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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)05.09.2026108.0110USD0.05% 1 000 USD5.00%-5.70%-0.23%20.33%27.85%35.86%29.94%14.98%16.19%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%05.09.202622.06.20260.038štvrťročne20.0770.07%0.451407.08.2026010000780142 947 036100.00022.432.942080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSDA5647882335SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)05.09.202686.3700USD0.00% 1 000 USD5.00%0.05%--------05.09.202622.06.20260.887štvrťročne21.7752.05%31.05.20260.350.350.02022.08.202601000015503 762 437 454100.58-0.5817.492.853268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)05.09.202674.3200EUR0.00% 100 EUR5.00%-0.68%3.29%2.26%11.42%12.15%5.95%5.12%5.69%6.06%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%05.09.202622.06.20260.887štvrťročne21.7752.39%31.05.20260.350.350.02002.09.202601000015503 884 707 813100.58-0.5817.492.853268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)05.09.2026187.2800USD0.17% 1 000 USD5.00%-0.05%3.17%34.96%27.71%42.74%28.29%18.64%24.33%22.98%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)05.09.202643.0800USD0.20% 1 000 USD5.00%-1.19%-3.05%-7.83%-0.95%3.37%11.76%4.39%4.56%5.67%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05.09.202622.06.20260.594štvrťročne21.1892.76%21.11.20180.130.0300106.08.202601000031023 064 175 005100.00018.452.113466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR03.09.202628.8662EUR0.76% 100 000 EUR4.17%3.57%-6.49%18.51%29.95%43.40%18.51%6.52%9.11%8.99%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%05.09.202631.07.20262.352.0000.24912.08.20261990060012 091 278102.04-2.0413.142.33944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR03.09.202624.5810EUR-0.01% 100 000 EUR3.09%-0.61%-0.70%-0.66%-0.28%0.88%4.89%-0.26%0.50%1.28%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%05.09.202631.07.20261.030.7500.10111.08.20263097006603 407 406 869144.02-44.024.544.914456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR04.09.2026121.8802EUR0.01% 100 000 EUR0.00%0.17%0.52%0.95%1.40%1.85%2.68%1.81%1.07%0.57%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05.09.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR04.09.2026243.3728EUR-0.24% 100 000 EUR4.17%-1.37%3.42%4.01%4.60%9.46%4.59%-1.81%4.56%4.61%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%05.09.202631.07.20262.332.0000.15912.08.2026595004504 740 233100.03-0.0319.943.647520EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged02.09.2026210.7600EUR0.71% 100 000 EUR3.09%0.01%-2.44%-------05.09.202631.07.20262.452.002.3143.58018.08.2026101-00-138031 630 256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR04.09.2026185.0487EUR0.93% 100 000 EUR4.17%1.36%0.64%6.74%10.18%13.50%10.63%4.36%5.53%4.00%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%05.09.202631.07.20261.551.2500.33912.08.2026050437299145365 379 309172.39-72.3916.572.563174.512.27BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR03.09.2026123.6748EUR0.62% 100 000 EUR4.17%1.93%-0.41%5.54%7.63%10.12%7.07%1.61%2.95%1.34%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%05.09.202625.06.20261.776štvrťročne23.5532.89%31.07.20261.551.2500.33910.08.2026050437299145110 233 983172.39-72.3916.572.563174.512.27BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged03.09.2026426.8446EUR-0.07% 100 000 EUR5.26%4.82%-5.05%-------05.09.202631.07.20261.881.5000.22018.08.2026199004504 670 746104.88-4.8814.292.91925EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged03.09.202682.0499EUR1.27% 100 000 EUR5.26%2.45%-3.55%-------05.09.202631.07.20261.881.5000.98618.08.2026496007703 891 285100.14-0.1415.902.226030EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR03.09.2026157.2830EUR1.05% 100 000 