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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)21.09.202422.9700USD0.04% 1 000 USD5.00%-10.34%--------21.09.202407.08.202414.870mesačne822.30597.15%0.99917.09.202423473013972 905 893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF21.09.20245.8340USD0.00% 1 000 USD5.00%1.60%5.78%6.83%8.30%17.59%-1.30%0.52%1.63%-31.08.2024-0.12%5.53%-2.74%18.77%-2.07%5.70%21.09.202477.27%31.07.20240.450.4517.09.202400100006321 608 932 923100.53-0.536.557.322575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)21.09.202419.2400USD0.01% 1 000 USD5.00%0.05%--------21.09.202415.08.20244.172mesačne77.15237.18%0.99917.09.202427370000119 583 493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)21.09.202435.5900USD-0.08% 1 000 USD5.00%-0.31%-1.28%-4.41%1.28%0.76%-4.62%-1.59%-1.20%-1.91%31.08.2024-0.37%4.70%-2.20%14.37%-2.60%2.29%-2.44%1.44%-2.47%1.20%21.09.202422.12.20231.663mesačne29.97728.01%0.65017.09.20245519151003204 860 772100.00022.404.205.030.49ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21.09.202420.2392USD0.17% 1 000 USD5.00%-1.06%-9.46%-16.02%-14.67%-18.55%-25.57%-5.71%-7.47%-3.39%31.08.2024-2.14%13.40%-20.23%28.06%2.06%25.10%1.47%7.36%-0.78%6.46%21.09.202420.12.20214.471ročne14.47122.13%0.5012317.09.202401000098014 190 002100.00019.822.747327EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGDCInvesco Golden Dragon China ETF21.09.202422.7300USD0.27% 1 000 USD5.00%2.85%-4.78%-9.59%------21.09.202424.06.20241.013štvrťročne14.05217.87%0.503817.09.2024010000640116 074 369100.01-0.0111.051.46776EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18.09.202449.8700USD-0.30% 100 000 EUR3.00%6.90%6.49%5.23%-18.34%-25.99%-24.19%---31.08.2024-2.01%13.85%-24.38%24.72%21.09.202420.04.20218.110ročne18.11016.21%25.07.20241.831.5000.79417.09.2024316800220471 567125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)21.09.202432.3991USD-0.56% 1 000 USD5.00%2.96%5.97%4.55%7.20%14.40%-7.44%---31.08.2024-0.54%10.74%21.09.202426.12.20231.026štvrťročne14.10512.60%0.751817.09.20241990042042 417 990100.00021.022.526830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21.09.202418.0800USD0.08% 1 000 USD5.00%1.43%1.60%1.09%4.03%7.81%-6.82%-4.58%-3.84%-3.31%31.08.2024-0.63%6.42%-7.16%19.64%-6.62%4.42%-4.89%3.16%-3.35%1.51%21.09.202419.08.20241.394mesačne82.09211.58%0.601317.09.202401000010108 227 875 821102.60-2.6027.546.699111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)21.09.20249.3795USD0.00% 1 000 USD5.00%1.50%3.80%4.72%0.20%1.54%----21.09.202419.09.20240.750mesačne90.99910.65%10.09.20240.450.4500.16017.09.202419801990137 749 880100.95-0.958.280.761282EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19.09.202443.7200AUD0.16% 100 000 EUR3.00%1.39%2.05%1.25%1.23%4.67%-15.25%-11.85%-9.67%-7.80%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%21.09.202402.12.20244.340mesačne124.3409.94%12.08.20241.631.2500.29417.09.2024-4010400333883 973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)19.09.202437.1300EUR0.32% 100 EUR4.50%-7.43%-4.60%-3.63%-2.37%-3.76%-8.11%-5.23%--31.08.2024-0.51%5.32%-6.89%14.57%21.09.202410.09.20243.570ročne13.5709.65%08.08.20241.501.0017.09.20241294382226 620 876161.02-61.021.420.8500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)21.09.202425.3300USD-0.39% 1 000 USD5.00%-4.05%-13.52%-21.82%-42.71%-55.76%-33.31%-47.63%-43.68%-40.16%31.08.2024-1.72%25.53%-28.06%45.14%-42.54%4.80%-44.56%0.45%-42.03%0.07%21.09.202426.06.20241.215štvrťročne22.4319.56%0.7517.09.2024371-300236016505 764 028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.09.20244.7000GBP0.64% 