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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 12.09.2025 | 15 741.0000 | JPY | 0.11% | 150 000 JPY | 3.00% | 4.68% | 19.59% | 25.34% | 19.79% | 32.85% | 17.43% | 13.78% | 8.97% | 9.89% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 16.09.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.94% | 28.07.2025 | 2.33 | 1.85 | 11.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 618 841 955 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 12.09.2025 | 6 880.0000 | JPY | -0.16% | 150 000 JPY | 3.00% | 3.46% | 14.29% | 20.26% | 16.89% | 28.31% | 17.85% | 14.84% | 9.11% | 6.45% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 16.09.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.76% | 28.07.2025 | 1.99 | 1.50 | 11.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 585 873 730 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 15.09.2025 | 4 233.5298 | CZK | 0.36% | 25 000 CZK | 5.00% | 0.56% | 1.46% | 0.90% | 6.39% | 7.19% | 13.21% | 9.67% | 3.80% | 3.38% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 17.09.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.72% | 18.08.2025 | 1.85 | 1.80 | 13.09.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 27 651 297 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.77 | 1.04 | 46 | 54 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 12.09.2025 | 1 365.2100 | CZK | 0.66% | 25 000 CZK | 4.50% | -0.22% | -1.33% | 2.04% | 4.56% | 4.07% | 10.46% | 8.71% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 16.09.2025 | 28.07.2025 | 48.006 | polročne | 2 | 48.006 | 3.54% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 1 039 535 393 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 15.09.2025 | 1 461.9399 | CZK | 0.17% | 25 000 CZK | 4.50% | 1.76% | 5.57% | 9.42% | 5.72% | 6.88% | 13.04% | 11.10% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 17.09.2025 | 28.07.2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.01% | 13.08.2025 | 1.75 | 0 | 14.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 1 511 944 166 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 15.09.2025 | 795.5900 | CZK | 0.31% | 25 000 CZK | 4.50% | 2.09% | 3.67% | 5.53% | 2.28% | 2.58% | 2.36% | 0.69% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 17.09.2025 | 28.07.2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.28% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 6 | 15 | 73 | 6 | 58 | 475 | 1 114 787 222 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12.09.2025 | 1 994.7600 | EUR | -0.28% | 100 EUR | 3.00% | 3.83% | 10.22% | 14.12% | -4.16% | 11.50% | 12.66% | 13.07% | 13.97% | 15.40% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 17.09.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.63% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 148 610 499 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15.09.2025 | 934.8300 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -11.02% | -13.63% | -16.45% | -3.03% | 2.58% | 3.65% | 2.42% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 17.09.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.00% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 53 193 606 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 17.09.2025 | 1 898.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 4.19% | 10.32% | 1.09% | 5.93% | - | - | - | - | 17.09.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.94% | 30.06.2025 | 0.23 | 0.23 | 04.09.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 281 612 146 | 100.13 | -0.13 | 22.05 | 4.22 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.09.2025 | 194.5400 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 17.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 15.09.2025 | 779.8400 | GBP | -0.73% | 1 000 GBP | 5.00% | -1.61% | -1.34% | -0.77% | -10.79% | -6.84% | -5.07% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 17.09.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.65% | 21.07.2025 | 1.08 | 1.03 | 03.08.2025 | 3 | 96 | 0 | 2 | 58 | 0 | 585 852 | 100.20 | -0.20 | 20.22 | 2.21 | 26 | 68 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 17.09.2025 | 16.0500 | USD | 0.03% | 1 000 USD | 5.00% | -5.20% | -2.58% | -7.31% | -29.14% | -30.25% | - | - | - | - | 17.09.2025 | 17.07.2025 | 8.129 | mesačne | 8 | 12.193 | 75.99% | 0.99 | 14 | 09.08.2025 | 34 | 7 | 59 | 0 | 6 | 3 | 1 910 251 525 | 110.38 | -10.38 | 4.05 | 0.50 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 12.09.2025 | 463.5100 | EUR | 0.27% | 100 000 EUR | 3.00% | 3.35% | 5.51% | 9.10% | 9.59% | 10.49% | 5.38% | 2.37% | 3.93% | 6.45% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 17.09.