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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF26.05.20266.5180USD0.12% 1 000 USD5.00%-0.34%-1.15%1.13%5.74%11.32%9.89%1.76%2.83%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%26.05.202677.27%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)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
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
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
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)26.05.202641.0900USD0.00% 1 000 USD5.00%1.45%4.26%7.81%12.02%18.41%5.74%0.32%0.79%-0.38%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%26.05.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
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)26.05.202617.8800USD0.00% 1 000 USD5.00%-0.06%1.56%2.52%7.39%10.99%0.51%-4.21%-2.93%-1.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%26.05.202620.04.20260.706mesačne42.11811.85%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)26.05.202640.4200USD0.00% 1 000 USD5.00%0.90%-0.96%0.44%3.97%6.99%-0.17%-3.48%-2.20%-0.72%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%26.05.202620.04.20261.444mesačne44.33110.71%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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)26.05.202610.2580USD0.33% 1 000 USD5.00%-1.95%-3.28%4.18%5.88%19.15%5.39%---31.05.2025-0.92%9.22%26.05.202616.04.20260.323mesačne40.9699.48%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.05.202624.9800USD0.00% 1 000 USD5.00%-8.53%-5.16%-5.41%-30.78%25.84%-12.16%-37.01%-32.75%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.05.202630.12.20250.591štvrťročne12.3659.47%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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP22.05.20264.8300GBP0.42% 1 000 GBP5.00%-0.41%-3.78%-1.23%4.32%9.52%1.35%-4.21%-7.85%-6.05%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%24.05.202601.04.20260.227štvrťročne20.4549.44%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD22.05.20267.5200USD0.40% 1 000 USD5.00%-1.05%-4.20%1.35%3.58%9.46%4.03%-5.18%-7.00%-6.72%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%24.05.202601.04.20260.353štvrťročne20.7069.43%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)EUR22.05.20266.4800EUR0.62% 100 EUR5.00%0.00%-2.70%0.62%4.68%6.58%1.54%-4.29%-7.61%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%24.05.202601.04.20260.302štvrťročne20.6049.38%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.05.20263.0100EUR0.67% 100 EUR5.00%-1.31%-2.27%5.24%9.45%6.74%2.32%-7.89%-9.83%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%24.05.202601.07.20250.271ročne10.2719.06%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.05.202640.4400AUD0.20% 1 000 AUD3.00%-2.22%-4.35%-3.74%-2.55%-0.32%-1.31%-11.27%-9.35%-7.14%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%26.05.202601.04.20261.160mesačne43.4808.62%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
GLOURA1378513067Global X URANIUM ETF (dis)26.05.202648.9600USD0.00% 1 000 USD5.00%-11.48%-9.95%8.97%20.64%53.82%35.41%---26.05.202630.12.20252.084polročne14.1698.51%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
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
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)26.05.202656.3300USD0.00% 1 000 USD5.00%-1.73%-5.42%-2.46%-1.24%1.46%1.31%-1.22%--31.05.2025-0.05%4.94%-1.29%11.60%26.05.202601.05.20261.564mesačne44.6928.33%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H122.05.20266.0900EUR0.33% 100 EUR3.00%0.00%-0.98%2.70%0.50%3.92%----24.05.202601.05.20260.205mesačne50.4928.11%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)26.05.202622.4000USD0.00% 1 000 USD5.00%1.64%2.94%-11.67%-8.53%-11.36%-2.08%-4.68%--31.05.2025-0.20%2.97%-5.28%10.29%26.05.202624.12.20253.591ročne21.7968.02%0.8332804.05.20260100004407 114 100100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)26.05.202624.9900USD0.00% 1 000 USD5.00%2.19%4.69%8.32%15.88%26.57%12.84%---26.05.202607.05.20260.824mesačne51.9787.92%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHI452073524KraneShares CSI China Internet ETF (dis)26.05.202626.9100USD0.00% 1 000 USD5.00%-6.66%-14.15%-28.31%-30.07%-20.46%0.96%-17.49%-5.68%-2.39%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%26.05.202622.12.20252.096ročne12.0967.79%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR22.05.20266.8000EUR0.15% 100 