1 000 GBP5.00%0.43%-0.84%-4.28%-1.26%-1.67%-7.46%-10.51%-10.68%-7.41%31.08.2024-0.67%4.41%-8.53%12.15%-12.42%3.87%-12.46%1.09%-9.24%1.21%21.09.202408.07.20240.330štvrťročne30.4409.42%30.06.20241.891.5000.1008617.09.2024409600992 825 995163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)21.09.202420.4350USD0.00% 1 000 USD5.00%1.24%4.68%5.88%13.31%19.24%----21.09.202430.08.20241.432mesačne91.9099.34%31.12.20230.450.450017.09.202400010000188 584 260100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118.09.20242.7800EUR0.36% 100 EUR5.00%1.83%-4.47%-6.40%-1.07%2.58%-11.93%-12.14%-13.80%-11.77%31.08.2024-1.04%7.00%-12.96%21.92%-16.26%3.02%-15.69%1.75%-13.29%0.70%21.09.202401.07.20240.258ročne10.2589.31%31.07.20241.881.5000.1408617.09.2024709300958 069 853199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.09.20246.4700EUR0.62% 100 EUR5.00%1.57%-0.61%-3.00%1.09%0.78%-7.10%-9.69%-10.05%-31.08.2024-0.63%4.03%-7.75%14.10%-11.71%3.90%21.09.202408.07.20240.448štvrťročne30.5979.29%31.07.20241.891.5000.1008617.09.202470930095101 143 215199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)21.09.202441.5600USD-0.05% 1 000 USD5.00%1.34%2.43%2.21%5.27%5.95%-5.28%-3.31%-2.40%-1.23%31.08.2024-0.48%5.01%-4.87%15.66%-3.26%4.73%-2.54%3.36%-0.88%1.88%21.09.202419.08.20242.549mesačne83.8239.19%0.60217.09.202401000050302 885 077 787100.38-0.3822.544.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.09.202451.0700EUR0.00% 100 EUR5.00%-6.98%-14.37%-21.70%-10.67%-8.33%5.70%3.38%-1.15%-31.08.20240.93%11.38%10.71%17.12%6.07%9.11%21.09.202416.07.20242.341štvrťročne24.6829.17%31.07.20240.460.4517.09.2024010000140126 598 613100.0005.950.658614EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19.09.202441.6800USD0.12% 1 000 USD3.00%-2.30%13.85%-13.35%-19.24%-13.76%-8.68%-10.25%-8.19%-7.95%31.08.2024-0.71%13.57%-7.52%20.77%-8.12%6.77%-6.61%3.40%-2.73%4.26%21.09.202419.04.20243.770ročne13.7709.06%12.08.20242.241.7500.95017.09.2024298003312 839 179100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)21.09.202412.1500USD-0.41% 1 000 USD5.00%4.97%8.39%5.42%-1.14%4.74%-13.86%---31.08.2024-0.97%14.04%21.09.202401.07.20240.551štvrťročne21.1019.03%0.401617.09.2024-010000250284 922 340100.01-0.017.850.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.09.20247.2200USD0.28% 1 000 USD5.00%2.12%3.59%-0.55%3.44%6.02%-8.42%-9.33%-10.82%-9.34%31.08.2024-0.75%6.07%-10.05%20.82%-13.41%3.33%-12.84%1.87%-10.71%0.61%21.09.202408.07.20240.470štvrťročne30.6278.70%30.06.20241.891.5000.1008617.09.202440960099245 917 503163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)21.09.202413.5080EUR0.00% 100 EUR5.00%-2.03%-4.89%-0.32%2.15%9.16%-8.76%-8.12%-7.28%-31.08.2024-0.72%7.07%-8.28%24.55%-9.81%4.49%21.09.202412.09.20240.881štvrťročne31.1758.70%31.07.20240.650.6517.09.2024199001090627 333 356100.11-0.117.350.886631EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)21.09.202420.3900USD0.94% 1 000 USD5.00%-9.28%-31.07%-22.35%-34.88%-56.75%-25.79%-48.58%-42.64%-40.83%31.08.2024-0.13%32.79%-17.48%53.85%-40.05%8.93%-44.53%0.53%-42.79%0.12%21.09.202426.06.20240.870štvrťročne21.7418.62%0.7517.09.2024338-29315400392 115 746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ ETF (dis)21.09.20247.8300USD-0.35% 1 000 USD5.00%-0.49%-6.62%-23.98%-43.12%-61.31%-42.25%-60.33%-56.69%-52.69%31.08.2024-2.12%33.10%-33.09%68.47%-52.86%3.37%-57.56%0.17%-54.82%0.03%21.09.202426.06.20240.324štvrťročne20.6498.26%0.7517.09.2024369-3002650192 277 141 111400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)21.09.20244.5730EUR0.00% 100 EUR5.00%1.06%-1.67%-2.32%-0.41%-----21.09.202416.05.20240.182polročne10.3657.98%31.07.20240.100.1017.09.202440960026345 426 683100.98-0.983.832.