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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
YMOIYeildMax NVDA Option Income ETF (dis)27-07-202425.6700USD0.08% 1,000 USD5.00%---------27-07-202405-07-202413.619mesačne723.34791.02%0.99924-07-20243-3100014735,655,981118.49-18.494.940.85BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF27-07-20245.5680USD0.00% 1,000 USD5.00%1.22%4.00%5.14%15.12%8.33%-2.57%-0.25%1.19%-30.06.2024-0.21%5.46%-3.08%18.25%-1.54%6.47%27-07-202477.27%31-05-20240.450.4524-07-202400100006291,587,623,367100.0007.147.242575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)27-07-202419.2400USD0.11% 1,000 USD5.00%---------27-07-202417-07-20243.596mesačne67.19237.42%0.99924-07-202411-59400083,731,749103.19-3.194.970.80BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)27-07-202436.0858USD0.14% 1,000 USD5.00%-0.37%-2.39%3.72%7.63%2.25%-3.99%-0.92%-1.01%-1.61%30.06.2024-0.32%4.71%-1.35%16.04%-2.29%2.48%-2.36%1.62%-2.42%1.33%27-07-202422-12-20231.663mesačne29.97727.69%0.65024-07-20246129-31200195,919,142106.08-6.0816.342.515.190.101000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)27-07-202421.2504USD-0.19% 1,000 USD5.00%-1.98%-8.25%-2.09%-12.04%-24.46%-24.10%-4.40%-5.22%-1.69%30.06.2024-2.21%13.39%-17.52%32.37%4.69%25.38%2.27%7.67%27-07-202420-12-20214.471ročne14.47121.00%0.5012324-07-20241990098013,957,656100.00019.892.677326EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGDCInvesco Golden Dragon China ETF27-07-202422.1000USD0.00% 1,000 USD5.00%-1.91%-13.84%-------27-07-202424-06-20241.013štvrťročne14.05218.33%0.502424-07-202449600650157,113,238100.00012.251.59717EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25-07-202446.9000USD-0.53% 100,000 EUR3.00%1.74%4.92%-13.50%-13.55%-43.99%-26.20%---30.06.2024-2.49%13.84%27-07-202420-04-20218.110ročne18.11017.20%17-06-20241.831.5000.79424-07-202417840-0200461,291115.11-15.1123.131.734746EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)27-07-202431.1931USD0.04% 1,000 USD5.00%1.67%2.35%8.57%22.57%-5.68%-7.91%---27-07-202426-12-20231.026štvrťročne14.10513.17%0.751824-07-20244960044041,972,295100.00020.282.556233EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-07-202417.3300USD0.12% 1,000 USD5.00%-2.12%-0.86%-2.09%6.00%-3.05%-8.24%-5.83%-4.38%-3.66%30.06.2024-0.58%6.33%-6.84%19.98%-6.30%4.55%-4.52%3.61%-3.19%1.58%27-07-202422-07-20241.215mesačne72.08312.04%0.601324-07-202401000010108,209,528,013102.12-2.1228.266.609011EQ-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)27-07-20249.1950USD0.00% 1,000 USD5.00%1.19%2.67%0.19%5.39%-6.23%----27-07-202418-07-20240.588mesačne71.00810.96%31-12-20230.450.4500.16024-07-2024198011020107,254,269100.20-0.207.730.691382EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-07-202442.6800AUD-0.12% 1,000 AUD3.00%-0.30%0.95%0.95%8.55%-2.31%-16.25%-12.52%-9.77%-8.20%30.06.2024-1.42%6.61%-16.11%22.11%-13.96%6.36%-10.21%3.28%-8.18%1.87%27-07-202402-12-20244.340mesačne124.34010.16%17-06-20241.631.2500.41524-07-2024-3010300335669,910118.33-18.337.696.