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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 ETF18.05.20266.4840USD-0.34% 1 000 USD5.00%-1.73%-1.68%1.34%4.90%10.33%9.62%1.74%2.78%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18.05.202677.27%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)18.05.202614.0400USD-2.09% 1 000 USD5.00%0.14%-0.14%-6.34%-17.76%-16.63%----18.05.202607.05.20262.251týždenne196.16242.97%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18.05.202612.8600USD-1.08% 1 000 USD5.00%-1.23%0.00%-10.91%-17.46%-18.45%----18.05.202606.05.20261.686týždenne184.87137.47%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18.05.202671.5450USD-2.66% 1 000 USD5.00%11.32%--------18.05.202606.05.20268.950týždenne1825.85435.18%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-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)18.05.202640.9750USD0.06% 1 000 USD5.00%1.65%5.92%9.74%12.14%18.29%5.94%-0.09%0.49%-0.39%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%18.05.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)18.05.202676.3841USD0.00% 1 000 USD5.00%1.35%5.49%6.15%8.96%19.65%18.41%5.98%--31.05.20251.01%9.00%4.58%34.99%18.05.202623.12.20250.922mesačne111.06414.48%0.504507.05.20260100004720206 244 508100.00018.363.115841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18.05.202610.0550USD0.35% 1 000 USD5.00%-4.87%-6.81%-2.38%-5.72%-5.14%-2.01%-12.19%--31.05.2025-0.83%13.73%-13.16%23.49%18.05.202601.04.20260.359štvrťročne11.43414.31%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-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)18.05.202617.6150USD-1.54% 1 000 USD5.00%-1.59%0.03%1.29%5.56%6.95%0.12%-4.16%-3.53%-1.94%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.05.202620.04.20260.706mesačne42.11811.84%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-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)18.05.202640.0099USD-1.26% 1 000 USD5.00%-0.72%-1.98%0.23%3.21%3.46%-0.81%-3.55%-2.54%-0.70%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18.05.202620.04.20261.444mesačne44.33110.69%0.60908.05.202601000050303 106 126 884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.05.202624.9499USD0.20% 1 000 USD5.00%-1.15%-2.16%-2.81%-23.80%21.94%-14.10%-36.58%-32.82%-23.07%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.05.202630.12.20250.591štvrťročne12.3659.50%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)18.05.202610.4260USD1.04% 1 000 USD5.00%-1.60%-1.52%5.54%8.49%18.02%5.09%---31.05.2025-0.92%9.22%18.05.202616.04.20260.323mesačne40.9699.39%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.05.20267.4600USD-0.93% 1 000 USD5.00%-1.58%-5.21%-0.53%2.90%8.91%3.39%-5.46%-7.19%-6.81%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17.05.202601.04.20260.353štvrťročne20.7069.38%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)EUR15.05.20266.4200EUR-0.47% 100 EUR5.00%0.00%-3.02%-0.47%3.72%4.90%1.06%-4.73%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17.05.202601.04.20260.302štvrťročne20.6049.36%31.01.20261.891.5000.470-120.04.2026130870198118 493 382157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.05.20264.8300GBP-0.41% 1 000 GBP5.00%0.21%-3.01%-1.63%4.77%8.78%1.27%-4.47%-7.74%-6.16%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17.05.202601.04.20260.227štvrťročne20.4549.36%28.02.20261.891.5000.470-124.04.20261308701983 857 420157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.05.20262.9800EUR-1.00% 100 EUR5.00%-1.97%-3.25%3.11%8.36%5.67%1.62%-8.20%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.05.202601.07.20250.271ročne10.2719.00%28.02.20261.801.5000.540-125.04.20261308701989 846 252157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18.05.202666.3200USD-0.63% 1 000 USD5.00%1.09%4.42%17.67%26.76%38.41%18.01%3.13%--31.05.20250.29%7.38%-2.24%24.30%18.05.202623.12.20251.423štvrťročne15.6938.53%0.45807.05.20261990019600135 316 713100.00012.392.14899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.05.202640.5300AUD-0.71% 1 000 AUD3.00%-1.75%-4.25%-3.50%-2.88%0.22%-1.45%-11.23%-9.34%-7.24%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.05.202601.04.20261.160mesačne43.4808.53%13.04.20261.631.1026.04.2026-2010200289598 788104.84-4.846.618.63BOND-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)18.05.202656.0131USD0.22% 