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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond25.05.202647 792.6719CZK0.46% 25 000 CZK5.00%-0.75%-2.54%-------26.05.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202930.04.202610990022349 017111.97-11.9716.300.82BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y22.05.202620 719.0000JPY1.64% 150 000 JPY3.00%6.00%2.81%26.56%35.60%65.29%28.30%16.84%15.98%12.52%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%26.05.202621.04.2026382.000ročne1382.0001.87%04.05.20262.331.8512.05.2026694001370878 583 861100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y22.05.20268 912.0000JPY1.76% 150 000 JPY3.00%6.03%4.70%20.96%31.37%53.15%24.28%17.14%15.34%10.88%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%26.05.202621.04.2026149.000ročne1149.0001.70%04.05.20261.991.5012.05.202639700570757 005 338100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)22.05.20261 477.8500CZK0.48% 25 000 CZK4.50%1.66%-0.35%8.74%4.81%6.81%8.67%7.19%5.33%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%26.05.202627.01.202626.834polročne153.6673.65%07.04.20261.751.5002.05.202601000-03901 010 086 940115.67-15.6712.971.858712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)22.05.20261 567.9700CZK0.16% 25 000 CZK4.50%1.40%2.52%7.91%8.72%15.55%12.84%9.07%8.35%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%26.05.202627.04.202622.469štvrťročne244.9382.87%07.04.20261.751.5002.05.2026397005501 623 097 972132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)22.05.2026818.4400CZK0.45% 25 000 CZK4.50%-0.39%-0.86%2.78%5.61%8.85%3.30%0.31%1.05%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%26.05.202627.04.202622.269štvrťročne244.5375.47%07.04.20261.751.5002.05.202614334771104811 136 373 779182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.05.20262 483.5100EUR1.34% 100 EUR3.00%10.70%20.87%21.13%29.58%39.38%20.72%14.65%16.88%18.04%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%26.05.202621.04.202632.010ročne132.0101.31%13.04.20261.981.5028.04.202619900430143 245 624100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202677.6000USD0.00% 1 000 USD5.00%11.05%--------26.05.202606.05.20268.950týždenne1825.85433.32%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
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]22.05.20261 002.6800EUR1.18% 100 EUR3.00%0.89%-5.13%-9.54%6.44%8.86%0.25%2.84%5.53%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%26.05.202621.04.202619.120ročne119.1201.93%20.04.20261.981.5028.04.20262980047052 892 725100.00-0.0020.854.606137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)26.05.20262 175.0000EUR-0.34% 100 EUR5.00%5.35%8.10%13.02%14.49%20.49%14.20%---26.05.202611.12.202517.978polročne217.9780.82%31.03.20260.230.2326.05.20260100001500207 089 626100.00021.084.477129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc22.05.2026358.7000EUR1.47% 100 EUR5.00%9.64%8.08%22.02%------26.05.202616.03.202616.590ročne116.5904.69%27.02.20262.632.101.002009.05.202657931300141 200 952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y20.05.2026481.0300EUR1.91% 100 000 EUR3.00%-2.41%-0.81%8.98%6.04%9.81%10.92%-1.24%5.96%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%23.05.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y21.05.2026189.7500EUR0.42% 100 EUR3.00%-0.13%-6.47%-5.97%-1.22%1.89%0.53%-5.11%-4.86%-3.80%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%26.05.202621.04.202611.700ročne111.7006.19%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)26.05.202678.2842USD0.00% 1 000 USD5.00%4.73%7.01%6.15%11.36%25.40%18.90%5.82%--31.05.20251.01%9.00%4.58%34.99%26.05.202623.12.20250.922mesačne111.06414.13%0.504507.05.20260100004720206 244 508100.00018.363.115841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc22.05.2026151.3800EUR1.46% 100 EUR0.00%12.33%10.65%24.34%------26.05.202616.03.202610.287ročne110.2876.89%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y22.05.2026356.0000EUR0.98% 100 EUR3.00%1.89%-4.66%3.65%3.37%3.83%3.23%2.93%4.07%3.79%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%26.05.202621.04.202610.030ročne110.0302.84%13.04.20261.981.5028.04.20261990035033 330 868100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]22.05.2026713.2300USD0.75% 100 000 