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25-07-202438.0000USD-0.81% 1,000 USD3.00%0.66%-6.47%-22.98%-14.38%-25.46%-15.81%-12.91%-7.67%-9.21%30.06.2024-1.23%13.46%-5.96%20.79%-7.26%7.27%-5.95%3.67%-2.71%4.24%27-07-202419-04-20243.770ročne13.7709.84%03-06-20242.241.7501.10424-07-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)27-07-202419.3840USD0.00% 1,000 USD5.00%-1.08%2.03%4.40%14.37%8.00%----27-07-202401-08-20241.265mesačne81.8979.79%31-12-20230.450.450026-07-202400010000169,100,751100.000EQ-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-H126-07-20242.6600EUR0.38% 100 EUR5.00%-7.96%-9.52%-6.67%2.31%-4.66%-13.22%-14.61%-14.12%-12.28%30.06.2024-1.14%7.10%-13.37%21.53%-16.29%3.01%-15.56%1.89%-13.17%0.74%27-07-202401-07-20240.258ročne10.2589.74%30-04-20241.881.5000.1408624-07-20248092001008,506,965151.85-51.8511.525.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-07-20246.3100EUR0.16% 100 EUR5.00%-2.92%-4.25%-1.71%3.61%-0.63%-7.64%-11.60%-10.39%-30.06.2024-0.65%4.10%-8.19%13.76%-11.94%3.71%27-07-202408-07-20240.448štvrťročne30.5979.48%31-05-20241.891.5000.1008624-07-2024609400102102,738,093155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)27-07-202411.7000USD0.30% 1,000 USD5.00%5.83%7.54%0.00%24.16%-4.06%-14.62%---30.06.2024-1.21%14.00%27-07-202401-07-20240.551štvrťročne21.1019.44%0.40624-07-2024010000250274,544,080100.0007.170.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26-07-20246.8600USD0.29% 1,000 USD5.00%-1.29%-2.83%-1.44%6.69%-2.42%-9.97%-11.89%-11.20%-9.91%30.06.2024-0.87%6.04%-10.52%20.42%-13.49%3.24%-12.73%1.99%-10.64%0.63%27-07-202408-07-20240.470štvrťročne30.6279.16%31-05-20241.891.5000.1008624-07-2024609400102247,537,841155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)27-07-202440.2600USD0.19% 1,000 USD5.00%-0.43%0.65%0.90%7.30%-2.18%-6.20%-4.34%-2.76%-1.44%30.06.2024-0.49%4.97%-4.19%16.78%-3.00%4.65%-2.20%3.64%-0.69%1.87%27-07-202424-06-20241.836mesačne63.6729.14%0.60824-07-202401000050302,895,081,207101.63-1.6322.334.278318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-07-20244.5900GBP0.22% 1,000 GBP5.00%-3.16%-5.56%-2.75%0.44%-2.13%-7.98%-12.70%-11.06%-7.45%30.06.2024-0.67%4.48%-9.10%11.94%-12.70%3.65%-12.33%1.21%-9.02%1.22%27-07-202408-04-20240.201štvrťročne20.4028.78%30-04-20241.891.5000.1008624-07-20248092001002,878,079151.85-51.8511.525.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27-07-202420.2200USD-1.20% 1,000 USD5.00%-28.80%-33.07%-37.80%-67.07%-44.60%-26.73%-48.67%-43.00%-41.05%30.06.20240.55%32.21%-19.41%57.75%-41.99%8.60%-44.65%0.56%-42.96%0.12%27-07-202426-06-20240.870štvrťročne21.7418.50%0.7524-07-2024338-293154003113,927,994399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)27-07-202455.5000EUR0.00% 100 