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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 
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05.06.202517.1700USD-0.06% 1 000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07.06.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05.06.202516.9000EUR-0.18% 100 EUR3.50%0.06%-6.01%-5.11%2.67%1.99%0.04%-3.99%-1.61%-0.20%30.04.2025-0.08%8.39%-3.09%26.34%-7.97%5.11%-4.13%1.69%-1.96%1.75%07.06.202525.04.20251.401.0001.06.2025-1701170219441 315 129129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202514.9200USD0.00% 1 000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07.06.202525.04.20251.401.0001.06.2025-17011702194204 657 072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07.06.202528.03.20250.910.6516.05.2025-150114032043 565 569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161305.06.202515.1500EUR-0.39% 100 EUR5.00%-0.07%-6.65%-6.31%-1.43%0.07%1.50%1.49%2.30%1.32%30.04.20250.08%3.26%2.41%8.06%1.45%1.97%2.07%1.19%1.92%1.69%07.06.202531.03.20251.351.2500.070-2701.06.20255096-0555027 009 372104.02-4.027.270.595.604.184852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306.06.202517.2500USD-0.23% 1 000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%07.06.202531.03.20251.351.2500.070-2701.06.20255096-05550114 792 723104.02-4.027.270.595.604.184852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)07.06.202549.3850EUR0.00% 100 EUR5.00%2.24%-5.83%-1.39%-6.20%-20.84%-4.02%2.69%-2.86%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%07.06.202515.04.20250.351štvrťročne20.7021.42%31.03.20250.460.4521.05.2025010000120139 959 222101.40-1.407.910.608415EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)06.06.20251 604.7200CZK-0.11% 25 000 CZK4.50%1.21%-0.33%0.16%2.30%6.18%6.21%2.52%--30.04.20250.51%4.25%2.54%19.66%-1.11%4.76%07.06.202509.04.20251.601.2016.05.2025309426347175 788 582188.41-88.414.740.62007.765.71BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06.06.202521.3300USD-0.14% 1 000 USD4.50%1.19%-0.14%0.57%2.80%6.86%5.51%2.12%--30.04.20250.45%4.34%1.43%20.68%-1.87%4.28%07.06.202509.04.20251.601.3516.05.202530942634745 699 703188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06.06.202554.0200EUR-0.13% 100 EUR4.50%1.10%-0.48%-0.26%1.54%5.10%3.28%0.46%--30.04.20250.26%4.31%-0.64%20.24%-3.62%3.84%07.06.202509.04.20251.601.2016.05.20253094263473 136 535188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)06.06.202518.7800EUR0.48% 100 EUR4.50%0.81%-5.01%-6.61%0.48%2.18%3.46%2.04%2.70%2.66%30.04.20250.23%3.96%3.05%14.75%0.38%3.80%1.46%1.62%2.04%1.60%07.06.202509.04.20251.671.3516.05.202530942634756 367 825188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SOGSHISonicShare Global Shipping ETF (dis)07.06.202529.3780USD-0.18% 1 000 USD5.00%10.90%6.27%-3.50%-7.36%-22.91%-7.72%---30.04.2025-0.11%14.88%07.06.202527.03.20250.419štvrťročne11.6775.70%0.691116.05.20252980051032 256 772100.21-0.216.780.644152EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYMSCITAmundi MSCI Turkey Acc07.06.202537.9660EUR0.00% 100 EUR5.00%5.06%-19.39%-21.36%-16.16%-26.67%17.14%9.01%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%07.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705.06.202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%07.06.202531.03.20250.960.7000.1308128.05.2025309700117168 201 195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06.06.20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%07.06.202508.05.20250.115mesačne50.2763.05%31.03.20250.960.7000.1308128.05.202530970011731 120 400125.43-25.437.280.66003.067.397822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF07.06.202523.6870EUR0.00% 100 EUR5.00%0.30%1.65%-1.21%0.69%3.47%0.76%-1.68%--30.04.20250.02%3.68%-2.93%15.65%-4.77%2.38%07.06.202528.02.20250.250.1800.14022.05.202551940182269 597 