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.41% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 3 | 97 | 0 | 0 | 78 | 0 | 9 518 596 | 131.59 | -31.59 | 14.44 | 1.90 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 17.09.2025 | 74.7800 | USD | 0.07% | 1 000 USD | 5.00% | 2.93% | 0.75% | 15.28% | -4.92% | -13.05% | 10.34% | 15.57% | 8.71% | 9.06% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 17.09.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.00% | 0.74 | 18 | 16.09.2025 | -0 | 100 | 0 | 0 | 524 | 0 | 898 093 562 | 102.50 | -2.50 | 26.31 | 2.30 | 16 | 84 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 12.09.2025 | 339.0700 | EUR | 0.19% | 100 EUR | 3.00% | 1.00% | 0.38% | 0.04% | 4.83% | 5.87% | 5.88% | 4.93% | 2.99% | 2.52% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 17.09.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.98% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 36 298 499 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 17.09.2025 | 72.7500 | USD | 0.33% | 1 000 USD | 5.00% | 3.78% | 11.43% | 18.54% | 12.21% | 23.79% | 19.66% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 17.09.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 12.82% | 0.50 | 16 | 06.08.2025 | 0 | 100 | 0 | 0 | 470 | 0 | 221 834 304 | 100.00 | 0 | 20.42 | 3.21 | 59 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 12.09.2025 | 524.8700 | USD | 0.95% | 100 000 EUR | 3.00% | 7.57% | 13.26% | 18.24% | 18.78% | 24.62% | 7.96% | 0.44% | 1.52% | 3.16% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 17.09.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.77% | 19.08.2025 | 1.98 | 1.50 | 08.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 1 620 587 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 12.09.2025 | 447.6900 | EUR | 0.96% | 100 EUR | 3.00% | 6.94% | 11.78% | 9.78% | 5.76% | 16.95% | 2.72% | 0.59% | 1.39% | 2.74% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 17.09.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 2.01% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 4 | 96 | 0 | 0 | 46 | 0 | 16 434 652 | 100.00 | 0 | 16.60 | 2.70 | 93 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 12.09.2025 | 53.7100 | USD | -0.15% | 100 000 EUR | 3.00% | 0.15% | 5.48% | 30.17% | 16.63% | 11.06% | -20.35% | -12.68% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 17.09.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 15.08% | 23.07.2025 | 1.83 | 1.50 | 03.08.2025 | 29 | 71 | 0 | 0 | 23 | 0 | 473 876 | 127.16 | -27.16 | 20.41 | 2.52 | 27 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 17.09.2025 | 15.8800 | USD | -0.00% | 1 000 USD | 5.00% | 1.66% | 4.44% | 3.15% | -21.73% | -16.75% | - | - | - | - | 17.09.2025 | 07.08.2025 | 4.560 | týždenne | 32 | 7.411 | 46.66% | 0.29 | 19 | 09.08.2025 | 43 | 5 | 52 | 0 | 0 | 0 | 368 869 783 | 100.00 | 0 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15.09.2025 | 490.2200 | USD | -0.13% | 100 000 EUR | 3.00% | -0.19% | -0.51% | 4.71% | 4.24% | 5.11% | 8.43% | 5.32% | 3.91% | 4.90% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 17.09.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.51% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 680 131 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 17.09.2025 | 661.3000 | USD | -0.10% | 1 000 USD | 5.00% | 2.26% | 10.37% | 16.07% | 9.43% | 17.07% | 19.34% | 14.41% | 12.42% | 12.65% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 17.09.2025 | 16.06.2025 | 3.632 | štvrťročne | 2 | 7.263 | 1.10% | 30.06.2025 | 0.03 | 3 | 06.08.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 639 598 307 790 | 100.10 | -0.10 | 23.52 | 4.46 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 17.09.2025 | 177.9500 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | 4.14% | 2.42% | 4.61% | -2.05% | -3.94% | -2.38% | -0.76% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 17.09.2025 | 15.05.2025 | 3.524 | polročne | 1 | 7.047 | 3.96% | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 3 668 308 741 | 100.03 | -0.03 | 4.16 | 7.10 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 17.09.2025 | 95.8700 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 1.79% | 1.91% | 0.92% | 0.30% | - | - | - | - | 17.09.2025 | 17.07.2025 | 4.019 | mesačne | 7 | 6.889 | 7.19% | 31.05.2025 | 0.55 | 0.55 | 0 | 0.110 | 11.08.2025 | -8 | 0 | 107 | 0 | 6 | 837 | 477 107 506 | 132.78 | -32.78 | 7.46 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15.09.2025 | 99.7300 | USD | 0.32% | 1 000 USD | 3.00% | 1.59% | 6.05% | 2.26% | 3.70% | 2.94% | 3.13% | -5.24% | -4.14% | -4.08% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 17.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.55% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 15.09.2025 | 224.1500 | EUR | 0.29% | 100 EUR | 3.00% | 0.72% | 4.75% | 10.55% | 12.87% | 11.90% | 8.20% | 2.73% | 1.13% | 2.33% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 17.09.