EUR5.00%-5.85%-14.18%0.74%10.91%-6.74%8.68%3.20%1.26%-30.06.20241.10%11.16%10.95%16.55%5.28%9.98%27-07-202416-07-20242.341štvrťročne24.6828.44%31-05-20240.460.4524-07-2024010000140146,069,363100.00-0.005.660.659010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27-07-202429.0200USD-0.41% 1,000 USD5.00%1.47%-18.25%-28.08%-57.48%-42.59%-29.78%-46.11%-42.90%-39.74%30.06.2024-1.97%25.53%-29.16%46.76%-44.01%4.49%-44.65%0.46%-42.06%0.08%27-07-202426-06-20241.215štvrťročne22.4318.34%0.7524-07-2024371-300236016566,790,429400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)27-07-20244.6037EUR0.00% 100 EUR5.00%-0.95%-3.27%-0.96%------27-07-202416-05-20240.182polročne10.3657.92%30-04-20240.100.1024-07-202440960026340,812,929100.0004.712.351000BOND-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 Inc27-07-202493.6100USD0.00% 1,000 USD5.00%1.04%1.45%0.01%4.97%2.45%----27-07-202418-07-20244.106mesačne77.0407.52%30-04-20240.550.5500.08024-07-2024-7010603906439,103,405116.31-16.318.362.831387BOND-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)27-07-202474.3650EUR0.00% 100 EUR5.00%0.78%1.01%-0.87%3.59%0.45%-3.91%-3.33%--30.06.2024-0.35%2.91%-3.51%8.39%27-07-202418-07-20243.259mesačne75.5877.51%30-04-20240.600.6000.15024-07-2024-7010603906544,671,104116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-07-20243.4600CHF0.29% 1,000 CHF5.00%-5.98%-7.24%-9.66%-3.08%-12.63%-14.42%-14.54%-13.20%-11.22%30.06.2024-1.29%6.12%-14.16%11.91%-14.72%1.96%-13.44%1.73%-11.45%0.84%27-07-202401-07-20240.258ročne10.2587.48%30-04-20241.391.0500.12012524-07-20241708300932,552,629216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-07-202445.6724USD0.04% 1,000 USD5.00%1.09%2.27%0.31%8.28%4.35%----27-07-202401-07-20241.697mesačne63.3957.44%0.481824-07-2024109900194125,598,736100.0007.983.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y25-07-202481.7100USD0.04% 1,000 USD3.00%1.11%3.04%-4.25%4.13%1.54%-5.56%-3.69%-3.44%-30.06.2024-0.45%5.35%-5.32%10.26%-4.17%3.21%27-07-202419-04-20246.070ročne16.0707.43%17-06-20241.581.2001.25324-07-20248092001551,182,755100.74-0.747.523.39BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-07-202426.8200EUR-0.04% 100 EUR3.00%1.02%2.25%-8.87%-2.33%-9.79%-11.87%-10.70%-10.18%-10.95%30.06.2024-1.04%6.52%-10.73%17.18%-11.07%3.44%-10.33%1.93%-9.72%0.65%27-07-202419-04-20241.990ročne11.9907.42%03-06-20241.781.4000.49824-07-2024509500168469,297177.64-77.64BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEDIiShares EURO Dividend UCITS ETF (dis)27-07-202418.1900EUR0.00% 100 EUR5.00%3.80%0.32%5.41%18.30%4.47%-4.26%-2.84%-2.98%-0.80%30.06.2024-0.31%7.77%0.23%26.79%-1.59%6.04%-3.29%3.16%-1.56%2.19%27-07-202413-06-20240.674štvrťročne21.3477.41%30-06-20240.400.4025-07-202429800300735,203,019100.0008.070.866230EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF27-07-202423.0700USD0.11% 1,000 USD5.00%0.65%1.01%0.30%3.41%1.76%-3.38%---30.06.2024-0.31%3.14%27-07-202401-07-20240.853mesačne61.7057.40%0.352324-07-2024109900177400,088,310100.0007.901.740100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-07-20243.6500EUR0.27% 