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21.09.202495.0200USD0.00% 1 000 USD5.00%0.94%2.49%1.60%1.40%4.84%----21.09.202416.08.20244.638mesačne86.9577.32%30.06.20240.550.5500.08017.09.2024-7010603906450 801 947116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.09.202475.4000EUR0.00% 100 EUR5.00%0.82%2.16%0.85%0.36%3.07%-3.41%-2.95%--31.08.2024-0.29%2.94%-3.66%8.12%-3.52%2.00%21.09.202416.08.20243.671mesačne85.5077.30%31.07.20240.600.6000.15017.09.2024-7010603906564 796 067116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF21.09.202423.3200USD0.06% 1 000 USD5.00%0.80%1.86%1.04%1.56%3.46%-3.02%---31.08.2024-0.26%3.16%21.09.202403.09.20241.128mesačne81.6927.26%0.352317.09.2024209800166448 127 595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)21.09.202446.5815USD0.00% 1 000 USD5.00%0.96%3.08%2.52%3.15%7.63%-2.31%---21.09.202401.08.20241.972mesačne73.3817.26%0.481817.09.2024209800196128 433 044100.0007.703.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y18.09.202483.8300USD0.11% 1 000 USD3.00%1.75%3.81%-2.32%-0.69%4.50%-5.00%-3.42%-3.11%-31.08.2024-0.38%5.39%-5.27%10.35%-4.43%2.98%-3.57%1.36%21.09.202419.04.20246.070ročne16.0707.25%25.07.20241.581.2001.25317.09.202410090001401 167 008100.00-0.007.413.20BOND-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)21.09.202418.0380EUR0.00% 100 EUR5.00%0.74%2.82%1.99%5.26%6.23%-3.72%-3.35%-3.26%-0.70%31.08.2024-0.30%7.81%-1.32%23.39%-1.77%6.11%-3.53%2.69%-1.79%2.00%21.09.202412.09.20240.966štvrťročne31.2877.14%31.07.20240.400.4019.09.202419900300776 375 327101.41-1.418.510.926329EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y19.09.202428.5600EUR0.28% 100 EUR3.00%1.96%7.94%-2.06%-4.26%0.60%-9.86%-9.06%-9.69%-9.99%31.08.2024-0.89%6.67%-10.98%16.99%-11.38%3.07%-10.47%1.79%-9.71%0.65%21.09.202419.04.20241.990ročne11.9906.99%04.09.20241.781.4000.43017.09.2024109900190441 469193.63-93.63BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)21.09.20244.7249USD0.00% 1 000 USD5.00%1.91%5.35%2.65%4.24%7.47%----21.09.202416.05.20240.165polročne10.3296.97%31.07.20240.250.2517.09.20241099001109363 783 208100.11-0.117.123.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.09.20243.7100CHF0.00% 1 000 CHF5.00%2.77%-0.27%-4.38%-4.38%-1.33%-12.30%-12.00%-12.42%-10.63%31.08.2024-1.12%6.10%-14.10%12.04%-14.84%1.76%-13.70%1.45%-11.62%0.81%21.09.202401.07.20240.258ročne10.2586.95%31.07.20241.391.0500.12012517.09.20241208800932 499 567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y19.09.202442.6500EUR0.21% 100 EUR3.00%1.55%4.82%-3.18%-3.88%-1.16%-5.84%-7.02%-6.40%-6.54%31.08.2024-0.54%4.81%-6.23%8.24%-7.48%2.76%-7.26%1.27%-7.01%0.68%21.09.202419.04.20242.950ročne12.9506.93%04.09.20241.781.4000.43017.09.20241099001906 007 426193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21.09.202419.9860EUR0.00% 100 EUR5.00%3.79%0.94%7.38%21.07%25.60%15.74%8.46%1.21%-0.33%31.08.20241.28%9.82%18.00%35.17%9.72%15.45%-0.30%7.61%-1.76%4.20%21.09.202416.07.20241.034štvrťročne31.3796.90%31.07.20240.460.4517.09.2024199004801 782 417 046100.0007.130.818711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y19.09.202440.4200USD0.30% 1 000 USD3.00%2.15%8.51%-1.03%-2.88%2.64%-7.61%-7.01%-7.45%-7.96%31.08.2024-0.68%6.69%-8.85%17.84%-9.43%3.30%-8.30%2.00%-7.54%0.83%21.09.202419.04.20242.780ročne12.7806.90%04.09.20241.851.4000.43017.09.20241099001909 372 905193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.09.20247.1200EUR0.14% 100 