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.90% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 4 | 96 | -0 | 0 | 67 | 0 | 30 947 681 | 100.73 | -0.73 | 13.51 | 1.99 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 17.09.2025 | 97.7000 | USD | 0.00% | 1 000 USD | 5.00% | 1.99% | 3.81% | 2.68% | 4.25% | 1.51% | 2.91% | -0.62% | -0.82% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 17.09.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.08% | 30.06.2025 | 0.50 | 0.50 | 19.08.2025 | 0 | 0 | 100 | 0 | 2 | 1298 | 2 290 350 861 | 100.49 | -0.49 | 6.54 | 3.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15.09.2025 | 83.3300 | USD | 0.11% | 1 000 USD | 3.00% | 1.42% | 3.46% | -1.81% | -1.22% | -0.18% | 0.36% | -2.74% | -2.57% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 17.09.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.09% | 02.09.2025 | 1.58 | 1.20 | 10.09.2025 | 5 | 0 | 95 | 0 | 0 | 140 | 864 755 | 100.00 | -0.00 | 7.48 | 3.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 15.09.2025 | 455.6600 | EUR | 0.33% | 100 EUR | 5.00% | 1.76% | 6.37% | 8.75% | -6.96% | 7.71% | 12.25% | 12.18% | 10.06% | 10.29% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 17.09.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.26% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 54 037 627 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 17.09.2025 | 168.3350 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | -2.52% | -0.59% | -8.47% | -9.21% | -4.88% | -9.78% | -4.22% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 17.09.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.36% | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 880 844 575 | 100.00 | 0 | 3.69 | 16.21 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 17.09.2025 | 92.4500 | USD | 0.00% | 1 000 USD | 5.00% | 1.74% | 4.52% | 4.65% | 4.46% | 1.69% | - | - | - | - | 17.09.2025 | 17.07.2025 | 3.222 | mesačne | 7 | 5.524 | 5.98% | 30.06.2025 | 0.45 | 0.45 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 656 | 3 926 652 664 | 100.51 | -0.51 | 6.28 | 7.00 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 16.09.2025 | 322.1100 | EUR | 0.37% | 100 EUR | 5.00% | 1.80% | -5.22% | -6.50% | -8.25% | -10.84% | 5.55% | 1.49% | 3.35% | 3.97% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 17.09.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.72% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 492 670 979 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 17.09.2025 | 127.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.37% | -0.37% | 0.60% | -0.08% | -0.27% | -1.25% | -0.75% | -0.19% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 17.09.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 30.06.2025 | 0.07 | 0.07 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 756 581 125 | 100.11 | -0.11 | 3.77 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 15.09.2025 | 107.5427 | USD | 0.04% | 1 000 USD | 3.00% | 0.37% | 1.07% | -2.89% | -1.90% | -0.77% | 1.35% | 0.96% | 0.54% | 0.40% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 17.09.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.06% | 28.07.2025 | 0.52 | 0.40 | 11.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 26 982 789 | 154.26 | -54.26 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 17.09.2025 | 92.3560 | EUR | 0.00% | 100 EUR | 5.00% | -2.67% | -1.34% | 0.41% | -1.47% | 0.47% | -4.11% | -2.49% | -1.60% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 17.09.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.79% | 30.06.2025 | 0.50 | 0.50 | 19.08.2025 | 2 | 0 | 98 | 0 | 1 | 634 | 5 741 193 551 | 100.15 | -0.15 | 5.13 | 2.92 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 17.09.2025 | 74.6350 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.08% | 0.82% | -0.55% | -1.58% | 0.50% | -1.57% | -2.74% | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 17.09.2025 | 17.07.2025 | 3.109 | mesačne | 7 | 5.330 | 7.14% | 31.05.2025 | 0.60 | 0.60 | 0 | 0.180 | 11.08.2025 | -8 | 0 | 107 | 0 | 6 | 837 | 665 733 020 | 132.78 | -32.78 | 7.46 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 12.09.2025 | 86.4600 | EUR | -0.03% | 100 EUR | 3.00% | 0.10% | 1.18% | -3.66% | -2.37% | 0.56% | 0.91% | -1.68% | -1.77% | -1.58% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 17.09.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.10% | 28.07.2025 | 1.58 | 1.20 | 11.08.2025 | 8 | 0 | 92 | 0 | 0 | 139 | 43 178 908 | 128.38 | -28.38 | 7.15 | 3.21 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 16.09.2025 | 81.8100 | EUR | 0.10% | 100 EUR | 5.00% | 1.26% | 1.69% | -0.99% | -8.92% | -6.88% | -1.20% | -2.36% | -2.83% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 17.09.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.44% | 18.08.2025 | 1.34 | 1.29 | 13.09.