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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02.08.20256.1100USD0.00% 1 000 USD5.00%1.06%5.29%5.47%7.02%8.43%7.51%0.99%2.75%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%02.08.202577.27%30.04.20250.450.4506.07.20251099006541 551 013 072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)02.08.202517.0600USD0.35% 1 000 USD5.00%1.91%14.00%-9.40%-32.52%-29.43%----02.08.202520.06.20257.100mesačne712.17171.60%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)02.08.202515.0700USD0.17% 1 000 USD5.00%-1.28%-0.56%-18.85%-19.80%-20.22%----02.08.202520.06.20253.712týždenne257.72051.31%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02.08.202535.6614USD-0.33% 1 000 USD5.00%1.08%3.46%0.85%2.53%0.56%0.87%0.10%-1.67%-1.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%02.08.202526.12.20241.248228.17%0.654820.06.20250-1178300156 106 201101.87-1.8716.892.124.450.12ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.07.202554.3100USD0.02% 100 000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02.08.202520.04.20218.110ročne18.11014.94%27.05.20251.831.5019.06.2025217900220435 701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.08.202510.4700USD0.13% 1 000 USD5.00%-0.76%2.45%-5.68%-5.68%-8.20%-11.86%---31.05.2025-0.83%13.73%-13.16%23.49%02.08.202501.04.20250.379štvrťročne11.51714.51%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)02.08.202573.0200USD-0.04% 1 000 USD5.00%-4.81%3.74%4.70%-12.02%-11.34%10.53%18.48%7.54%7.43%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%02.08.202517.12.20245.232polročne110.46514.33%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSINNGoldman Sachs Innovate Equity ETF (dis)02.08.202566.7993USD0.37% 1 000 USD5.00%-0.91%9.56%3.64%10.17%21.73%13.41%---31.05.20251.01%9.00%4.58%34.99%02.08.202523.12.20240.775mesačne19.29813.97%0.501622.06.20250100004720211 761 202100.00018.903.005840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02.08.202517.2150USD0.74% 1 000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02.08.202524.12.20242.168ročne12.16812.69%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02.08.202516.5800USD0.00% 1 000 USD5.00%-0.81%1.34%-10.23%-8.19%-1.66%-3.39%-5.13%-5.64%-3.56%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%02.08.202523.06.20251.014mesačne62.02712.23%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02.08.202538.5800USD0.03% 1 000 USD5.00%-0.96%0.22%-8.92%-5.95%-2.32%-4.13%-2.55%-4.05%-1.69%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%02.08.202523.06.20252.218mesačne64.43611.50%0.60423.06.202501000050303 034 771 673101.18-1.1822.294.238219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.07.202541.3900AUD0.05% 1 000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02.08.202502.05.20251.760mesačne54.22410.21%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02.08.20259.2790USD0.00% 1 000 USD5.00%-0.14%8.37%6.50%2.53%2.97%-6.41%---31.05.2025-0.92%9.22%02.08.202524.07.20250.550mesačne70.94210.15%14.05.20250.450.4500.74002.08.20250100001000456 628 837100.06-0.069.260.87891EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101.08.20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%02.08.202501.07.20250.271ročne10.27110.11%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01.08.20256.1200EUR-1.13% 100 EUR5.00%-0.65%2.86%-5.12%-2.39%-3.77%-2.78%-6.96%-9.30%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%02.08.202508.07.20250.442štvrťročne30.5899.52%30.04.20251.891.5000.4507211.07.202525075008996 430 579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02.08.202550.5354USD-0.44% 1 000 USD5.00%0.03%8.21%13.85%8.16%12.64%7.18%1.39%--31.05.20250.29%7.38%-2.24%24.30%02.08.202523.12.20241.207štvrťročne14.8289.51%0.451322.06.20251990019410109 036 824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01.08.20254.6100GBP0.00% 1 000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%02.08.202508.07.20250.319štvrťročne30.4259.23%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02.08.202521.0900USD0.00% 