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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 01.08.2025 | 6.1010 | USD | 0.00% | 1 000 USD | 5.00% | 0.84% | 4.83% | 5.32% | 6.87% | 8.64% | 7.17% | 0.96% | 2.71% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 01.08.2025 | 77.27% | 30.04.2025 | 0.45 | 0.45 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 654 | 1 551 013 072 | 100.00 | 0 | 6.55 | 6.96 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 01.08.2025 | 17.4000 | USD | 0.06% | 1 000 USD | 5.00% | 5.74% | 17.43% | -7.59% | -31.16% | -29.04% | - | - | - | - | 01.08.2025 | 20.06.2025 | 7.100 | mesačne | 7 | 12.171 | 69.99% | 0.99 | 23 | 25.06.2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1 461 137 661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 01.08.2025 | 15.4400 | USD | -0.06% | 1 000 USD | 5.00% | 2.08% | 2.93% | -16.86% | -17.81% | -19.95% | - | - | - | - | 01.08.2025 | 20.06.2025 | 3.712 | týždenne | 25 | 7.720 | 49.97% | 0.29 | 21 | 25.06.2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324 921 784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 01.08.2025 | 36.0164 | USD | 0.05% | 1 000 USD | 5.00% | 2.32% | 5.03% | 1.86% | 3.55% | 0.48% | 1.34% | 0.30% | -1.48% | -1.33% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 01.08.2025 | 26.12.2024 | 1.248 | 2 | 28.17% | 0.65 | 48 | 20.06.2025 | 0 | -1 | 17 | 83 | 0 | 0 | 156 106 201 | 101.87 | -1.87 | 16.89 | 2.12 | 4.45 | 0.12 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 29.07.2025 | 54.3000 | USD | -0.24% | 100 000 EUR | 3.00% | 7.08% | 22.19% | 19.37% | 11.94% | 15.90% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 01.08.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 14.90% | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435 701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 01.08.2025 | 10.4300 | USD | -0.43% | 1 000 USD | 5.00% | -0.19% | 1.76% | -6.04% | -5.99% | -8.79% | -12.89% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 01.08.2025 | 01.04.2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.48% | 0.40 | 26 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 289 670 594 | 100.00 | 0 | 7.40 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 01.08.2025 | 73.2800 | USD | 0.08% | 1 000 USD | 5.00% | -4.71% | 4.73% | 5.08% | -11.79% | -11.17% | 11.13% | 18.56% | 7.56% | 7.47% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 01.08.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.29% | 0.74 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 513 | 0 | 892 638 786 | 102.90 | -2.90 | 24.45 | 2.89 | 20 | 80 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 01.08.2025 | 68.0400 | USD | 0.07% | 1 000 USD | 5.00% | 1.23% | 13.66% | 5.57% | 12.11% | 20.87% | 14.29% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 01.08.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 13.67% | 0.50 | 16 | 22.06.2025 | 0 | 100 | 0 | 0 | 472 | 0 | 211 761 202 | 100.00 | 0 | 18.90 | 3.00 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 01.08.2025 | 16.7500 | USD | -0.09% | 1 000 USD | 5.00% | 0.27% | 2.48% | -9.31% | -7.28% | -2.37% | -3.08% | -4.94% | -5.35% | -3.46% | 31.05.2025 | -0.21% | 5.35% | -5.42% | 20.09% | -7.43% | 2.93% | -5.64% | 1.73% | -4.04% | 0.88% | 01.08.2025 | 23.06.2025 | 1.014 | mesačne | 6 | 2.027 | 12.09% | 0.60 | 22 | 02.07.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8 388 576 173 | 105.45 | -5.45 | 28.36 | 6.86 | 93 | 12 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 01.08.2025 | 18.0800 | USD | 0.03% | 1 000 USD | 5.00% | 31.83% | 131.69% | 75.53% | 5.85% | 51.68% | - | - | - | - | 01.08.