EUR3.09%3.52%0.39%-------05.09.202631.07.20262.031.7500.12318.08.2026-3596328168451 514189.98-89.9816.482.6258134.812.62EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR03.09.202622.0923EUR-0.01% 100 000 EUR2.04%-0.65%-0.82%-------05.09.202631.07.20261.481.2500.10118.08.2026309700660101 436 122144.02-44.024.544.914456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR04.09.202665.0282EUR1.42% 100 000 EUR4.17%4.11%-1.76%-------05.09.202631.07.20262.342.0000.96218.08.20263970075012 923 624100.93-0.9312.192.39925EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR03.09.202634.0172EUR0.05% 100 000 EUR4.17%2.95%7.88%-------05.09.202631.07.20262.352.0000.52318.08.20262980043018 663 715100.01-0.0111.021.6129691.990.09EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged03.09.2026148.2776EUR0.87% 100 000 EUR5.26%-0.64%-15.50%-------05.09.202631.07.20261.871.5000.44918.08.20267930051069 551 973128.09-28.0917.211.9125682.630.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q04.09.20267.2768EUR-0.35% 100 000 EUR4.17%1.75%5.76%-------05.09.202625.06.20260.233štvrťročne20.4656.37%31.07.20262.402.0000.21218.08.20262980063018 426 301124.19-24.1911.131.314453EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged03.09.2026357.0782EUR5.88% 100 000 EUR5.26%34.79%12.89%-------05.09.202631.07.20261.861.5000.68318.08.202669400900170 192 163138.13-38.139.071.8430683.580.23EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR03.09.2026166.8641EUR0.74% 100 000 EUR5.26%3.24%-1.73%-------05.09.202631.07.20261.831.5000.13218.08.2026199007001 075 639102.57-2.5722.916.348315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR03.09.2026169.4797EUR0.62% 100 000 EUR1.01%1.89%0.21%-------05.09.202631.07.20262.051.7500.33918.08.202605043729914520 221 870172.39-72.3916.572.563174.512.27BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR03.09.2026107.7753EUR0.23% 100 000 EUR3.09%1.64%-0.51%-------05.09.202630.07.20261.838mesačne73.1512.93%31.07.20262.061.7500.33918.08.20260504372991451 795172.39-72.3916.572.563174.512.27EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR03.09.202692.4785EUR-0.31% 100 000 EUR5.26%4.62%-1.87%-------05.09.202631.07.20261.841.5001.07618.08.202639700850210 438 589100.70-0.7017.022.34888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR03.09.2026109.7571EUR0.56% 100 000 EUR5.26%-1.17%5.26%-------05.09.202631.07.20261.861.5000.30218.08.2026-2102005604 549 891103.73-3.7319.923.269012EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR03.09.202625.0680EUR1.15% 100 000 EUR3.09%4.01%1.71%-------05.09.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged03.09.202643.6657EUR0.20% 100 000 EUR4.17%1.98%1.47%-------05.09.202631.07.20262.372.0000.16118.08.2026-0100009905 545 196148.89-48.8912.951.363367EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR04.09.202649.4383EUR3.00% 100 000 EUR4.17%1.47%3.87%-------05.09.202631.07.20262.352.0000.19918.08.20261990040016 725 458100.10-0.1010.351.948110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged03.09.2026174.8486EUR0.34% 100 000 EUR3.09%1.38%0.54%-------05.09.202631.07.20262.081.7500.51218.08.2026634600508478819 564157.47-57.4716.012.502482.232.674555BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR03.09.202627.3148EUR1.16% 100 000 EUR4.17%4.05%1.83%3.59%13.84%22.31%9.12%6.13%6.01%3.82%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%05.09.