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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF07.05.20245.4560USD0.10% 1 000 USD5.00%-0.11%2.71%9.35%7.13%9.60%-2.91%0.36%1.13%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%07.05.202477.27%29.02.20240.450.4528.04.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)07.05.202424.4450USD0.18% 1 000 USD5.00%4.56%11.98%-4.95%-14.84%-19.16%-19.66%-0.44%-2.43%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%07.05.202420.12.20214.471ročne14.47118.32%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.05.202446.8700USD1.52% 100 000 EUR3.00%0.82%-11.05%-18.94%-41.71%-37.41%-26.89%---31.03.2024-2.59%14.33%07.05.202420.04.20218.110ročne18.11017.57%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)07.05.202431.6168USD0.78% 1 000 USD5.00%2.40%12.20%18.15%0.66%0.66%----07.05.202426.12.20231.026štvrťročne14.10513.08%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)07.05.202417.6100USD0.02% 1 000 USD5.00%-1.76%-1.26%3.65%-1.84%1.21%-7.86%-4.91%-4.13%-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%07.05.202422.04.20240.707mesačne42.12012.04%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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)07.05.20249.1870USD0.91% 1 000 USD5.00%3.34%5.33%4.37%-3.77%-0.19%----07.05.202414.03.20240.262mesačne31.04611.49%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)07.05.202411.0950USD0.22% 1 000 USD5.00%0.32%2.45%4.87%-6.89%5.77%-16.87%---31.03.2024-1.01%13.38%07.05.202401.04.20240.300štvrťročne11.20210.85%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06.05.202442.5300AUD0.16% 1 000 AUD3.00%-1.91%0.33%5.85%-1.07%-0.35%-16.67%-12.07%-9.83%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%07.05.202402.05.20241.820mesačne54.36810.29%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
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)07.05.202419.3920USD1.44% 1 000 USD5.00%8.25%3.65%10.75%8.89%13.22%----07.05.202402.05.20240.805mesačne51.93110.10%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
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)07.05.202440.2800USD0.01% 1 000 USD5.00%-1.08%0.42%3.57%-2.15%-0.62%-5.91%-3.47%-2.44%-1.03%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%07.05.202418.03.20240.937mesačne33.7509.31%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.05.2024238.2000USD0.40% 1 000 USD3.00%-10.75%-12.93%-5.17%-10.15%-1.26%-4.74%-6.43%-5.47%-6.91%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%07.05.202419.04.202421.510ročne121.5109.07%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 Y06.05.202442.5900USD-0.16% 1 000 USD3.00%-10.15%-13.94%-9.07%-13.63%-1.75%-10.55%-8.83%-6.17%-7.75%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%07.05.202419.04.20243.770ročne13.7708.84%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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc07.05.202415.7500EUR-0.02% 100 EUR5.00%0.17%-1.21%2.02%2.59%3.19%-2.92%-1.43%-1.72%-31.03.2024-0.31%3.79%-2.54%12.49%-2.40%3.05%-2.14%1.84%07.05.202421.02.20240.342štvrťročne11.3698.69%06.03.20240.200.100.12818.04.2024309700572772 811 004100.06-0.066.602.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y06.05.202480.3500USD0.17% 1 000 USD3.00%-6.40%-5.85%-0.58%0.20%1.08%-5.75%-3.72%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%07.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR06.05.20246.6400EUR0.30% 100 EUR5.00%-2.06%2.00%6.41%6.07%8.14%-6.72%-10.21%-10.72%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%07.05.202408.04.20240.272štvrťročne20.5448.22%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06.05.202426.8600EUR0.41% 100 EUR3.00%-8.17%-8.73%-6.18%-8.17%-7.09%-12.20%-9.58%-9.74%-10.64%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%07.05.202419.04.20232.160ročne12.1608.07%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-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)USD06.05.20247.1500USD0.28% 1 000 