EUR3.00%11.43%18.01%39.20%43.85%58.41%20.72%3.45%6.50%6.92%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%26.05.202621.04.202610.020ročne110.0201.42%20.04.20261.981.5028.04.2026397003903 741 370100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.05.2026615.1200EUR0.71% 100 EUR3.00%12.59%19.93%38.05%45.34%53.95%17.79%4.44%5.89%6.54%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%26.05.202621.04.20268.530ročne18.5301.40%04.05.20261.961.5012.05.20267930037019 093 684100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis22.05.2026498.8700EUR0.44% 100 EUR5.00%7.24%10.19%7.01%12.63%17.18%16.31%9.71%11.27%10.66%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.05.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y22.05.2026245.6700EUR0.40% 100 EUR3.00%1.42%0.23%10.89%8.77%15.59%9.74%1.58%3.16%3.37%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%26.05.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.05.2026169.9000USD0.60% 1 000 USD5.00%-3.10%-4.51%-3.55%-2.78%0.26%-5.41%-3.28%-2.06%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.05.202621.05.20263.658polročne17.3164.33%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]22.05.2026452.2600USD0.69% 100 000 EUR3.00%0.45%-3.02%-2.61%-8.92%-7.84%3.60%0.66%2.88%3.81%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%26.05.202621.04.20267.210ročne17.2101.61%13.04.20261.981.5028.04.2026010000630580 558100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US26.05.2026749.1400USD0.00% 1 000 USD5.00%4.44%8.25%9.50%15.78%28.72%21.08%12.24%14.82%13.54%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%26.05.202617.03.20261.784štvrťročne17.1340.95%28.02.20260.03207.05.20260100005040797 465 695 274100.00021.944.648119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)26.05.2026110.3800USD0.00% 1 000 USD5.00%-1.27%-1.14%-0.93%-0.53%1.68%0.83%-2.87%-0.45%-0.36%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%26.05.202601.05.20260.561mesačne16.7306.10%0.181906.05.202600100004814 751 854 604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc26.05.202693.7500USD0.03% 1 000 USD5.00%-0.64%-0.94%-1.39%-1.59%0.76%1.38%---26.05.202616.04.20262.096mesačne46.2886.71%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
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.05.202613.7600USD0.00% 1 000 USD5.00%-2.62%-0.72%-6.61%-19.40%-7.77%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.05.202694.7400USD0.46% 1 000 USD3.00%-3.50%-9.79%-5.61%-3.39%2.16%2.02%-6.12%-4.73%-4.09%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.05.202621.04.20266.150ročne16.1506.52%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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)26.05.2026162.5900EUR-0.40% 100 EUR5.00%-0.87%-4.52%-2.94%-2.25%-4.65%-1.75%-9.48%-5.57%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%26.05.202621.05.20262.960polročne15.9193.63%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.05.202675.9400EUR0.08% 100 EUR5.00%-0.32%-0.38%-6.92%-6.30%-5.44%-2.50%-4.36%-3.28%-2.91%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.05.202615.12.20255.775ročne15.7757.61%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
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis22.05.2026121.8700EUR0.69% 100 000 EUR5.00%2.83%4.89%3.73%4.93%9.03%5.63%-1.21%1.46%1.39%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%26.05.202615.12.20255.753ročne15.7534.75%17.04.20261.561.5027.04.202663659097156502 541 559101.23-1.2322.195.242652.703.501486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)26.05.202667.8643USD0.00% 1 000 USD5.00%3.56%4.97%20.31%28.84%41.80%19.69%3.31%--31.05.20250.29%7.38%-2.24%24.30%26.05.202623.12.20251.423štvrťročne15.6938.39%0.45807.05.20261990019600135 316 713100.00012.392.14899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHET95083121iShares Exponential Technologies ETF (dis)26.05.202680.9800USD0.00% 1 000 USD5.00%6.57%11.70%9.68%19.41%32.95%14.93%5.64%11.94%12.56%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%26.05.202616.12.20255.541polročne25.5416.84%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