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 11.99% | 1.05 | 26 319 | 25.06.2025 | 9 | 83 | 8 | 0 | 1 | 2 | 599 152 347 | 100.44 | -0.44 | 31.50 | 24.08 | 83 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 01.08.2025 | 38.9000 | USD | -0.12% | 1 000 USD | 5.00% | -0.09% | 1.17% | -8.17% | -5.20% | -2.82% | -3.92% | -2.39% | -3.85% | -1.61% | 31.05.2025 | -0.38% | 4.32% | -5.35% | 14.37% | -4.83% | 3.11% | -3.48% | 1.71% | -1.83% | 1.30% | 01.08.2025 | 23.06.2025 | 2.218 | mesačne | 6 | 4.436 | 11.39% | 0.60 | 4 | 23.06.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 3 034 771 673 | 101.18 | -1.18 | 22.29 | 4.23 | 82 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 29.07.2025 | 41.3700 | AUD | 0.32% | 1 000 AUD | 3.00% | 0.68% | 1.97% | -1.15% | -3.05% | -3.41% | -3.16% | -11.42% | -9.25% | -7.34% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 01.08.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.24% | 02.07.2025 | 1.63 | 1.25 | 24.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 689 356 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 30.07.2025 | 2.6800 | EUR | -0.37% | 100 EUR | 5.00% | -9.46% | -3.60% | -0.74% | -1.11% | 0.75% | -1.33% | -9.97% | -12.08% | -10.40% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 01.08.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 10.07% | 31.05.2025 | 1.80 | 1.50 | 72 | 20.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6 927 768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 01.08.2025 | 9.4340 | USD | 0.00% | 1 000 USD | 5.00% | 2.44% | 10.68% | 8.27% | 4.24% | 3.57% | -6.24% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 01.08.2025 | 26.06.2025 | 0.474 | mesačne | 6 | 0.948 | 10.05% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.740 | 19.06.2025 | 0 | 100 | 0 | 0 | 117 | 0 | 404 069 576 | 100.52 | -0.52 | 8.40 | 0.80 | 8 | 88 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 30.07.2025 | 6.1700 | EUR | 0.65% | 100 EUR | 5.00% | 0.65% | 4.22% | -3.89% | -2.22% | -2.37% | -2.56% | -6.77% | -9.18% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 01.08.2025 | 08.07.2025 | 0.442 | štvrťročne | 3 | 0.589 | 9.61% | 30.04.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 11.07.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 96 430 579 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 01.08.2025 | 50.7600 | USD | -0.79% | 1 000 USD | 5.00% | 0.55% | 12.03% | 14.36% | 8.96% | 11.34% | 7.16% | 1.48% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 01.08.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.44% | 0.45 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 1941 | 0 | 109 036 824 | 100.00 | 0 | 12.92 | 1.65 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 30.07.2025 | 4.5900 | GBP | 0.22% | 1 000 GBP | 5.00% | 1.10% | 5.76% | -1.08% | 0.88% | 0.00% | -1.62% | -7.64% | -9.58% | -6.44% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 01.08.2025 | 08.07.2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.29% | 31.05.2025 | 1.89 | 1.50 | 72 | 19.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 2 146 477 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 30.07.2025 | 39.0900 | EUR | 0.18% | 100 EUR | 4.50% | 0.96% | 4.18% | 1.35% | 3.99% | -1.93% | -0.21% | -3.37% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 01.08.2025 | 10.09.2024 | 3.570 | ročne | 1 | 3.570 | 9.15% | 09.04.2025 | 1.50 | 1.00 | 17.06.2025 | 4 | 2 | 90 | 4 | 8 | 211 | 6 099 104 | 167.94 | -67.94 | 3.13 | 0.92 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 30.07.2025 | 7.0600 | USD | -0.42% | 1 000 USD | 5.00% | -2.35% | 5.06% | 4.90% | 2.92% | 3.07% | 1.31% | -7.29% | -9.39% | -7.89% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 01.08.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.11% | 30.04.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 06.07.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 242 710 568 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 01.08.2025 | 21.3475 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 3.92% | -6.63% | 1.84% | 9.04% | - | - | - | - | 01.08.2025 | 03.07.2025 | 1.134 | mesačne | 7 | 1.944 | 9.11% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.190 | 11.