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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)09.05.202429.2250EUR0.02% 100 EUR5.00%1.85%6.31%11.80%7.60%8.62%-0.20%---31.03.20240.04%5.10%09.05.202402.05.20240.537štvrťročne21.0753.68%31.12.20230.450.450.11026.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09.05.202419.2260USD0.50% 1 000 USD5.00%-0.42%2.77%10.01%8.80%12.00%----09.05.202402.05.20240.805mesačne51.93110.10%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)09.05.202418.9430USD0.00% 1 000 USD5.00%-1.01%3.76%11.71%4.65%5.41%----09.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07.05.202442.6400AUD0.26% 100 000 EUR3.00%-1.66%0.40%6.12%-0.72%-0.09%-16.71%-12.01%-9.79%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%09.05.202402.05.20241.820mesačne54.36810.27%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)09.05.202419.8500USD-0.05% 1 000 USD5.00%0.11%1.13%5.31%2.48%3.71%-6.12%-4.08%-3.27%-2.75%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%09.05.202402.05.20240.287mesačne40.8624.34%0.252203.05.202414059000116 707 350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMBSiShares MBS ETF (dis)09.05.202490.8200USD-0.03% 1 000 USD5.00%-0.64%-1.49%2.69%-1.57%-3.63%-5.82%-3.03%-2.24%-1.66%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%09.05.202401.05.20241.154mesačne43.4623.81%0.0413302.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)09.05.202471.3900USD-0.04% 1 000 USD5.00%-0.67%-1.32%2.58%-0.68%-2.75%-5.78%-2.49%-1.80%-1.34%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%09.05.202401.05.20240.844mesačne42.5333.55%0.023601.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit08.05.20247.7040EUR-0.13% 100 EUR0.00%-1.08%-0.68%3.16%1.28%0.71%-5.19%-3.50%--31.03.2024-0.36%3.88%-3.70%12.67%09.05.202401.05.20240.231štvrťročne20.4625.98%29.03.20240.880.6502.05.202410980136440 234 077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09.05.202450.1750USD0.03% 1 000 USD5.00%-0.05%0.03%0.74%0.65%0.73%-0.36%-0.04%--31.03.2024-0.02%0.39%-0.40%1.56%09.05.202401.05.20240.856mesačne42.5685.12%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)09.05.202440.4257USD-0.08% 1 000 USD5.00%-1.28%0.36%6.41%1.19%1.52%----09.05.202401.05.20240.758mesačne42.2745.62%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF09.05.202448.1100USD-0.04% 1 000 USD5.00%-1.01%-0.72%1.88%-0.91%-3.30%-5.84%-1.17%--31.03.2024-0.38%3.55%-4.52%11.65%09.05.202401.05.20240.501mesačne23.0086.25%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)08.05.202470.0800EUR0.43% 100 EUR4.50%0.36%4.71%15.45%15.05%19.10%8.12%6.81%--31.03.20240.74%4.91%9.57%16.67%09.05.202425.04.20241.124štvrťročne22.2483.22%22.11.20231.751.5027.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)08.05.202433.4600EUR-0.18% 100 EUR4.50%-1.59%-0.03%3.72%-0.06%-2.65%-6.02%-2.87%--31.03.2024-0.41%3.97%-4.00%12.87%09.05.202425.04.20240.942štvrťročne21.8855.62%22.11.20231.751.5027.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)08.05.202451.7200USD0.25% 1 000 USD4.50%1.81%7.79%16.85%15.21%15.81%6.81%5.03%--31.03.20240.66%6.22%9.35%20.62%09.05.202425.04.20240.968štvrťročne21.9363.75%22.11.20231.751.5027.04.202401000-03806 184 081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)08.05.202452.9600USD-0.17% 1 000 USD4.50%-1.45%0.38%4.64%1.36%-0.69%-4.11%-0.89%--31.03.2024-0.24%3.98%-2.21%12.40%09.05.202425.04.20241.483štvrťročne22.9665.59%22.11.20231.751.5027.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)08.05.202475.1100USD0.15% 1 000 USD4.50%-0.64%4.57%16.11%12.91%16.20%3.68%5.87%--31.03.20240.52%6.40%7.05%21.88%09.05.202425.04.20241.239štvrťročne22.4783.30%22.11.20231.751.5027.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)08.05.202445.5700EUR0.33% 100 EUR4.50%-0.98%0.89%4.78%2.36%-0.31%-3.94%-0.98%--31.03.2024-0.27%3.58%-2.27%12.87%09.05.202425.04.20241.033štvrťročne22.0664.55%22.11.20231.75027.