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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.03.20245.3890USD0.00% 1 000 USD5.00%1.86%0.06%7.46%7.34%10.07%-2.27%0.30%--29.02.2024-0.16%5.72%-2.71%18.89%-0.61%7.18%19.03.202477.27%31.12.20230.450.4507.03.202400100006181 225 845 451100.0007.197.232476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.03.202424.6134USD0.05% 1 000 USD5.00%9.88%3.77%-2.68%-16.16%-19.65%-18.12%-3.22%-2.89%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%19.03.202420.12.20214.471ročne14.47118.17%0.503027.02.2024930700113 228 223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.03.202447.1300USD-0.21% 100 000 EUR3.00%-14.94%-23.66%-31.28%-43.49%-41.23%-31.60%---29.02.2024-2.50%14.96%19.03.202420.04.20218.110ročne18.11017.17%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)19.03.202430.5294USD-0.56% 1 000 USD5.00%3.68%-0.23%6.04%-5.77%2.56%----19.03.202426.12.20231.026štvrťročne14.10513.37%0.752027.02.20242980044042 711 841100.00018.052.076038EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)19.03.202430.6600USD0.00% 1 000 USD5.00%-1.79%0.72%6.68%6.42%2.14%----19.03.202426.12.20234.083štvrťročne44.08313.32%0.692027.02.20241990047045 953 203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19.03.202411.2000USD0.04% 1 000 USD5.00%0.54%-9.05%-7.32%-4.84%7.07%-16.05%---29.02.2024-0.92%14.51%19.03.202427.12.20231.439štvrťročne41.43912.86%0.40627.02.2024010000250250 066 652100.0007.160.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19.03.202417.7300USD0.02% 1 000 USD5.00%-0.39%1.72%4.17%-0.11%5.04%-7.57%-4.90%-3.76%-3.71%29.02.2024-0.55%6.33%-5.70%22.30%-5.62%4.98%-3.85%4.22%-2.89%1.69%19.03.202420.02.20240.356mesačne22.13712.06%0.603927.02.202401000010107 838 743 382100.00025.996.298910EQ-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)19.03.20248.7720USD0.00% 1 000 USD5.00%0.46%-6.16%-6.00%-6.24%-4.93%----19.03.202414.03.20240.262mesačne31.04611.92%31.10.20230.450.4500.16008.03.2024010000131072 014 713108.82-8.827.120.751780EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19.03.202440.3500USD0.04% 1 000 USD5.00%0.60%1.80%1.51%-1.71%1.05%-5.41%-3.32%-2.36%-1.01%29.02.2024-0.34%4.81%-2.11%20.98%-2.33%4.77%-1.49%4.12%-0.31%1.84%19.03.202428.12.20234.145mesačne124.14510.28%0.60827.02.202401000050302 801 912 392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.03.202443.1200AUD-0.12% 100 000 EUR3.00%1.55%0.00%2.99%0.12%-1.03%-16.13%-11.80%-9.41%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%19.03.202401.03.20241.100mesačne34.40010.19%31.01.20241.631.2500.41527.02.2024-1010101314588 820126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19.03.202419.1230USD0.00% 1 000 USD5.00%2.22%6.02%10.31%8.60%17.24%----19.03.202407.03.20240.315mesačne21.8899.88%31.10.20230.450.450001.03.202401010-139075 359 782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)19.03.202411.0500USD0.00% 1 000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19.03.202420.12.20231.078štvrťročne41.0789.75%0.7527.02.2024369-3002650193 192 895 761400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19.03.20246.9600USD0.26% 1 000 USD5.00%-7.69%-21.06%-36.32%-36.78%-55.70%-34.72%-46.47%-42.55%-39.97%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%19.03.202420.12.20230.607štvrťročne40.6078.75%0.7527.02.2024371-300236016695 318 793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19.03.202415.7595EUR0.00% 100 EUR5.00%-1.57%-0.77%2.63%2.75%5.81%-3.66%-2.09%-2.06%-29.02.2024-0.28%3.90%-2.11%13.65%-2.28%3.09%-2.05%1.96%19.03.202421.02.20240.342štvrťročne11.3698.69%07.08.20230.200.100.20227.02.2024209800569782 662 572100.85-0.856.622.