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 502 733 861 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 01.08.2025 | 56.4800 | USD | -0.25% | 1 000 USD | 5.00% | -0.48% | 2.32% | -4.22% | -3.42% | -0.50% | -0.15% | 1.20% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 01.08.2025 | 02.06.2025 | 2.089 | mesačne | 5 | 5.014 | 8.86% | 0.35 | 85 | 22.06.2025 | 1 | 86 | 13 | 0 | 110 | 0 | 39 844 872 944 | 100.00 | -0.00 | 20.88 | 4.29 | 65 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 01.08.2025 | 37.4200 | USD | -0.12% | 1 000 USD | 5.00% | 0.34% | 11.88% | 15.28% | 10.58% | 15.62% | 8.47% | 2.63% | 1.51% | - | 31.05.2025 | 0.34% | 7.75% | -1.59% | 24.07% | -3.55% | 4.79% | -1.10% | 3.72% | 01.08.2025 | 23.12.2024 | 0.823 | štvrťročne | 1 | 3.290 | 8.78% | 0.40 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 732 | 0 | 954 340 306 | 100.00 | 0 | 11.65 | 1.55 | 87 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 30.07.2025 | 5.9900 | EUR | -0.50% | 100 EUR | 3.00% | -0.33% | 2.04% | - | - | - | - | - | - | - | 01.08.2025 | 08.07.2025 | 0.294 | mesačne | 7 | 0.504 | 8.37% | 31.05.2025 | 2.17 | 1.85 | -46 | 21.07.2025 | 2 | 42 | 56 | 0 | 56 | 269 | 31 327 530 | 100.28 | -0.28 | 14.18 | 2.47 | 22 | 2 | 6.44 | 5.19 | 32 | 68 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 30.07.2025 | 6.4000 | EUR | 0.47% | 100 EUR | 5.00% | -6.16% | -5.33% | -8.18% | -6.16% | -5.60% | -7.36% | -7.90% | -9.12% | -8.54% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 01.08.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.27% | 30.04.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15.07.2025 | 16 | 0 | 84 | 0 | 1 | 77 | 52 996 737 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 01.08.2025 | 18.4200 | USD | 0.90% | 1 000 USD | 5.00% | -8.49% | -37.30% | -36.55% | - | - | - | - | - | - | 01.08.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 8.10% | 0.75 | 25.06.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3 045 803 814 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 30.07.2025 | 3.3100 | CHF | -0.60% | 1 000 CHF | 5.00% | -9.07% | -5.70% | -1.49% | -4.06% | -4.61% | -8.14% | -11.65% | -12.37% | -10.77% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 01.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.93% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 30.07.2025 | 3.5800 | EUR | -0.56% | 100 EUR | 5.00% | -8.91% | -5.29% | 0.00% | -2.72% | -2.19% | -6.22% | -10.66% | -11.62% | -10.12% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 01.08.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.89% | 31.05.2025 | 1.37 | 1.05 | 16 | 20.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22 552 879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 01.08.2025 | 14.0280 | EUR | 0.00% | 100 EUR | 5.00% | 2.87% | 5.00% | -3.23% | -1.00% | 1.65% | 1.10% | -4.27% | -6.43% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 01.08.2025 | 12.06.2025 | 0.546 | štvrťročne | 2 | 1.092 | 7.78% | 30.04.2025 | 0.65 | 0.65 | 04.07.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 817 655 248 | 101.94 | -1.94 | 7.80 | 0.96 | 61 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01.08.2025 | 3.6850 | GBP | 0.00% | 1 000 GBP | 5.00% | -4.76% | -1.88% | -0.57% | -5.49% | -10.65% | -10.59% | -4.20% | -4.05% | -3.40% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 01.08.2025 | 17.04.2025 | 0.141 | štvrťročne | 2 | 0.281 | 7.64% | 30.04.2025 | 0.40 | 0.40 | 06.07.2025 | -0 | 53 | 40 | 8 | 18 | 6 | 151 499 234 | 100.89 | -0.89 | 17.09 | 0.82 | 0 | 52 | 5.00 | 4.24 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 29.07.2025 | 40.1200 | EUR | 0.60% | 100 EUR | 3.00% | 1.75% | 3.64% | -7.49% | -4.77% | -2.22% | -3.22% | -5.33% | -5.77% | -6.22% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 01.08.