USD5.00%-2.59%2.14%7.04%3.92%5.77%-10.01%-10.81%-10.91%-9.32%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%07.05.202408.04.20240.283štvrťročne20.5667.94%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03.05.20244.8900GBP0.41% 1 000 GBP5.00%-1.81%2.73%5.16%6.07%5.39%-6.85%-10.17%-10.80%-6.69%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%07.05.202409.01.20240.096štvrťročne10.3847.89%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y06.05.202441.1200EUR0.32% 100 EUR3.00%-7.37%-8.32%-5.32%-4.37%-2.70%-6.55%-6.63%-7.18%-6.23%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%07.05.202419.04.20233.220ročne13.2207.86%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y06.05.202437.7500USD0.45% 1 000 USD3.00%-7.93%-8.24%-5.25%-6.70%-4.94%-10.10%-7.46%-7.50%-8.69%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%07.05.202419.04.20232.930ročne12.9307.80%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-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 Y06.05.202491.3400USD0.33% 1 000 USD3.00%-7.96%-6.10%0.14%-3.07%-0.26%-10.94%-7.31%-6.77%-7.09%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%07.05.202419.04.20237.030ročne17.0307.72%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
HARSAHHarbor Scientific Alpha High Yield ETF (dis)07.05.202444.8200USD-0.07% 1 000 USD5.00%-0.04%-0.86%3.49%3.08%2.59%----07.05.202401.04.20240.851mesačne33.4057.59%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y06.05.202478.7800EUR0.03% 100 EUR3.00%-5.68%-6.17%-1.61%-1.40%-2.64%-7.51%-5.72%-5.59%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%07.05.202419.04.20235.910ročne15.9107.50%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07.05.202493.2500USD0.10% 1 000 USD5.00%0.29%-0.16%2.62%2.27%2.64%----07.05.202418.04.20242.313mesačne46.9407.45%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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y06.05.202485.7000USD0.14% 1 000 USD3.00%-6.21%-6.06%-1.51%-3.79%-4.86%-10.96%-6.50%-5.88%-4.13%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%07.05.202419.04.20236.360ročne16.3607.43%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07.05.202474.5200EUR0.24% 100 EUR5.00%0.27%-0.43%1.91%1.06%0.87%-3.99%-3.42%--31.03.2024-0.30%2.75%-2.80%9.99%07.05.202418.04.20241.837mesačne45.5117.41%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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y06.05.202482.7600EUR0.07% 100 EUR3.00%-5.78%-5.23%0.08%1.03%3.09%-5.83%-2.63%-2.64%-2.43%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%07.05.202419.04.20236.130ročne16.1307.41%08.03.20241.571.2001.09218.04.20248-0920013254 247 538126.38-26.38BOND-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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07.05.202422.9000USD0.12% 1 000 USD5.00%0.22%-0.17%1.56%1.15%2.00%-3.63%---31.03.2024-0.27%3.10%07.05.202401.04.20240.424mesačne31.6957.41%0.351502.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc07.05.20248.4496EUR-0.06% 100 EUR5.00%0.26%-2.95%-0.36%-2.62%-1.25%-3.64%-2.84%-2.06%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%07.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06.05.202453.1300USD0.19% 1 000 USD3.00%-7.60%-3.70%4.77%1.20%5.25%-10.59%-6.59%-5.76%-5.05%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%07.05.202419.04.20243.790ročne13.7907.15%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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03.05.20245.3200EUR0.19% 100 EUR5.00%0.19%0.76%6.19%7.04%1.53%-4.09%-2.92%-2.82%-2.41%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%05.05.202403.07.20230.377ročne10.3777.10%29.02.20241.521.200010527.04.