1 000 USD5.00%-3.07%-5.46%-0.94%-1.35%-0.40%0.82%-1.18%--31.05.2025-0.05%4.94%-1.29%11.60%18.05.202601.05.20261.564mesačne44.6928.39%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURA1378513067Global X URANIUM ETF (dis)18.05.202648.1725USD-3.52% 1 000 USD5.00%-13.76%-8.17%8.91%23.54%73.85%34.33%---18.05.202630.12.20252.084polročne14.1698.35%0.691508.05.20260100005207 810 848 380100.00-0.0031.382.844551EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPAC318818860SPAC and New Issue ETF (dis)18.05.202621.9801USD-0.27% 1 000 USD5.00%-0.27%1.20%-13.80%-11.17%-11.23%-2.56%-4.98%--31.05.2025-0.20%2.97%-5.28%10.29%18.05.202624.12.20253.591ročne21.7968.15%0.8332804.05.20260100004407 114 100100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H115.05.20266.0300EUR-0.33% 100 EUR3.00%-0.66%-1.79%1.17%0.50%1.86%----17.05.202601.04.20260.164mesačne40.4928.13%28.02.20262.171.8500.500425.04.20266425206828930 382 756100.32-0.3216.472.862635.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)18.05.202624.6075USD-1.21% 1 000 USD5.00%-0.50%3.37%8.36%15.08%19.35%12.45%---18.05.202609.04.20260.659mesačne41.9787.94%31.01.20260.450.4500.09020.04.202600010000650 668 134100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)18.05.202648.8696USD-1.03% 1 000 USD5.00%1.05%5.01%17.84%26.66%39.03%18.43%4.07%6.80%6.96%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%18.05.202623.12.20250.958štvrťročne13.8337.76%0.403207.05.20261990073201 518 729 212100.00011.692.068612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.05.20266.7700EUR-0.29% 100 EUR5.00%-0.29%-1.31%2.58%6.11%-1.88%-3.61%-6.33%-9.03%-7.13%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17.05.202601.07.20250.527ročne10.5277.76%31.01.20261.371.0500.210-022.04.202619081016945 928 395269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18.05.202675.8000EUR-0.24% 100 EUR5.00%-0.50%-0.39%-7.14%-6.10%-5.82%-2.54%-4.44%-3.30%-2.94%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%18.05.202615.12.20255.775ročne15.7757.60%17.04.20261.341.2930.04.2026509500103230 354 429100.86-0.867.382.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.05.20263.4400CHF-1.15% 1 000 CHF5.00%-1.99%-4.44%0.29%2.08%-1.99%-5.76%-10.71%-11.62%-9.79%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.05.202601.07.20250.264ročne10.2647.59%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)18.05.202627.9450USD-0.80% 1 000 USD5.00%-8.23%-15.01%-26.34%-25.49%-18.53%1.37%-16.81%-6.11%-1.83%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18.05.202622.12.20252.096ročne12.0967.44%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.05.20263.7800EUR-1.31% 100 EUR5.00%-2.07%-4.06%1.34%3.56%0.00%-3.53%-9.48%-10.69%-9.04%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.05.202601.07.20250.284ročne10.2847.42%28.02.20261.371.0500.270-026.04.202619081016919 586 320269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.05.202611.1140GBP0.49% 1 000 GBP5.00%-2.71%-3.96%0.78%0.83%-0.48%----18.05.202621.05.20260.399polročne10.7997.22%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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18.05.20263.4850GBP0.90% 1 000 GBP5.00%-3.94%-9.13%-3.25%-3.29%-7.15%-5.70%-7.08%-4.63%-3.27%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.05.202616.04.20260.123štvrťročne20.2457.10%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHET95083121iShares Exponential Technologies ETF (dis)18.05.202678.4001USD-0.91% 1 000 USD5.00%4.65%8.42%7.99%16.67%26.82%14.48%5.38%11.24%12.54%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%18.05.202616.12.20255.541polročne25.5417.00%0.467513.05.202601000019903 858 212 001100.38-0.3822.895.108712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15.05.202637.3400EUR-0.19% 100 EUR4.50%0.78%-0.51%2.41%-5.04%-1.66%0.30%-5.19%-3.34%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17.05.202609.09.20252.580ročne12.5806.90%07.04.20261.501.2502.05.2026-562150572545 461 854246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y15.05.202679.3600USD-0.21% 1 000 USD3.00%-6.87%-6.37%-4.24%-3.41%-0.48%0.00%-3.70%-2.73%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%18.05.202621.04.20265.420ročne15.4206.82%20.04.20261.581.2029.04.2026509500127820 124109.36-9.366.933.27BOND-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