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.45% | 02.07.2025 | 1.78 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 3 870 397 | 175.59 | -75.59 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 01.08.2025 | 94.7200 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | 1.79% | -0.47% | 0.30% | 0.94% | - | - | - | - | 01.08.2025 | 20.06.2025 | 3.518 | mesačne | 6 | 7.037 | 7.43% | 31.03.2025 | 0.55 | 0.55 | 0 | 0.100 | 28.06.2025 | -10 | 0 | 109 | 0 | 6 | 838 | 452 763 516 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 01.08.2025 | 30.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 4.54% | 14.17% | 18.57% | 20.30% | - | - | - | - | 01.08.2025 | 12.06.2025 | 1.114 | štvrťročne | 2 | 2.227 | 7.39% | 31.12.2024 | 0.30 | 0.30 | 0 | 0.160 | 28.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 0 | 100.00 | -0.00 | 10.08 | 1.00 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 01.08.2025 | 73.9700 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 1.17% | -1.33% | -1.03% | -0.86% | -1.01% | -1.66% | - | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 01.08.2025 | 20.06.2025 | 2.729 | mesačne | 6 | 5.457 | 7.38% | 31.03.2025 | 0.60 | 0.60 | 0 | 0.180 | 28.06.2025 | -10 | 0 | 109 | 0 | 6 | 838 | 636 256 219 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 29.07.2025 | 191.3900 | EUR | 1.30% | 100 EUR | 3.00% | 3.26% | 3.57% | -12.60% | -8.87% | -6.44% | -1.68% | -5.60% | -4.53% | -4.32% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 01.08.2025 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 7.34% | 02.07.2025 | 1.64 | 1.25 | 16.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851 818 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 29.07.2025 | 82.0400 | USD | -0.02% | 1 000 USD | 3.00% | 0.67% | 3.74% | -3.55% | -1.90% | 0.32% | -1.21% | -2.93% | -2.64% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 01.08.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.19% | 10.07.2025 | 1.58 | 1.20 | 27.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 911 845 | 104.16 | -4.16 | 7.41 | 3.47 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 01.08.2025 | 41.1125 | USD | -0.12% | 1 000 USD | 5.00% | 0.52% | 3.56% | 1.53% | 1.11% | 0.20% | -0.23% | - | - | - | 31.05.2025 | -0.16% | 5.15% | 01.08.2025 | 01.07.2025 | 1.469 | mesačne | 6 | 2.938 | 7.14% | 0.30 | 9 | 17.07.2025 | 1 | 0 | 99 | 0 | 0 | 159 | 28 644 800 | 100.00 | 0 | 6.61 | 7.04 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 01.08.2025 | 45.2672 | USD | 0.02% | 1 000 USD | 5.00% | 0.29% | 2.80% | 0.48% | 1.41% | 1.93% | 0.78% | -1.76% | -1.00% | - | 31.05.2025 | -0.01% | 4.15% | -2.32% | 12.78% | -3.69% | 2.10% | 01.08.2025 | 02.06.2025 | 1.344 | mesačne | 5 | 3.225 | 7.12% | 0.15 | 11 | 22.06.2025 | 0 | 0 | 100 | 0 | 0 | 622 | 109 882 642 | 100.00 | 0 | 7.33 | 3.80 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 29.07.2025 | 54.8200 | USD | 0.29% | 1 000 USD | 3.00% | 1.63% | 4.82% | -2.61% | -1.97% | 0.49% | 2.68% | -5.92% | -4.66% | -3.84% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 01.08.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 7.08% | 27.05.2025 | 1.64 | 1.25 | 27.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 3 772 963 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 01.08.2025 | 62.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -1.91% | 0.35% | -5.14% | -8.72% | -10.28% | -13.22% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 01.08.