059115.63-15.637.280.66103.395.745941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC07.06.202587.5000EUR0.00% 100 EUR5.00%23.69%39.62%-14.95%------07.06.202531.12.20242.330.980016.05.20250100000017 423 371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ06.06.202535 773.6406JPY0.07% 150 000 JPY4.50%3.44%0.95%5.62%7.93%4.80%16.02%12.49%6.37%5.63%30.04.20251.30%4.74%16.32%18.37%12.11%9.51%6.79%8.36%6.05%4.39%07.06.202509.04.20252.08007.06.20254960-0760793 583 269132.49-32.4911.360.681086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE06.06.2025252.7900EUR-0.34% 100 EUR4.50%2.59%-1.94%1.60%4.24%7.78%9.57%6.23%2.74%3.89%30.04.20250.84%4.88%8.01%13.86%4.44%6.70%2.17%4.42%2.94%1.69%07.06.202509.04.20252.081.8007.06.20254960-076049 468 134132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06.06.2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07.06.202509.04.20252.081.8007.06.20254960-076040 793 097132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)05.06.202512.8400USD0.47% 1 000 USD4.50%1.02%0.39%1.42%0.55%5.59%2.22%1.08%--30.04.20250.18%3.42%-0.75%12.92%-1.40%2.42%07.06.202509.04.20251.751.5016.05.20257093-031028126 110 598153.67-53.6713.480.69006.604.464654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)06.06.202511.2000EUR0.00% 100 EUR4.50%-0.18%-5.08%-6.67%-2.61%0.18%-0.06%0.80%2.32%1.45%30.04.2025-0.02%3.44%1.13%10.35%0.84%1.82%2.16%1.47%1.94%1.72%07.06.202509.04.20251.781.5016.05.20257093-031028127 495 685153.67-53.6713.480.69006.604.464654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06.06.202581.9200EUR-0.58% 100 EUR4.50%0.10%-0.55%-0.27%-1.56%3.03%-0.18%-0.68%-0.17%-0.17%30.04.20250.01%3.40%-2.75%12.65%-3.09%2.31%-1.19%1.21%-0.87%0.72%07.06.202509.04.20251.751.0017.05.20257093-03102824 637 067153.67-53.6713.480.69006.604.464654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06.06.20251 545.6000CZK-0.57% 25 000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%07.06.202509.04.20251.751.0016.05.20257093-0310281 287 535 043153.67-53.6713.480.69006.604.464654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105.06.202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%07.06.202528.02.20251.351.2500.180-2716.05.20258093-0453810 229 097111.15-11.157.250.705.594.374852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07.06.202518.9600USD0.85% 1 000 USD5.00%-3.27%-11.32%-36.55%-49.20%-56.45%-39.19%-35.40%-34.87%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%07.06.202527.12.20230.116štvrťročne30.1540.82%0.756016.05.2025056043280223 065 518102.88-2.882.830.71252EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD07.06.202517.4320USD0.00% 1 000 USD5.00%3.52%3.38%3.66%12.59%-2.80%1.71%12.04%9.65%-30.04.20250.19%10.54%-1.23%20.41%13.63%23.40%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.42-0.4210.210.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR07.06.202515.2980EUR0.00% 100 EUR5.00%2.96%-1.73%-3.87%9.49%-7.17%-0.43%11.88%10.23%-30.04.2025-0.03%9.94%0.49%15.90%16.11%23.88%07.06.202526.03.20250.490.4916.05.202519900340381 023 344100.17-0.1710.250.745742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VCORVanEck Vectors Oil Refiners ETF (dis)07.06.202530.5702USD0.86% 1 000 USD5.00%7.26%6.81%-1.29%-9.06%-14.30%-5.00%4.76%-1.29%-30.04.2025-0.04%9.88%4.39%22.41%8.23%11.17%3.03%5.00%07.06.202523.12.20241.539ročne11.5395.08%0.502316.05.202501000025023 729 971100.00010.970.773862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)07.06.202593.5900USD0.00% 1 000 USD5.00%-2.09%-1.91%-0.87%-1.71%2.11%0.21%-1.31%-1.17%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%07.06.202515.05.20252.972polročne15.9436.35%31.03.20250.500.5022.05.2025-001000312533 002 498 738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)07.06.20256.1960USD0.00% 1 000 USD5.00%1.31%1.27%1.89%4.43%8.91%6.54%4.35%--30.04.20250.50%3.89%3.14%15.11%07.06.202531.03.20250.250.2516.05.20251099011061744 498 676100.10-0.1027.010.78007.393.