100 EUR5.00%-5.68%-6.41%-8.52%-1.35%-10.32%-13.66%-13.98%-12.72%-10.71%30.06.2024-1.22%6.17%-13.64%13.24%-14.51%2.08%-13.24%1.77%-11.19%0.88%27-07-202401-07-20240.268ročne10.2687.36%30-04-20241.401.0500.12012524-07-202417083009326,965,885216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-07-202437.8300USD-0.05% 1,000 USD3.00%1.20%2.69%-8.02%-0.92%-7.93%-9.72%-8.66%-7.96%-8.97%30.06.2024-0.85%6.54%-8.64%17.96%-9.11%3.73%-8.14%2.15%-7.56%0.85%27-07-202419-04-20242.780ročne12.7807.34%03-06-20241.851.4000.49824-07-20245095001689,507,565177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)27-07-202413.6640EUR0.00% 100 EUR5.00%-2.53%-2.02%1.99%12.76%6.53%-8.37%-9.20%-6.92%-30.06.2024-0.58%7.10%-8.57%24.08%-9.64%4.64%27-07-202413-06-20240.500štvrťročne20.9997.31%30-06-20240.650.6524-07-2024298001090619,119,158100.08-0.087.150.936531EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-07-20246.7400EUR0.15% 100 EUR5.00%-6.78%-7.16%-7.42%-2.46%-6.52%-8.61%-11.44%-9.45%-6.96%30.06.2024-0.75%4.11%-8.56%7.71%-10.83%2.46%-10.23%0.94%-8.70%1.04%27-07-202401-07-20240.490ročne10.4907.28%30-04-20241.401.0500.08012524-07-202417083009368,158,845216.03-116.038.604.443169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)27-07-20244.5695USD0.00% 1,000 USD5.00%2.19%0.53%0.59%5.74%2.76%----27-07-202416-05-20240.165polročne10.3297.20%30-04-20240.250.2524-07-20241099001117403,478,733100.06-0.067.674.040100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-07-202440.9300EUR-0.05% 100 EUR3.00%-0.22%1.36%-7.98%-3.10%-6.08%-7.15%-8.04%-6.94%-6.91%30.06.2024-0.60%4.78%-6.04%8.41%-7.33%2.97%-7.19%1.29%-7.01%0.68%27-07-202419-04-20242.950ročne12.9507.20%03-06-20241.781.4000.49824-07-20245095001687,062,245177.64-77.64BOND-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 Y25-07-202492.2800USD-0.15% 1,000 USD3.00%0.69%3.26%-4.53%5.14%-3.13%-10.49%-8.15%-6.98%-7.28%30.06.2024-0.86%7.60%-9.54%21.33%-9.25%4.88%-7.49%2.65%-6.51%0.97%27-07-202419-04-20246.620ročne16.6207.16%03-06-20241.941.5000.54624-07-2024-40104013521,346,181188.77-88.773.751.0800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF27-07-202448.7476USD0.03% 1,000 USD5.00%0.10%1.25%0.24%3.67%-0.20%-6.02%-1.23%--30.06.2024-0.46%3.61%-5.12%10.81%27-07-202403-06-20240.867mesačne33.4687.12%0.123024-07-2024001000027122,429,239100.0004.496.591000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)27-07-20244.0525GBP0.00% 1,000 GBP5.00%0.36%0.83%-0.23%10.36%-0.07%-8.68%-3.61%-2.60%-30.06.2024-0.51%8.07%-4.12%25.70%-1.49%7.21%-0.86%4.28%27-07-202418-07-20240.215štvrťročne30.2877.08%30-06-20240.400.4024-07-2024152399206117,601,652100.93-0.9318.300.9012403.444.03REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQProShares UltraPro Short QQQ ETF (dis)27-07-20249.1000USD-0.82% 1,000 USD5.00%11.88%-20.38%-25.35%-60.35%-49.43%-39.84%-58.82%-55.89%-52.53%30.06.2024-2.76%32.86%-34.26%69.63%-54.54%3.10%-57.70%0.18%-54.87%0.03%27-07-202426-06-20240.324štvrťročne20.6497.07%0.7524-07-2024369-3002650192,740,935,836400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc27-07-20248.5602EUR0.00% 