1 000 USD5.00%0.62%2.59%-7.75%0.61%9.33%----02.08.202503.07.20251.134mesačne71.9449.22%14.05.20250.450.4500.19011.07.202500010000502 733 861100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)01.08.202539.0400EUR-0.05% 100 EUR4.50%0.72%4.05%1.22%3.86%-2.40%-0.36%-3.46%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%02.08.202510.09.20243.570ročne13.5709.14%03.07.20251.501.0001.08.20255091482186 218 713171.15-71.154.311.4800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01.08.20257.0900USD0.28% 1 000 USD5.00%-2.48%5.51%5.82%4.11%3.05%1.40%-7.14%-9.30%-7.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%02.08.202508.04.20250.323štvrťročne20.6469.14%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)02.08.202555.6100USD-0.02% 1 000 USD5.00%-2.07%-0.08%-5.70%-4.89%-0.90%-0.52%0.88%--31.05.2025-0.05%4.94%-1.29%11.60%02.08.202502.06.20252.089mesačne55.0149.02%0.358522.06.2025186130110039 844 872 944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02.08.202537.1200USD0.26% 1 000 USD5.00%-0.70%8.47%14.36%9.63%16.25%8.33%2.47%1.55%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%02.08.202523.12.20240.823štvrťročne13.2908.89%0.401322.06.2025199007320954 340 306100.00011.651.558711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H101.08.20255.9100EUR-0.67% 100 EUR3.00%-2.15%0.85%-------02.08.202508.07.20250.294mesačne70.5048.47%31.05.20252.171.85-4621.07.20252425605626931 327 530100.28-0.2814.182.472226.445.193268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01.08.20256.3600EUR-0.47% 100 EUR5.00%-6.74%-6.06%-9.01%-6.33%-7.42%-7.48%-8.02%-9.26%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02.08.202501.07.20250.527ročne10.5278.25%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.08.20253.3300CHF0.91% 1 000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.08.202501.07.20250.264ročne10.2648.00%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101.08.20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%02.08.202501.07.20250.284ročne10.2847.96%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02.08.202513.8500EUR0.00% 100 EUR5.00%0.32%2.14%-4.46%-2.26%2.74%0.58%-4.52%-6.43%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%02.08.202512.06.20250.546štvrťročne21.0927.88%30.04.20250.650.6504.07.20250100001090817 655 248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.08.20253.6620GBP0.00% 1 000 GBP5.00%-3.61%-2.99%-1.19%-6.08%-11.09%-10.65%-4.32%-4.09%-3.46%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%02.08.202517.04.20250.141štvrťročne20.2817.68%30.04.20250.400.4006.07.2025-053408186151 499 234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02.08.202519.5200USD-0.25% 1 000 USD5.00%-1.00%-31.45%-32.76%------02.08.202525.06.20250.739štvrťročne21.4787.55%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02.08.202529.6200EUR0.00% 100 EUR5.00%-0.15%1.68%12.20%16.52%19.80%----02.08.202512.06.20251.114štvrťročne22.2277.52%31.12.20240.300.3000.16028.07.20250100005000100.00-0.0010.081.004652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc02.08.202594.6350USD0.00% 1 000 USD5.00%0.02%1.74%-0.56%0.21%1.40%----02.08.202520.06.20253.518mesačne67.0377.44%31.03.20250.550.5500.10028.06.2025-10010906838452 763 516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30.07.202540.1900EUR0.17% 100 EUR3.00%1.67%3.40%-7.78%-3.99%-2.26%-3.16%-5.19%-5.69%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%02.08.202522.04.20252.970ročne12.9707.40%02.07.20251.781.4024.07.20254096001723 870 397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02.08.202573.8900EUR0.00% 100 EUR5.00%-0.18%1.10%-1.44%-1.14%-0.41%-1.04%-1.68%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%02.08.202520.06.20252.729mesačne65.4577.39%31.03.20250.600.6000.18028.06.2025-10010906838636 256 219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30.07.2025191.9600EUR0.30% 100 