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19.03.202413.4800EUR0.00% 100 EUR5.00%-1.92%1.98%7.74%7.58%8.12%-9.45%-9.52%-6.53%-29.02.2024-0.59%6.94%-9.03%22.95%-9.51%4.74%19.03.202414.12.20231.168štvrťročne41.1688.66%31.12.20230.650.6506.03.20240100001090612 715 645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)19.03.202457.1500USD0.02% 1 000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19.03.202428.12.20234.618mesačne124.6188.08%0.3519027.02.2024185140114030 523 443 328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15.03.202485.6800USD-0.08% 1 000 USD3.00%0.37%1.50%6.77%7.40%2.09%-4.66%-3.48%-3.02%-29.02.2024-0.37%4.98%-4.43%12.46%-3.61%3.49%19.03.202419.04.20236.770ročne16.7707.90%31.01.20241.581.2001.25327.02.2024-30103001541 095 573103.55-3.557.043.98BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.03.20244.9100GBP-0.20% 1 000 GBP5.00%1.87%3.15%2.72%4.91%5.82%-7.23%-10.77%-11.21%-6.73%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%19.03.202409.01.20240.096štvrťročne10.3847.80%30.11.20231.891.5000.0908927.02.20244-09603882 840 557154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.03.20246.6700EUR0.00% 100 EUR5.00%1.99%4.22%3.89%4.87%8.63%-7.21%-10.74%-11.03%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%19.03.202409.01.20240.128štvrťročne10.5127.68%29.12.20231.891.5000.10012.03.202420980395107 195 423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19.03.202444.9400USD0.00% 1 000 USD5.00%-0.06%-0.96%3.45%3.32%4.46%----19.03.202401.02.20240.285mesačne13.4207.61%0.485527.02.2024109900199123 299 298100.0008.043.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19.03.202422.9300USD-0.04% 1 000 USD5.00%0.26%0.00%1.42%1.19%3.15%-3.24%---29.02.2024-0.25%3.17%19.03.202401.03.20240.284mesačne21.7047.43%0.351502.03.2024609400217325 362 411100.02-0.027.922.020100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.03.202429.4100EUR-0.20% 100 EUR3.00%0.07%-0.91%3.37%1.31%-0.47%-10.50%-9.48%-8.94%-10.07%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%19.03.202419.04.20232.160ročne12.1607.33%31.01.20241.781.4000.49827.02.2024709300149545 101168.20-68.20BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.03.20247.2500USD-0.14% 1 000 USD5.00%2.98%3.87%5.84%4.32%11.03%-9.80%-11.37%-10.80%-9.12%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%19.03.202409.01.20240.133štvrťročne10.5327.33%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.03.202448.2000USD-0.99% 1 000 USD3.00%-1.11%-4.16%-0.90%-2.69%9.70%-4.64%-8.51%-4.80%-4.93%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%19.03.202419.04.20233.540ročne13.5407.27%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15.03.202444.3000EUR-0.20% 100 EUR3.00%-0.96%-0.27%2.24%3.10%-1.64%-5.55%-6.51%-6.96%-5.78%29.02.2024-0.41%4.56%-6.07%8.50%-7.41%2.98%-7.11%1.35%-6.91%0.72%19.03.202419.04.20233.220ročne13.2207.25%31.01.20241.781.4000.49827.02.202470930014910 467 489168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19.03.20244.0055GBP0.00% 1 000 GBP5.00%-0.56%-5.96%2.18%-0.09%-3.59%-5.77%-3.90%-2.47%-29.02.2024-0.38%8.46%-2.92%27.25%-0.82%6.86%-0.41%4.26%19.03.202411.01.20240.072štvrťročne10.2897.21%31.12.20230.400.4007.03.2024156431316108 535 357100.00017.650.820455.304.37REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19.03.20248.4160EUR0.00% 100 EUR5.00%-3.44%-2.68%-0.27%-2.84%-1.28%-5.17%-3.29%-2.46%-29.02.2024-0.40%3.45%-2.98%8.45%-2.61%2.31%-1.91%1.52%19.03.202421.02.20240.302polročne10.6057.19%07.08.20230.250.15006.03.20240001000087 672 799100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.03.2024210.5800EUR-0.11% 100 000 EUR3.00%1.32%3.20%7.41%10.12%0.35%-6.35%-5.58%-5.57%-2.20%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%19.03.202419.04.202315.090ročne115.0907.16%08.03.20241.631.2500.41516.03.