84%0.467513.06.202601000019904 073 709 843100.00024.185.398712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc11.06.2026148.7900EUR-1.10% 100 EUR0.00%-0.79%11.46%21.09%------13.06.202616.03.202610.287ročne110.2876.84%30.04.20261.831.301.192011.06.2026590140074 625100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y12.06.202680.0300USD0.46% 1 000 USD3.00%0.60%-5.45%-4.42%-3.86%-0.87%0.21%-3.67%-2.75%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%15.06.202621.04.20265.420ročne15.4206.80%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)15.06.20263.6130GBP0.00% 1 000 GBP5.00%4.60%0.31%0.42%1.01%-5.20%-3.64%-6.96%-4.04%-2.77%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%15.06.202616.04.20260.123štvrťročne20.2456.79%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q12.06.20266.9334EUR1.67% 100 000 EUR4.17%2.10%--------13.06.202626.03.20260.115štvrťročne10.4616.75%30.04.20262.402.0000.19518.05.20263970059017 216 081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.06.202621.04.20261.790ročne11.7906.73%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis11.06.20269.1934USD-0.13% 1 000 USD5.00%-0.02%0.35%-5.26%-4.80%-2.81%-0.86%-2.45%-1.26%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%13.06.202615.12.20250.617ročne10.6176.70%18.05.20261.341.2901.06.202650950010731 811 087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202639.4200USD0.33% 1 000 USD3.00%-0.76%-6.01%-5.10%-3.67%1.18%-0.34%-5.82%-5.17%-5.05%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%15.06.202621.04.20262.610ročne12.6106.64%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)15.06.202677.9500EUR0.00% 100 EUR5.00%1.30%-1.08%0.11%0.60%-0.38%0.66%-1.06%-1.23%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%15.06.202619.03.20262.558polročne15.1156.56%31.03.20260.500.5018.05.20261099021998956 214 854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202639.8800EUR0.73% 100 EUR3.00%1.48%-5.63%-3.16%-1.92%0.35%-2.76%-4.95%-5.43%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%15.06.202621.04.20262.590ročne12.5906.54%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)15.06.202644.7850USD0.00% 1 000 USD5.00%0.44%0.95%-1.38%-2.21%0.32%1.45%-2.19%-1.23%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%15.06.202601.06.20261.213mesačne52.9106.50%0.151506.06.2026109900874130 420 486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)12.06.20266.5750EUR0.32% 100 EUR3.50%0.63%-0.72%-2.66%-3.73%-2.84%-1.21%-5.32%-3.99%-3.59%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%13.06.202601.05.20260.211štvrťročne20.4216.43%30.04.20261.300.9029.05.2026109800629197 443 821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)15.06.202640.0400USD0.00% 1 000 USD5.00%-5.33%-47.13%-43.71%-50.63%-64.82%----15.06.202625.03.20260.638štvrťročne12.5546.38%0.7510.06.2026369-3002650192 231 516 893400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202697.6100USD1.11% 1 000 USD3.00%1.61%-2.98%-3.51%-1.81%3.59%1.93%-5.86%-4.64%-4.02%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.06.202621.04.20266.150ročne16.1506.37%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF15.06.20265.9300USD0.00% 1 000 USD5.00%-1.66%-50.87%-------15.06.202624.12.20250.377ročne10.3776.36%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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