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q15.05.20266.6928EUR-1.25% 100 000 EUR4.17%-0.98%--------18.05.202626.03.20260.115štvrťročne10.4616.80%30.04.20262.402.0000.19518.05.20263970059017 216 081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis15.05.20269.1821USD0.17% 1 000 USD5.00%0.21%0.25%-5.52%-3.80%-4.28%-0.53%-2.37%-1.23%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%18.05.202615.12.20250.617ročne10.6176.73%17.04.20261.341.2901.05.202650950010331 874 838100.86-0.867.382.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18.05.202672.0600EUR-0.12% 100 EUR5.00%-0.76%-1.99%-1.99%-3.03%-1.72%-0.67%-3.02%-2.85%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18.05.202616.04.20261.614mesačne44.8426.71%31.03.20260.600.6000.19011.05.2026-1010104829720 382 861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.05.202626.2600EUR-1.72% 100 EUR3.00%-10.44%-12.12%-7.96%-6.21%-1.06%-3.09%-8.05%-7.24%-7.38%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.05.202621.04.20261.790ročne11.7906.70%20.04.20261.781.1028.04.2026109900170487 289206.83-106.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18.05.202693.8600USD-0.09% 1 000 USD5.00%-0.63%-1.65%-0.88%-1.67%0.51%1.26%---18.05.202616.04.20262.096mesačne46.2886.69%31.03.20260.550.5500.13011.05.2026-1010104829547 903 176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18.05.2026151.9000EUR-1.21% 100 EUR0.00%12.16%12.58%21.84%------18.05.202616.03.202610.287ročne110.2876.69%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)18.05.202676.9540EUR0.01% 100 EUR5.00%0.40%-2.31%-1.19%-2.82%-2.58%0.48%-1.07%-1.37%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%18.05.202619.03.20262.558polročne15.1156.65%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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15.05.202638.7100USD-1.68% 1 000 USD3.00%-10.25%-11.42%-6.77%-4.42%1.55%-0.80%-5.85%-5.05%-5.10%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18.05.202621.04.20262.610ročne12.6106.63%20.04.20261.851.1028.04.20261099001707 189 139206.83-106.83BOND-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)18.05.202644.5000USD-0.12% 1 000 USD5.00%-1.44%-1.97%-1.40%-1.70%-0.50%1.60%-2.22%-1.27%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18.05.202601.05.20260.984mesačne42.9516.62%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)14.05.20266.5460EUR0.20% 100 EUR3.50%-1.10%-2.85%-2.89%-3.55%-2.15%-1.43%-5.19%-3.94%-3.50%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%16.05.202602.02.20260.108štvrťročne10.4326.62%27.03.20261.300.9028.04.2026-3010300664194 077 537266.63-166.634.925.202575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15.05.202638.7900EUR-1.02% 100 EUR3.00%-8.97%-9.75%-6.91%-4.15%-2.32%-3.19%-5.12%-5.57%-5.41%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.05.202621.04.20262.590ročne12.5906.61%20.04.20261.781.1028.04.20261099001702 924 427206.83-106.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.05.202694.4300USD-1.61% 1 000 USD3.00%-9.58%-10.51%-6.49%-3.81%2.15%1.27%-6.19%-4.78%-4.22%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.05.202621.04.20266.150ročne16.1506.41%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-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 ETF18.05.20267.1301USD18.24% 1 000 USD5.00%-45.98%-55.49%-------18.05.202624.12.20250.377ročne10.3776.26%1.05025.04.2026-11500215006 753 340311.41-211.41EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF18.05.20269.3970USD-0.40% 1 000 USD5.00%-1.58%-4.81%-6.60%-2.98%-3.10%-7.78%---18.05.202609.02.20260.293polročne10.5866.21%08.04.20260.100.1007.05.20261099001774 516 615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.05.202610.7200USD-1.02% 1 000 USD5.00%-2.28%-5.05%-2.01%-2.01%1.04%-3.98%-5.72%-6.45%-5.15%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.05.202601.04.20260.224mesačne40.6726.20%28.02.20261.351.0500.090823.04.2026220780057898 581 747170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)14.05.20267.8010EUR0.09% 100 EUR3.50%0.39%-1.81%-1.85%-3.81%-2.56%----16.05.202601.04.20260.161mesačne40.4826.19%27.02.20261.401.0025.04.202660940102846 935 470158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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