EUR5.00%2.59%-1.66%-3.78%-2.47%-0.42%-7.06%-9.35%-8.64%-6.82%31.08.2024-0.66%3.93%-8.35%7.92%-10.72%2.56%-10.37%0.78%-8.86%0.88%21.09.202401.07.20240.490ročne10.4906.89%30.06.20241.401.0500.08012517.09.202412088009364 562 063217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)21.09.20244.1825GBP0.00% 1 000 GBP5.00%1.96%2.83%1.89%-2.91%4.77%-8.42%-3.49%-1.85%-31.08.2024-0.70%7.86%-4.96%24.28%-2.18%7.30%-1.19%4.16%21.09.202418.07.20240.215štvrťročne30.2876.86%31.07.20240.400.4017.09.2024052399206118 786 299100.03-0.0318.770.920523.303.93REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118.09.20243.9300EUR0.00% 100 EUR5.00%3.15%0.77%-2.96%-2.48%1.29%-11.40%-11.36%-11.90%-10.07%31.08.2024-1.03%6.16%-13.46%13.52%-14.60%1.93%-13.48%1.49%-11.36%0.83%21.09.202401.07.20240.268ročne10.2686.82%31.07.20241.401.0500.12012517.09.202412088009326 394 936160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19.09.202497.8400USD0.48% 1 000 USD3.00%2.35%6.70%-0.37%0.19%6.43%-8.71%-6.76%-6.54%-6.49%31.08.2024-0.74%7.68%-9.59%21.29%-9.73%4.26%-7.75%2.35%-6.58%0.95%21.09.202419.04.20246.620ročne16.6206.80%25.07.20241.941.5000.54617.09.2024-20102013481 314 271229.59-129.593.410.8600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.09.2024206.7100EUR0.07% 100 000 EUR3.00%1.04%1.36%-1.72%1.29%5.64%-7.27%-6.17%-4.36%-3.11%31.08.2024-0.57%6.47%-7.07%15.45%-7.97%6.29%-5.72%1.41%-4.85%1.57%21.09.202419.04.202413.870ročne113.8706.71%12.08.20241.641.2500.29417.09.2024-40104003331 547 064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18.09.202456.6700USD0.02% 100 000 EUR3.00%2.22%4.94%0.14%2.92%9.76%-9.02%-6.18%-5.41%-4.64%31.08.2024-0.71%7.87%-9.52%22.61%-9.33%5.05%-6.75%2.55%-5.42%1.31%21.09.202419.04.20243.790ročne13.7906.69%04.09.20241.641.2500.29419.09.2024-40104003334 404 307118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)21.09.202459.1500USD0.15% 1 000 USD5.00%1.99%4.45%2.69%7.80%8.73%-0.72%---31.08.2024-0.13%5.47%-0.46%13.49%21.09.202401.08.20242.253mesačne73.8626.54%0.358517.09.2024086130118034 375 117 183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21.09.202445.5818USD0.05% 1 000 USD5.00%1.31%3.45%3.05%2.82%7.94%-3.22%-1.64%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%21.09.202401.08.20241.684mesačne72.8876.34%0.341417.09.20240010000605149 955 246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y18.09.202492.7700USD0.01% 1 000 USD3.00%1.34%3.36%-1.70%0.22%4.03%-1.67%-0.30%-0.47%-0.77%31.08.2024-0.12%3.79%-1.53%8.06%-0.94%2.03%-0.76%1.05%-0.89%0.62%21.09.202419.04.20245.830ročne15.8306.29%25.07.20241.180.8000.69917.09.20244096001561 456 339139.42-39.427.342.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHBRiShares MSCI Brazil ETF (Dist)21.09.202429.1900USD0.05% 1 000 USD5.00%-4.79%6.47%-10.31%-14.60%-6.93%-4.15%-6.97%-5.29%-4.82%31.08.2024-0.26%13.53%-2.10%24.34%-5.03%8.44%-4.39%3.51%-0.08%4.53%21.09.202411.06.20240.914polročne11.8296.27%30.06.20240.59617.09.2024298004904 234 724 092103.45-3.457.581.28869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)21.09.202437.9600USD0.08% 1 000 USD5.00%0.29%2.73%4.72%10.45%16.59%0.92%5.28%2.78%-31.08.20240.17%9.20%2.65%27.04%3.23%6.98%2.70%5.07%21.09.202424.06.20240.593štvrťročne12.3706.25%0.25617.09.202409900361031 235 279100.00013.481.837425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.09.20246.9510EUR0.16% 100 EUR3.50%1.39%2.45%2.07%0.71%3.21%-6.77%-4.70%-4.25%-3.51%31.08.2024-0.59%3.04%-7.33%10.40%-5.94%3.45%-4.67%1.43%-4.02%1.03%21.09.202401.08.20240.324štvrťročne30.4326.23%28.06.20241.320.9017.09.2024-2001200051246 778 641177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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