EUR5.00%-0.73%-1.31%3.34%6.42%-1.31%-3.21%-6.03%-9.00%-7.20%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%24.05.202601.07.20250.527ročne10.5277.76%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)26.05.202649.8900USD0.00% 1 000 USD5.00%3.50%4.45%20.01%28.80%41.81%19.11%4.17%7.22%6.97%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%26.05.202623.12.20250.958štvrťročne13.8337.68%0.403207.05.20261990073201 518 729 212100.00011.692.068612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.05.20263.7900EUR0.00% 100 EUR5.00%-1.81%-3.32%2.99%3.55%-0.52%-2.98%-9.35%-10.64%-9.06%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%24.05.202601.07.20250.284ročne10.2847.49%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.05.202611.0500GBP0.45% 1 000 GBP5.00%-2.40%-5.89%-1.71%-0.52%-0.47%----26.05.202621.05.20260.399polročne10.7997.26%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)26.05.20263.5840GBP1.24% 1 000 GBP5.00%1.04%-7.05%-1.65%-0.90%-3.45%-4.00%-6.66%-4.06%-3.16%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%26.05.202616.04.20260.123štvrťročne20.2456.93%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)22.05.202637.4300EUR0.16% 100 EUR4.50%0.56%-0.56%2.49%-4.86%-1.53%0.17%-5.10%-3.31%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%24.05.202609.09.20252.580ročne12.5806.90%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
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
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
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q21.05.20266.7851EUR0.65% 100 000 EUR4.17%-0.59%--------23.05.202626.03.20260.115štvrťročne10.4616.83%30.04.20262.402.0000.19518.05.20263970059017 216 081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22.05.202626.3500EUR0.46% 100 EUR3.00%-4.01%-11.25%-6.56%-5.79%-1.53%-2.33%-7.99%-7.13%-7.19%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%26.05.202621.04.20261.790ročne11.7906.82%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
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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y22.05.202638.8600USD0.60% 1 000 USD3.00%-3.88%-10.56%-5.36%-4.00%1.07%-0.04%-5.77%-4.95%-4.91%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%26.05.202621.04.20262.610ročne12.6106.76%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
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
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.05.20269.1788USD0.07% 1 000 USD5.00%-0.33%0.01%-5.33%-4.18%-2.76%-0.48%-2.34%-1.27%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%26.05.202615.12.20250.617ročne10.6176.72%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
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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y22.05.202639.0400EUR0.41% 100 EUR3.00%-2.91%-9.12%-6.15%-3.03%-1.74%-2.56%-4.91%-5.50%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%26.05.202621.04.20262.590ročne12.5906.66%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
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)25.05.20266.5420EUR0.20% 100 EUR3.50%-1.70%-3.11%-3.22%-3.61%-2.23%-1.12%-5.24%-3.97%-3.49%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%26.05.202602.02.20260.108štvrťročne10.4326.62%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
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
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)26.05.202644.7700USD0.00% 1 000 USD5.00%-0.65%-1.44%-1.93%-1.76%0.84%1.93%-2.14%-1.16%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%26.05.202601.05.20260.984mesačne42.9516.59%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)25.05.20267.7850EUR0.00% 100 EUR3.50%-0.63%-2.33%-2.05%-3.81%-2.86%----26.05.202601.05.20260.203mesačne50.4886.26%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)26.05.20264.2063EUR-0.01% 100 EUR5.00%-2.00%-0.21%-1.02%-3.09%-3.68%----26.05.202622.05.20260.132polročne10.2636.26%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y21.05.202654.6900USD0.18% 1 000 USD3.00%-1.48%-7.99%-5.22%-1.41%4.17%3.18%-5.96%-4.33%-3.43%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%26.05.202621.04.20263.410ročne13.4106.25%04.05.20261.641.1012.05.20261099002683 580 283105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.05.202610.7800USD0.09% 1 000 USD5.00%-1.64%-4.09%-0.19%-1.46%0.84%-3.35%-5.52%-6.38%-5.13%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%24.05.202601.05.20260.279mesačne50.6706.24%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
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