100 EUR5.00%0.70%1.51%-2.07%2.60%-1.40%-3.43%-2.65%-2.05%-30.06.2024-0.29%3.06%-3.76%6.00%-2.94%2.26%-2.21%1.26%27-07-202421-02-20240.302polročne10.6057.07%01-03-20240.250.15024-07-20240001000088,454,870100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y25-07-202454.3600USD-0.11% 1,000 USD3.00%0.63%3.84%-0.38%10.65%2.82%-10.08%-7.01%-5.66%-5.16%30.06.2024-0.80%7.83%-9.80%22.20%-8.76%5.79%-6.45%2.91%-5.26%1.48%27-07-202419-04-20243.790ročne13.7906.96%08-07-20241.641.2500.41525-07-2024-40104003354,372,931118.33-18.337.666.74BOND-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)27-07-202419.9460EUR0.00% 100 EUR5.00%0.09%0.49%20.33%34.33%24.20%15.21%8.43%0.97%0.05%30.06.20241.31%9.83%19.14%36.69%8.66%16.06%-1.05%6.47%-2.15%4.17%27-07-202416-07-20241.034štvrťročne31.3796.91%31-05-20240.460.4524-07-2024199004801,832,064,764100.00-0.007.030.748811EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
JPMEPIJPMorgan Equity Premium Income ETF (dis)27-07-202456.9600USD0.09% 1,000 USD5.00%0.56%1.21%1.82%10.80%2.26%-2.64%---30.06.2024-0.13%5.44%0.23%14.79%27-07-202401-07-20241.963mesačne63.9266.90%0.358524-07-2024086130116033,741,569,722100.00-0.0021.634.476917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y25-07-2024203.1000EUR-0.12% 100 EUR3.00%-0.80%2.48%-0.36%8.18%4.87%-7.54%-6.39%-4.63%-3.03%30.06.2024-0.55%6.50%-7.37%14.91%-7.58%6.71%-5.53%1.61%-4.65%1.89%27-07-202419-04-202413.870ročne113.8706.82%03-06-20241.641.2500.41524-07-2024-50105003381,532,372119.87-19.877.886.94BOND-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)26-07-202439.8900EUR0.15% 100 EUR4.50%2.36%4.10%3.48%12.43%4.64%-6.51%-3.74%--30.06.2024-0.59%5.27%-6.88%14.58%27-07-202420-09-20232.650ročne12.6506.65%06-06-20241.501.0024-07-20245291382136,496,982158.08-58.081.370.8100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBRiShares MSCI Brazil ETF (Dist)27-07-202427.7400USD0.22% 1,000 USD5.00%-0.14%-12.05%-16.87%-7.13%-16.75%-10.28%-9.32%-4.08%-5.92%30.06.2024-0.74%13.49%-0.50%24.87%-4.36%8.80%-3.80%3.95%-0.09%4.55%27-07-202411-06-20240.914polročne11.8296.61%31-05-20240.59624-07-2024298004904,308,694,211100.0007.181.25859EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc27-07-202415.8280EUR0.00% 100 EUR5.00%1.10%0.80%-1.32%4.04%2.54%-3.01%-1.74%-1.82%-30.06.2024-0.26%3.75%-2.85%11.86%-2.67%2.80%-2.27%1.61%27-07-202422-05-20240.511štvrťročne21.0216.45%06-03-20240.200.100.12824-07-2024309700574797,848,804100.82-0.826.672.72BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)27-07-202436.7689USD-0.06% 1,000 USD5.00%1.26%2.44%6.48%21.07%7.20%-0.41%4.44%2.78%-30.06.20240.12%9.15%3.60%28.52%3.61%6.95%2.84%5.33%27-07-202424-06-20240.593štvrťročne12.3706.44%0.25624-07-202409900362016,177,066100.00012.821.757524EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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