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)07.05.20244.1240GBP1.44% 1 000 GBP5.00%1.58%1.78%5.07%3.57%-3.36%-6.53%-3.19%-2.49%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%07.05.202418.04.20240.144štvrťročne20.2897.10%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y06.05.202488.6500USD0.08% 1 000 USD3.00%-5.64%-5.03%-1.27%0.40%2.59%-2.61%-0.66%-0.89%-1.20%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%07.05.202419.04.20236.170ročne16.1706.97%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06.05.2024199.8700EUR0.05% 100 EUR3.00%-7.06%-3.80%4.68%3.73%7.71%-7.09%-5.77%-5.45%-2.49%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%07.05.202419.04.202413.870ročne113.8706.94%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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H106.05.20242.9800EUR0.34% 100 EUR5.00%-0.67%3.83%10.37%9.16%4.56%-13.09%-13.93%-13.79%-11.46%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%07.05.202403.07.20230.205ročne10.2056.90%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06.05.202438.6700EUR0.08% 100 EUR4.50%0.60%0.91%7.21%1.39%4.18%-7.32%-4.02%--31.03.2024-0.58%5.26%-6.41%15.67%07.05.202420.09.20232.650ročne12.6506.86%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)07.05.202456.3700USD0.18% 1 000 USD5.00%-1.23%0.27%5.19%1.45%3.02%-2.01%---31.03.20240.04%5.13%07.05.202401.04.20240.947mesačne33.7876.73%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)07.05.202436.2778USD0.66% 1 000 USD5.00%0.80%5.64%14.98%8.42%5.39%-0.50%4.28%2.86%-31.03.20240.33%8.99%6.10%32.76%4.09%6.81%3.05%5.69%07.05.202426.12.20231.185štvrťročne22.3716.58%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)06.05.20246.7170EUR0.13% 100 EUR3.50%-1.63%-1.21%1.43%-0.47%-1.51%-7.75%-5.03%-4.68%-3.82%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%07.05.202401.02.20240.108štvrťročne10.4326.45%29.03.20241.320.9002.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)07.05.20244.6061USD0.08% 1 000 USD5.00%0.65%1.54%3.75%4.36%-----07.05.202416.11.20230.293polročne20.2936.37%29.02.20240.250.2518.04.20241099001103420 872 477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF07.05.202448.1530USD-0.01% 1 000 USD5.00%-0.76%-1.03%1.35%-0.86%-3.73%-5.81%-1.17%--31.03.2024-0.38%3.55%-4.52%11.65%07.05.202401.05.20240.501mesačne23.0086.25%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06.05.20244.2090EUR0.26% 100 EUR0.00%0.12%3.26%10.41%6.42%-2.93%-19.81%-13.40%--31.03.2024-1.60%10.06%-17.52%28.44%07.05.202401.08.20230.260ročne10.2606.20%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)07.05.202486.9600USD0.39% 1 000 USD5.00%-0.44%1.16%6.09%2.23%3.14%----07.05.202418.04.20241.786mesačne45.3586.19%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)06.05.20246.9570EUR0.40% 100 EUR5.25%-1.51%0.33%3.73%0.09%-1.93%-8.63%-5.49%-4.86%-3.65%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%07.05.202401.02.20240.107štvrťročne10.4276.16%29.03.20241.661.2502.05.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist07.05.202464.9700EUR0.93% 100 EUR5.00%-0.85%-3.56%1.06%-6.48%-14.84%-14.52%---31.03.2024-1.05%6.74%-15.92%13.80%07.05.202412.12.20231.980polročne13.9606.15%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)07.05.202443.9700USD0.07% 1 000 USD5.00%0.64%0.13%3.78%3.09%2.59%-4.14%-2.02%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%07.05.202401.04.20240.673mesačne32.6916.12%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHBRiShares MSCI Brazil ETF (Dist)07.05.202432.3300USD-0.14% 1 000 USD5.00%1.63%-3.10%0.11%1.00%12.41%-5.08%-4.13%-2.11%-4.07%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%07.05.202420.12.20231.977polročne21.9776.11%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H106.05.20243.8100CHF0.26% 1 000 CHF5.00%-1.55%-0.78%2.97%-1.04%-7.97%-14.29%-14.32%-12.99%-10.46%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%07.05.202403.07.20230.231ročne10.2316.08%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)07.05.202410.7000USD-0.97% 1 000 USD5.00%-0.37%-6.74%-40.72%-41.35%-62.90%-42.45%-58.91%-55.90%-53.45%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%07.05.202420.03.20240.164štvrťročne10.6566.07%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103.05.20243.9800EUR0.76% 100 EUR5.00%-1.24%-0.25%4.19%1.53%-6.57%-13.55%-13.96%-12.73%-10.02%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%07.05.202403.07.20230.238ročne10.2386.03%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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