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)08.05.20241 300.4301CZK0.29% 25 000 CZK4.50%-0.12%5.29%17.05%15.78%20.37%8.14%7.69%--31.03.20240.82%5.57%10.25%17.35%09.05.202425.04.202421.014štvrťročne242.0273.24%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)08.05.202449.4400EUR0.12% 100 EUR4.50%-0.44%0.55%4.33%3.30%1.79%0.03%0.00%--31.03.2024-0.01%3.31%0.42%11.47%09.05.202425.04.20241.346štvrťročne22.6925.45%22.11.20231.75027.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)08.05.2024751.7700CZK-0.16% 25 000 CZK4.50%-1.44%0.46%4.97%1.99%0.27%-2.44%-0.27%--31.03.2024-0.10%3.93%-0.87%10.53%09.05.202425.04.202421.009štvrťročne242.0185.58%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09.05.202417.6200USD-0.03% 1 000 USD5.00%-1.76%-1.37%3.53%-1.18%1.21%-7.84%-4.90%-4.07%-3.35%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%09.05.202422.04.20240.707mesačne42.12012.03%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y07.05.20245 688.0000JPY0.62% 150 000 JPY3.00%-2.02%2.75%12.57%16.84%29.60%11.61%11.14%7.04%6.45%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%09.05.202419.04.2024112.000ročne1112.0001.98%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]07.05.202449.4600EUR1.25% 100 EUR3.00%-0.44%4.02%14.31%11.05%10.01%4.85%3.07%0.23%-31.03.20240.54%6.08%6.66%17.58%2.62%5.78%09.05.202419.04.20241.520ročne11.5203.11%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y07.05.202412 062.0000JPY1.10% 150 000 JPY3.00%-1.15%3.98%11.50%14.66%27.45%7.35%9.51%6.45%9.59%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%09.05.202419.04.2024241.000ročne1241.0002.02%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y07.05.2024111.2700EUR1.26% 100 EUR3.00%1.33%1.56%10.00%9.70%7.40%-9.54%-7.13%-4.53%-1.40%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%09.05.202419.04.20244.290ročne14.2903.90%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y07.05.2024106.4333USD0.01% 1 000 USD3.00%-2.75%-1.94%-0.61%0.76%2.08%1.24%0.77%0.48%0.31%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%09.05.202419.04.20243.500ročne13.5003.29%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y07.05.202446.0900EUR0.20% 100 EUR3.00%-3.68%-2.76%0.81%1.36%1.88%-5.77%-3.38%-2.37%-31.03.2024-0.37%3.24%-5.17%10.57%-3.35%4.03%09.05.202419.04.20241.730ročne11.7303.76%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y07.05.202481.8900EUR0.28% 100 EUR3.00%-3.12%0.53%4.48%2.15%2.22%-5.34%-1.76%-2.79%-1.60%31.03.2024-0.30%3.94%-3.65%14.81%-1.77%4.28%-1.94%1.98%-1.98%1.87%09.05.202419.04.20242.960ročne12.9603.62%08.04.20241.631.2000.29930.04.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07.05.202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%09.05.202419.04.20243.710ročne13.7102.18%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07.05.2024200.4600EUR0.30% 100 000 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%09.05.202419.04.202413.870ročne113.8706.94%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07.05.2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%09.05.202419.04.20243.840ročne13.8401.81%22.04.20242.231.7500.09809.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07.05.202453.2700USD0.26% 100 000 EUR3.00%-7.36%-3.65%5.05%1.52%5.53%-10.63%-6.52%-5.73%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%09.05.202419.04.20243.790ročne13.7907.13%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]07.05.202499.0900EUR1.29% 100 EUR3.00%-1.79%4.64%10.96%7.50%9.82%2.75%1.08%-1.60%-0.35%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%09.05.202419.04.20244.710ročne14.7104.81%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y07.05.202497.5100EUR0.31% 100 EUR3.00%-2.73%-2.65%0.66%0.34%-0.57%-6.90%-3.52%-2.30%-0.89%31.03.2024-0.51%3.47%-6.96%9.29%-3.37%5.69%-1.46%2.34%-0.86%2.33%09.05.202419.04.20242.730ročne12.7302.81%08.04.20241.080.7000.24801.05.