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07.06.202522.9900USD-0.04% 1 000 USD5.00%-0.35%-1.05%-1.20%-0.65%0.61%-0.55%---30.04.2025-0.04%2.99%-2.47%9.15%07.06.202502.06.20250.639mesačne51.5356.67%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)07.06.20254.5541USD0.00% 1 000 USD5.00%-1.97%-2.09%-1.61%-2.54%1.61%----07.06.202515.05.20250.156polročne10.3116.84%31.03.20250.250.2516.05.20251099011061371 245 458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)07.06.20256.9680USD0.00% 1 000 USD5.00%1.06%1.16%2.17%4.64%8.72%6.34%4.08%4.27%-30.04.20250.51%3.96%3.32%12.65%1.91%2.51%3.04%1.75%07.06.202531.03.20250.500.5016.05.202510990312432 024 834 594100.00-0.0027.010.787.143.570100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)07.06.202578.8000EUR0.00% 100 EUR5.00%1.13%-3.32%-3.62%-1.90%0.11%0.01%-0.86%-0.57%-30.04.2025-0.04%4.01%-0.89%8.08%-1.76%1.89%07.06.202513.03.20252.453polročne14.9056.22%31.03.20250.500.5022.05.20252098041864798 515 230100.43-0.4327.010.78006.213.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)07.06.202524.0775USD0.00% 1 000 USD5.00%3.23%5.33%1.36%5.70%3.13%1.49%1.36%-2.62%-1.95%30.04.20250.14%8.42%-0.71%18.15%-2.72%5.64%-4.22%3.99%-3.48%1.39%07.06.202513.03.20250.039štvrťročne10.1560.65%31.03.20250.590.5921.05.2025010000500398 040 014100.99-0.9910.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)07.06.202524.6100EUR0.00% 100 EUR5.00%2.71%0.45%-5.78%2.95%-0.55%-4.20%-2.54%-2.34%-30.04.2025-0.42%7.28%-3.29%19.37%-3.32%4.15%-2.32%2.08%07.06.202517.03.20250.095štvrťročne10.3801.54%31.03.20250.310.3020.05.2025010000500252 869 376102.11-2.1110.970.787524EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)07.06.20258.9210USD0.00% 1 000 USD5.00%4.47%2.76%0.77%-2.15%-4.88%-11.32%---30.04.2025-1.03%9.00%07.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)07.06.20253.7720GBP0.00% 1 000 GBP5.00%0.28%4.31%-1.40%-9.09%-9.40%-10.18%-4.41%-3.92%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%07.06.202517.04.20250.141štvrťročne20.2817.46%31.03.20250.400.4022.05.2025-05240818697 048 147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR07.06.202549.1600EUR0.00% 100 EUR5.00%5.78%2.45%3.26%12.51%8.12%8.99%10.00%--30.04.20250.53%6.67%7.71%22.22%5.72%4.37%07.06.202531.03.20250.400.4016.05.20250100001540355 169 242103.08-3.087.410.808810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05.06.2025108.6900EUR-0.09% 100 EUR3.00%1.58%4.23%-1.12%-7.60%-4.96%-7.65%-5.07%-6.20%-3.41%30.04.2025-0.65%11.60%-10.01%27.70%-9.80%3.62%-6.96%2.56%-4.90%1.46%07.06.202522.04.20254.380ročne14.3804.03%28.04.20251.971.5000.24416.05.2025196-133108 899 406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405.06.202517.6100USD0.46% 1 000 USD5.00%3.16%3.65%4.57%4.70%7.77%5.19%3.14%2.11%2.21%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%07.06.202531.03.20251.771.3500.120-901.06.20256094073263 954 235135.63-35.638.250.829.684.46199BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405.06.202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%07.06.202531.03.20251.781.3500.120-901.06.20256094073268 758 706135.63-35.638.250.829.684.46199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)07.06.2025335.1510EUR0.00% 100 EUR5.00%1.72%11.05%3.34%-3.02%2.05%-3.43%-1.49%-1.28%-30.04.2025-0.25%12.32%-5.97%35.43%-7.44%4.10%07.06.202509.04.20250.300.3516.05.2025095-150036 091 682100.00014.040.82985REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities05.06.2025261.4300EUR-0.10% 100 EUR3.00%1.58%8.63%3.06%-3.69%-0.94%-3.53%-1.35%-1.96%0.28%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%07.06.202520.05.20251.961.5000.24401.06.2025196-1331011 868 705100.00014.350.83888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
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