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.04% | 05.06.2025 | 0.10 | 0.10 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 142 961 876 | 100.00 | 0 | 4.91 | 14.45 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 01.08.2025 | 45.7600 | USD | -0.22% | 1 000 USD | 5.00% | 0.05% | 2.63% | -1.17% | -0.54% | 0.62% | 0.75% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 01.08.2025 | 02.06.2025 | 1.315 | mesačne | 5 | 3.156 | 6.88% | 0.48 | 38 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 295 | 164 428 118 | 100.00 | 0 | 7.63 | 3.56 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 01.08.2025 | 11.4530 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.08% | -2.69% | -5.63% | -11.25% | -14.90% | - | - | - | - | 01.08.2025 | 15.05.2025 | 0.392 | polročne | 1 | 0.784 | 6.85% | 30.04.2025 | 0.10 | 0.10 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 34 | 545 875 709 | 100.00 | -0.00 | 5.86 | 14.24 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 01.08.2025 | 3.7783 | EUR | 0.00% | 100 EUR | 5.00% | 3.63% | -0.08% | -7.50% | -4.45% | -3.58% | - | - | - | - | 01.08.2025 | 15.05.2025 | 0.129 | polročne | 1 | 0.257 | 6.81% | 30.04.2025 | 0.45 | 0.45 | 27.06.2025 | -0 | 0 | 100 | 0 | 0 | 826 | 482 661 131 | 100.48 | -0.48 | 6.49 | 6.87 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.07.2025 | 96.0700 | USD | -0.20% | 1 000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 01.08.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 29.07.2025 | 54.5000 | EUR | 1.13% | 100 EUR | 3.00% | 2.39% | 4.29% | -11.37% | -8.11% | -6.05% | -3.82% | -8.57% | -8.25% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 01.08.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.74% | 10.07.2025 | 1.68 | 1.25 | 29.07.2025 | -18 | 42 | 70 | 6 | 67 | 272 | 287 634 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 01.08.2025 | 4.6377 | USD | 0.00% | 1 000 USD | 5.00% | 0.13% | 0.09% | -0.05% | -1.30% | 1.27% | - | - | - | - | 01.08.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.71% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 29.07.2025 | 74.1300 | EUR | 1.19% | 100 EUR | 3.00% | 2.43% | 0.56% | -12.43% | -9.49% | -8.04% | -7.49% | -6.45% | -4.38% | -4.58% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 01.08.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.69% | 02.07.2025 | 1.28 | 0.90 | 23.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 052 701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 29.07.2025 | 27.4600 | EUR | -0.40% | 100 EUR | 3.00% | -0.18% | 4.21% | 1.63% | 0.55% | 2.54% | -1.48% | -7.68% | -8.16% | -7.93% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 01.08.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.67% | 02.07.2025 | 1.78 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 336 961 | 175.59 | -75.59 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 01.08.2025 | 23.2700 | USD | 0.02% | 1 000 USD | 5.00% | 0.74% | 1.04% | -0.39% | 0.67% | 1.38% | 0.28% | - | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 01.08.2025 | 01.07.2025 | 0.769 | mesačne | 6 | 1.539 | 6.61% | 0.35 | 36 | 17.07.2025 | 6 | 0 | 94 | 0 | 1 | 84 | 862 807 637 | 100.00 | 0 | 7.72 | 0.94 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 29.07.2025 | 39.6600 | USD | -0.40% | 1 000 USD | 3.00% | 0.05% | 4.89% | 2.85% | 2.37% | 4.95% | 1.03% | -5.68% | -5.91% | -5.76% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 01.08.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.58% | 02.07.2025 | 1.85 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 8 040 944 | 175.59 | -75.59 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 30.07.2025 | 9.5565 | USD | -0.08% | 1 000 USD | 5.00% | 0.25% | 0.31% | -4.05% | -7.25% | -4.21% | 0.37% | -0.58% | -0.83% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 01.08.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.56% | 21.07.2025 | 1.34 | 1.29 | 31.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 35 601 902 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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