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.03.202498.5400USD-0.17% 1 000 USD3.00%1.32%1.22%6.92%6.20%1.79%-9.33%-7.14%-5.97%-6.57%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%19.03.202419.04.20237.030ročne17.0307.12%31.01.20241.911.5000.54627.02.2024-80108022941 531 286195.08-95.087.020.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.03.202483.0000EUR-0.08% 100 EUR3.00%-0.77%0.74%1.54%2.13%-7.53%-6.79%-5.21%-5.74%-1.40%29.02.2024-0.52%3.88%-7.67%6.52%-4.87%4.45%-4.16%0.85%-3.10%2.93%19.03.202419.04.20235.910ročne15.9107.11%31.01.20241.280.9000.63327.02.2024409600552 407 835100.0006.084.61BOND-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 Y15.03.202441.1800USD-0.19% 1 000 USD3.00%0.19%-0.51%4.36%2.90%1.86%-8.40%-7.33%-6.66%-8.14%29.02.2024-0.70%6.15%-7.70%19.26%-8.81%3.89%-7.81%2.49%-7.64%0.90%19.03.202419.04.20232.930ročne12.9307.10%31.01.20241.831.4000.49827.02.202470930014911 995 702168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.03.20245.3200EUR0.00% 100 EUR5.00%0.57%2.11%6.19%-0.19%3.50%-3.88%-2.64%-2.63%-2.32%29.02.2024-0.31%3.79%-3.22%12.56%-3.37%2.99%-2.98%1.82%-2.57%0.95%19.03.202403.07.20230.377ročne10.3777.09%29.12.20231.521.200009.03.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.03.202456.6700USD-0.12% 100 000 EUR3.00%2.50%2.92%9.63%9.89%3.94%-9.16%-6.39%-5.26%-4.64%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%19.03.202419.04.20233.970ročne13.9707.00%19.02.20241.631.2500.41529.02.2024-10101013144 921 478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15.03.2024265.9400USD-0.66% 1 000 USD3.00%-1.88%-2.88%2.52%-0.08%9.61%0.17%-5.87%-3.99%-4.58%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%19.03.202419.04.202318.680ročne118.6806.98%19.02.20242.241.7500.88609.03.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.03.202491.4000USD-0.08% 1 000 USD3.00%0.41%0.48%3.65%1.92%-4.24%-9.56%-5.99%-5.42%-3.81%29.02.2024-0.84%4.13%-9.60%12.61%-6.21%5.69%-4.89%2.24%-3.92%2.13%19.03.202419.04.20236.360ročne16.3606.95%31.01.20241.300.9000.63327.02.2024409600551 868 182100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15.03.202488.2500EUR-0.03% 100 EUR3.00%0.75%2.14%7.06%8.60%3.01%-4.51%-1.99%-1.98%-2.13%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%19.03.202419.04.20236.130ročne16.1306.94%31.01.20241.571.2001.09227.02.202431960013354 678 603119.91-19.916.443.32BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118.03.20242.9700EUR0.00% 100 EUR5.00%3.13%5.69%9.59%1.71%9.59%-12.80%-14.39%-13.67%-11.27%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%19.03.202403.07.20230.205ročne10.2056.90%30.11.20231.881.5000.1108927.02.20244-09603889 099 125154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15.03.202438.6100EUR0.05% 100 EUR4.50%0.91%1.69%-0.08%1.98%2.39%-7.22%-3.91%--29.02.2024-0.58%5.10%-6.17%16.23%17.03.202420.09.20232.650ročne12.6506.87%22.11.20231.501.0027.02.20244192372386 694 832158.59-58.591.370.7500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19.03.202493.7700USD0.00% 1 000 