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 247 459 244 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 16.09.2025 | 118.8500 | EUR | 0.22% | 100 000 EUR | 5.00% | 1.69% | 5.47% | 9.67% | 4.81% | 4.31% | 3.17% | -0.18% | -0.10% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 17.09.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.42% | 18.08.2025 | 1.55 | 1.50 | 07.09.2025 | 5 | 37 | 58 | 0 | 106 | 183 | 502 792 482 | 100.89 | -0.89 | 26.94 | 5.52 | 28 | 4 | 3.70 | 3.29 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 17.09.2025 | 111.8800 | USD | -0.05% | 1 000 USD | 5.00% | 1.67% | 2.66% | 2.27% | 3.93% | 0.94% | 0.66% | -2.44% | 0.14% | 0.09% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 17.09.2025 | 01.08.2025 | 2.162 | mesačne | 5 | 5.188 | 4.63% | 0.18 | 9 | 04.08.2025 | 0 | 0 | 100 | 0 | 0 | 48 | 13 645 691 115 | 100.00 | -0.00 | 4.18 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 17.09.2025 | 188.4950 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | -0.01% | 1.66% | -1.04% | -2.20% | -0.29% | -3.87% | -1.48% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 17.09.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 30.06.2025 | 0.15 | 0.15 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 1 234 593 018 | 100.08 | -0.08 | 2.94 | 7.37 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 12.09.2025 | 88.5900 | USD | 0.16% | 1 000 USD | 3.00% | 1.59% | 3.31% | -2.19% | -0.72% | -1.46% | -2.11% | -6.42% | -4.04% | -3.80% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 17.09.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.79% | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 193 066 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 17.09.2025 | 88.1780 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 1.06% | -4.91% | -9.12% | -7.95% | -4.46% | -4.31% | -0.97% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 17.09.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.75% | 30.06.2025 | 0.20 | 0.20 | 17.08.2025 | 1 | 0 | 99 | 0 | 0 | 2921 | 3 513 374 241 | 100.06 | -0.06 | 5.05 | 8.36 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 17.09.2025 | 182.5000 | USD | -0.26% | 1 000 USD | 5.00% | -1.47% | 4.93% | 6.36% | 10.34% | 6.86% | 4.09% | 7.29% | 5.98% | 7.06% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 17.09.2025 | 26.06.2025 | 2.454 | štvrťročne | 2 | 4.908 | 2.68% | 0.08 | 4 | 04.08.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 7 364 356 260 | 100.49 | -0.49 | 18.52 | 2.14 | 31 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 17.09.2025 | 77.2380 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -1.36% | -1.94% | -5.51% | -1.77% | 0.25% | -0.50% | -0.86% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 17.09.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.35% | 30.06.2025 | 0.50 | 0.50 | 20.08.2025 | 1 | 0 | 99 | 0 | 2 | 1912 | 944 659 060 | 100.65 | -0.65 | 5.74 | 3.55 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 12.09.2025 | 74.3700 | EUR | 0.16% | 100 EUR | 3.00% | 0.46% | 2.04% | -9.50% | -11.90% | -7.83% | -6.97% | -6.34% | -4.20% | -4.22% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.60% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 17.09.2025 | 56.7700 | USD | -0.04% | 1 000 USD | 5.00% | 0.14% | 1.57% | -1.22% | -3.83% | -3.71% | 1.56% | 1.30% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 17.09.2025 | 01.08.2025 | 2.847 | mesačne | 7 | 4.880 | 8.59% | 0.35 | 85 | 06.08.2025 | 2 | 85 | 14 | 0 | 109 | 0 | 40 736 665 484 | 100.00 | -0.00 | 21.29 | 4.30 | 64 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 17.09.2025 | 104.9100 | USD | 0.00% | 1 000 USD | 5.00% | -0.57% | 1.24% | 2.24% | 1.11% | 3.00% | 3.85% | 2.07% | 1.08% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 17.09.2025 | 12.06.2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.63% | 30.06.2025 | 0.25 | 0.25 | 18.08.2025 | 3 | 0 | 97 | 0 | 0 | 2568 | 68 925 415 | 100.49 | -0.49 | 5.08 | 8.55 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 17.09.2025 | 55.4689 | USD | 0.45% | 1 000 USD | 5.00% | 6.02% | 12.16% | 20.60% | 20.52% | 22.76% | 11.95% | 2.60% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 17.09.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 8.74% | 0.45 | 13 | 06.08.2025 | 1 | 99 | 0 | 0 | 1943 | 0 | 117 788 656 | 100.00 | 0 | 14.40 | 1.71 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 17.09.2025 | 217.8900 | USD | -0.17% | 1 000 USD | 5.00% | -1.63% | 0.06% | 0.64% | -0.82% | -0.81% | 5.85% | - | - | - | 17.09.2025 | 26.06.2025 | 2.410 | štvrťročne | 2 | 4.820 | 2.21% | 0.08 | 5 | 06.08.2025 | -0 | 100 | 0 | 0 | 109 | 0 | 7 486 586 850 | 100.42 | -0.42 | 21.25 | 4.35 | 61 | 40 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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