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR04.09.2026315.3222EUR-0.16% 100 000 EUR4.17%-1.48%3.32%10.07%7.54%11.06%15.38%10.98%14.11%12.45%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%05.09.202631.07.20262.332.0000.15812.08.20260100004103 523 055122.16-22.1621.235.448019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)05.09.202634.8000USD-0.10% 1 000 USD5.00%3.46%7.36%11.72%25.05%26.18%12.03%6.06%9.79%9.34%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%05.09.202624.06.20260.509štvrťročne21.0192.92%0.06605.09.2026010000980112 337 237 207100.00015.573.406831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)05.09.202643.7300USD-0.01% 1 000 USD5.00%-7.47%8.73%0.30%7.08%3.36%----05.09.202630.12.20250.169ročne10.1690.39%0.054411.08.20266430061301 195 955 178102.62-2.6225.385.12255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF05.09.202646.6600USD-0.13% 1 000 USD5.00%-2.73%3.99%12.35%------05.09.202625.06.20260.200štvrťročne20.4000.86%0.50303.09.20261955-032116 283 568136.21-36.2120.234.5575193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF05.09.202642.4612USD0.04% 1 000 USD5.00%-1.23%3.67%10.58%------05.09.202625.06.20260.200štvrťročne20.4000.94%0.50503.09.20261973-032103 578 875126.53-26.5320.234.5577193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF05.09.202649.6600USD0.12% 1 000 USD5.00%-1.76%1.70%8.17%------05.09.202626.08.20262.630štvrťročne61.7533.53%0.50803.09.202601000000234 668 136100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)05.09.202650.8500USD0.18% 1 000 USD5.00%17.45%23.68%24.95%54.89%59.23%21.82%11.81%--31.05.2025-0.20%14.04%05.09.202629.06.20261.434štvrťročne22.8695.65%0.692507.08.2026-3980551078 287 248105.47-5.478.781.053860EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)05.09.202657.0700USD-0.17% 1 000 USD5.00%9.04%2.79%-12.90%-2.88%10.64%12.14%8.78%--31.05.20251.03%17.43%9.24%52.00%05.09.202618.12.20251.743ročne11.7433.05%0.753509.08.20260860142401 767 778 637100.11-0.1128.342.322462EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.05.09.202614.4280USD0.00% 1 000 USD5.00%9.14%2.38%-11.88%7.46%25.64%19.55%---31.05.20251.08%17.69%05.09.202601.02.20260.850.8509.08.202609801390331 922 522100.00021.282.263155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)05.09.202634.8700EUR0.00% 100 EUR5.00%-0.10%4.26%4.75%11.10%13.92%8.04%3.58%--31.05.2025-0.13%5.69%1.48%17.90%05.09.202603.08.20261.200štvrťročne31.6004.59%31.05.20260.450.450.08017.08.20260100009501 773 585 479100.79-0.7912.011.493068EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF05.09.202665.4600EUR0.00% 100 EUR5.00%-6.91%-0.97%1.65%14.06%19.17%15.78%12.67%--31.05.20251.24%8.52%13.29%18.05%05.09.202631.05.20260.150.15012.08.20260100008101 016 049 583100.00025.636.235842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)05.09.202621.2500USD-0.42% 1 000 USD5.00%4.99%16.28%39.03%23.84%37.63%----05.09.202624.12.20250.573ročne10.5732.69%1.05010.08.202610864011416 710 785100.86-0.8622.3812.39860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF05.09.20264.5500USD0.79% 1 000 USD5.00%42.19%-16.82%-72.39%------05.09.202624.12.20250.377ročne10.3778.36%1.05026.08.2026-7000170004 482 533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05.09.20265.8800USD-1.34% 1 000 USD5.00%-43.35%-62.83%-------05.09.202612.12.20254.365ročne14.36573.24%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)05.09.202643.3100USD-0.10% 1 000 USD5.00%-0.25%3.30%2.70%10.89%11.51%10.97%6.85%8.22%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05.09.202607.08.20260.502mesačne80.7541.74%0.524905.09.20260100001000364 645 840100.00015.892.401585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)05.09.202638.9152USD0.12% 1 000 USD5.00%1.03%5.76%7.20%13.53%17.75%16.29%5.08%--31.05.20250.72%8.22%1.33%22.27%05.09.202609.07.20260.642mesačne61.2843.30%0.623205.09.20260100003650270 700 353100.00014.831.908810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)05.09.202650.5800USD-0.10% 1 000 USD5.00%-1.29%3.12%5.05%9.67%10.15%12.08%6.50%10.30%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05.09.202607.08.20260.242mesačne80.3630.72%0.523805.09.20260100002690314 102 952100.00018.882.991585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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