USD5.00%0.86%-0.21%2.48%2.94%5.06%----19.03.202415.02.20241.067mesačne26.4026.83%31.12.20230.550.5500.07027.02.2024-3010203831476 590 669112.67-12.677.982.711288BOND-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)19.03.202474.9700EUR0.00% 100 EUR5.00%0.77%-0.57%1.51%1.60%3.05%-3.38%-3.27%--29.02.2024-0.29%2.91%-2.45%10.92%19.03.202415.02.20240.851mesačne25.1066.81%31.12.20230.600.6000.13007.03.2024-3010203831532 715 555112.67-12.677.982.711288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19.03.202443.8500USD-0.11% 1 000 USD5.00%0.34%-0.61%3.10%2.31%4.60%-3.81%-1.97%--29.02.2024-0.31%4.64%-3.32%13.51%-2.19%3.99%19.03.202401.02.20240.242mesačne12.9046.62%0.341427.02.202410990052397 211 607100.0007.32199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)19.03.202435.8812USD-0.57% 1 000 USD5.00%3.44%4.21%10.47%4.90%16.37%1.64%3.71%3.79%-29.02.20240.32%9.17%6.68%34.03%4.09%6.83%19.03.202426.12.20231.185štvrťročne22.3716.57%0.251427.02.202409900374010 409 364100.00012.681.737722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.03.202494.3000USD-0.04% 1 000 USD3.00%0.81%1.98%5.76%7.62%2.81%-1.26%-0.37%-0.35%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%19.03.202419.04.20236.170ročne16.1706.54%31.01.20241.180.8000.69927.02.20242098001761 491 904127.15-27.156.742.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19.03.20244.5661USD0.00% 1 000 USD5.00%0.74%1.05%3.38%4.48%-----19.03.202416.11.20230.293polročne20.2936.42%30.11.20230.250.2527.02.202400100001104383 155 116100.17-0.177.744.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.03.20246.8110EUR-0.12% 100 EUR3.50%0.56%-1.43%1.11%-0.18%-0.74%-7.29%-4.62%-4.43%-3.67%29.02.2024-0.63%3.01%-6.65%12.01%-4.91%4.03%-4.15%1.96%-3.61%1.29%16.03.202401.02.20240.108štvrťročne10.4326.34%29.12.20231.320.9027.02.2024-2601260037946 617 464166.24-66.245.494.093169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.03.20244.1730EUR-0.10% 100 EUR0.00%2.08%5.03%8.90%-3.09%-8.18%-19.61%-13.35%--29.02.2024-1.66%9.97%-16.89%29.90%16.03.202401.08.20230.260ročne10.2606.23%29.12.20230.890.6527.02.2024-70106011877 158 538123.83-23.831.280015.464.94496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHBRiShares MSCI Brazil ETF (Dist)19.03.202431.9900USD-0.08% 1 000 USD5.00%-3.38%-10.17%-0.28%-1.02%21.27%-2.23%-6.42%-2.11%-2.42%29.02.20240.48%14.15%3.49%32.47%-3.73%9.14%-2.23%5.98%-0.15%4.59%19.03.202420.12.20231.977polročne21.9776.18%31.12.20230.592227.02.2024298005005 618 482 784100.73-0.737.571.40868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PRSLOSSProShares Long Online/Short Stores ETF (dis)19.03.202440.1733USD-0.29% 1 000 USD5.00%7.00%3.03%13.13%13.19%29.01%-22.76%-5.08%--29.02.2024-2.05%14.04%-18.67%48.67%-4.10%21.48%19.03.202423.12.20201.225štvrťročne22.4506.08%0.654627.02.202418830-121016 379 587114.05-14.0519.603.503643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.03.20247.0420EUR-0.04% 100 EUR5.25%1.53%0.54%1.72%-0.13%-1.21%-7.96%-5.32%-4.62%-3.43%29.02.2024-0.66%3.54%-6.74%14.38%-4.94%4.28%-4.10%2.50%-3.40%1.59%16.03.202401.02.20240.107štvrťročne10.4276.06%29.12.20231.661.2527.02.202411166673381772620 237 488173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19.03.202465.9700EUR0.00% 100 EUR5.00%0.58%-5.49%-2.44%-9.56%-13.79%-13.03%---29.02.2024-1.14%6.77%-16.31%13.42%19.03.202412.12.20231.980polročne13.9606.00%11.12.20230.100.1027.02.2024001000080145 361 434100.0004.4715.391000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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