AZEGE43989874Allianz Europe Equity Growth A EUR - dis22.05.2026323.1500EUR0.75% 100 EUR5.00%1.15%-3.72%6.19%1.06%-5.58%-1.72%-1.66%3.68%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%23.05.202616.12.20245.511ročne15.5111.72%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y22.05.202679.5100USD-0.25% 1 000 USD3.00%-0.33%-6.17%-4.11%-3.53%-0.23%0.15%-3.62%-2.76%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%26.05.202621.04.20265.420ročne15.4206.80%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
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)26.05.202691.8000USD0.37% 1 000 USD5.00%-0.84%-2.52%-1.68%1.29%5.26%3.57%---26.05.202621.05.20262.249mesačne55.3985.90%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)26.05.2026184.3850EUR-0.21% 100 EUR5.00%-0.81%-3.25%-1.92%-1.71%-1.94%0.53%-4.03%-2.39%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%26.05.202621.05.20262.689polročne15.3772.91%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y22.05.2026262.1500USD0.80% 1 000 USD3.00%1.36%-4.03%4.45%2.63%13.06%5.77%-8.72%1.93%4.59%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%26.05.202621.04.20265.140ročne15.1401.98%13.04.20262.231.7528.04.20261090005106 812 203100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)26.05.202687.4460EUR0.02% 100 EUR5.00%0.29%-1.34%-3.32%-1.23%-0.64%-2.49%-3.33%-2.30%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%26.05.202619.03.20261.279štvrťročne15.1175.85%31.03.20260.200.2015.05.202610990030903 666 476 946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)26.05.202677.2700EUR-0.04% 100 EUR5.00%0.48%-1.89%-1.33%-2.63%-1.19%0.49%-1.01%-1.26%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%26.05.202619.03.20262.558polročne15.1156.62%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
VANUTI614006202Vanguard Utilities ETF USD (dis)26.05.2026196.4700USD0.00% 1 000 USD5.00%-1.69%-3.63%0.76%6.48%12.20%11.87%6.61%5.73%6.34%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%26.05.202624.03.20261.277štvrťročne15.1082.60%0.08206.05.2026099006708 964 390 396100.00018.952.283168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]21.05.2026125.2600EUR1.60% 100 EUR3.00%2.39%-3.32%8.81%7.91%11.41%11.03%6.45%4.32%2.75%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%23.05.202621.04.20264.970ročne14.9704.03%04.05.20261.961.5012.05.2026199006401 462 686113.24-13.2412.061.67899EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.05.2026127.2900USD0.10% 1 000 USD5.00%-0.19%-2.11%-1.21%-1.99%-0.64%-1.39%-0.84%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.05.202619.03.20262.480polročne14.9603.90%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)26.05.2026147.7050EUR-0.41% 100 EUR5.00%0.89%-2.39%-2.28%-0.06%-2.13%0.57%-5.29%-2.81%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%26.05.202615.01.20262.475polročne14.9503.34%31.03.20260.150.1517.05.2026001000035347 475 445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis22.05.2026317.6600EUR0.33% 100 000 EUR5.00%4.11%5.69%9.54%12.01%18.56%16.39%12.77%12.00%10.61%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%26.05.202615.12.20254.944ročne14.9441.56%17.04.20261.351.3030.04.2026-1101003220196 408 917102.34-2.3416.112.937524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.7900USD0.00% 1 000 USD5.00%-1.08%-1.31%-12.16%-16.81%-16.46%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANCOST1099632311Vanguard Consumer Staples ETF (dis)26.05.2026229.6900USD0.00% 1 000 USD5.00%0.28%-4.67%6.69%5.27%4.19%6.33%---26.05.202624.03.20261.217štvrťročne14.8682.12%0.08507.05.2026-01000010408 145 134 621100.10-0.1020.234.125842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)26.05.202671.8500EUR0.06% 100 EUR5.00%-0.80%-1.62%-2.44%-2.96%-1.45%-0.55%-3.03%-2.86%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%26.05.202616.04.20261.614mesačne44.8426.74%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
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)26.05.2026137.1800EUR-0.42% 100 EUR5.00%0.70%0.40%4.40%5.17%3.77%----26.05.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.05.202601000041023 263 908100.00013.521.986433EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y22.05.2026161.4600EUR0.54% 100 EUR3.00%0.59%-5.31%3.60%3.57%3.97%1.66%1.59%2.80%2.55%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%26.05.202621.04.20264.700ročne14.7002.93%20.04.20261.981.5028.04.20261990043030 647 860100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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