EUR3.00%3.49%4.29%-12.75%-8.60%-6.26%-1.58%-5.50%-4.41%-4.40%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%02.08.202519.04.202413.870ročne113.8707.25%02.07.20251.641.2516.07.2025609400241851 818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y31.07.202581.9300USD-0.13% 1 000 USD3.00%0.36%3.83%-3.75%-1.93%0.01%-1.25%-3.05%-2.69%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%02.08.202522.04.20255.900ročne15.9007.19%10.07.20251.581.2027.07.2025-2010200163911 845104.16-4.167.413.47BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02.08.202544.9891USD-0.04% 1 000 USD5.00%-0.38%1.74%-0.14%0.87%1.63%0.60%-1.88%-1.07%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%02.08.202502.06.20251.344mesačne53.2257.16%0.151122.06.20250010000622109 882 642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02.08.202541.0550USD-0.14% 1 000 USD5.00%0.43%3.49%1.38%1.10%-0.54%0.07%---31.05.2025-0.16%5.15%02.08.202501.07.20251.469mesačne62.9387.15%0.30917.07.202510990015928 644 800100.0006.617.042278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30.07.202554.7800USD-0.07% 1 000 USD3.00%1.20%5.33%-3.20%-2.04%0.40%2.65%-5.93%-4.66%-3.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%02.08.202522.04.20253.870ročne13.8707.06%27.05.20251.641.2527.06.20254096002363 772 963101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.08.202563.4300EUR0.00% 100 EUR5.00%0.89%0.86%1.31%-4.17%-9.77%-9.92%-13.04%--31.05.2025-0.81%6.89%-13.02%18.11%02.08.202510.12.20242.210polročne14.4206.97%05.06.20250.100.1024.06.2025001000092142 961 876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02.08.202545.5600USD0.07% 1 000 USD5.00%-0.45%1.94%-1.60%-0.89%0.39%0.70%---31.05.2025-0.04%3.73%02.08.202502.06.20251.315mesačne53.1566.93%0.483821.06.2025109900295164 428 118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02.08.20253.7472EUR0.00% 100 EUR5.00%2.83%-0.55%-8.26%-5.24%-3.50%----02.08.202515.05.20250.129polročne10.2576.86%30.04.20250.450.4527.06.2025-0010000826482 661 131100.48-0.486.496.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.08.202511.4740GBP0.00% 1 000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02.08.202515.05.20250.392polročne10.7846.83%30.04.20250.100.1004.07.2025001000034545 875 709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.07.202596.0700USD-0.20% 1 000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02.08.202522.04.20256.510ročne16.5106.76%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02.08.20254.6326USD0.00% 1 000 USD5.00%-0.05%-0.31%-0.17%-1.41%1.55%----02.08.202515.05.20250.156polročne10.3116.72%30.04.20250.250.2523.06.20251099011057375 796 293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.07.202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02.08.202522.04.20251.840ročne11.8406.70%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31.07.202554.6200EUR0.22% 100 EUR3.00%2.46%4.24%-11.96%-6.02%-6.55%-3.75%-8.37%-8.11%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%02.08.202522.04.20253.630ročne13.6306.66%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.08.202523.1500USD0.09% 1 000 USD5.00%0.19%0.26%-0.90%0.04%1.03%0.17%---31.05.2025-0.04%2.95%-2.22%9.17%02.08.202501.07.20250.769mesačne61.5396.65%0.353617.07.202560940184862 807 637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31.07.202574.6700EUR0.73% 100 EUR3.00%3.18%1.10%-11.78%-8.35%-7.63%-7.27%-6.29%-4.25%-4.50%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%02.08.202522.04.20254.900ročne14.9006.61%02.07.20251.280.9023.07.2025209800391 052 701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30.07.202539.5900USD-0.18% 1 000 USD3.00%-0.55%4.43%2.67%2.22%4.65%0.97%-5.64%-5.96%-5.70%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%02.08.202522.04.20252.620ročne12.6206.61%02.07.20251.851.4024.07.20254096001728 040 944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.07.20259.5401USD-0.17% 1 000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02.08.202516.12.20240.628ročne10.6286.57%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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