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y07.05.2024255.0800USD0.32% 1 000 USD3.00%-2.44%3.51%17.34%7.85%15.61%1.58%6.20%3.68%3.68%31.03.20240.55%9.35%8.06%31.88%7.21%6.26%4.27%5.10%4.14%2.27%09.05.202419.04.20243.840ročne13.8401.51%08.04.20242.221.7500.02703.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y07.05.2024112.1100EUR0.21% 100 EUR3.00%-2.33%-1.94%0.66%-1.80%-1.30%-2.62%-0.39%-0.12%0.27%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%09.05.202419.04.20243.040ročne13.0402.72%22.04.20240.980.65004.05.2024-12011200478 241 654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07.05.2024239.4500USD0.52% 1 000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%09.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07.05.202442.8700USD0.66% 1 000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09.05.202419.04.20243.770ročne13.7708.85%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07.05.2024194.0900EUR1.33% 100 EUR3.00%-1.53%3.51%13.98%6.27%5.87%-5.19%-0.33%-0.03%3.20%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%09.05.202419.04.20245.810ročne15.8103.03%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07.05.202498.6600EUR0.27% 100 EUR3.00%-3.58%-1.82%2.39%0.47%0.64%-5.49%-4.83%-3.88%-2.34%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%09.05.202419.04.20243.700ročne13.7003.76%08.04.20241.801.1000.06830.04.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y07.05.202494.3300EUR0.30% 100 EUR3.00%-2.81%-2.39%1.03%0.96%0.27%-6.67%-3.70%-2.58%-1.39%31.03.2024-0.48%3.32%-6.64%9.79%-3.67%4.96%-1.98%2.26%-1.37%2.02%09.05.202419.04.20242.850ročne12.8503.03%08.04.20241.140.7500.09530.04.2024-501050019331 784 254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y07.05.2024100.3900EUR0.20% 100 EUR3.00%-3.56%-2.41%1.54%2.09%2.80%-5.39%-2.75%-1.78%-0.76%31.03.2024-0.35%3.28%-4.76%11.42%-2.73%4.36%-1.45%2.26%-0.81%1.81%09.05.202419.04.20243.740ročne13.7403.73%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc09.05.202493.1100USD-0.13% 1 000 USD5.00%-0.11%-0.58%2.58%1.79%2.62%----09.05.202418.04.20242.313mesačne46.9407.44%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)09.05.202443.0400USD-0.21% 1 000 USD5.00%-0.28%3.61%9.11%2.75%-1.13%-6.17%-0.37%0.28%-0.76%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%09.05.202418.04.20240.601štvrťročne21.2032.79%29.02.20240.600.6025.04.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)09.05.20244.1590GBP0.16% 1 000 GBP5.00%1.49%3.43%4.92%3.81%-0.76%-6.27%-2.99%-2.50%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%09.05.202418.04.20240.144štvrťročne20.2896.95%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)09.05.202474.3600EUR-0.06% 100 EUR5.00%-0.17%-0.97%1.83%0.60%0.87%-4.02%-3.38%--31.03.2024-0.30%2.75%-2.80%9.99%09.05.202418.04.20241.837mesačne45.5117.41%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)09.05.202475.8400USD-0.24% 1 000 USD5.00%-2.61%-1.63%2.44%-1.46%-2.87%-9.21%-3.83%-2.20%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%09.05.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2026.04.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)09.05.202486.5700USD-0.22% 1 000 USD5.00%-1.57%0.97%6.00%1.50%2.89%----09.05.202418.04.20241.786mesačne45.3586.18%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)09.05.202484.7440EUR-0.11% 100 EUR5.00%-2.22%-1.93%2.67%-0.62%-1.17%-6.89%-3.50%-2.94%-2.07%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%09.05.202418.04.20241.578polročne13.1573.72%29.02.20240.250.2526.04.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)09.05.202428.9850EUR-0.02% 100 EUR5.00%2.82%8.84%14.52%10.08%7.91%-0.09%0.91%0.60%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%09.05.202415.04.20240.545štvrťročne21.0893.76%29.02.20240.460.4523.04.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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