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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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.11.202515.2665USD-1.85% 1 000 USD5.00%-1.70%-0.29%0.84%-17.28%-18.49%----04.11.202518.09.20255.354týždenne387.32647.10%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHNMBiShares National Muni Bond ETF (dis)04.11.2025107.2050USD0.14% 1 000 USD5.00%0.78%2.95%2.83%0.50%0.14%1.71%-1.52%0.08%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.11.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04.11.202541.6900USD0.13% 1 000 USD5.00%0.02%0.87%2.08%2.70%1.73%1.34%-3.54%--31.05.2025-0.18%3.43%-4.43%10.17%04.11.202503.11.20251.375mesačne101.6503.96%0.0816904.11.202510090001513669 209 985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H131.10.20256.0000EUR-0.17% 100 EUR3.00%-0.33%0.84%2.21%------04.11.202501.10.20250.419mesačne100.5038.37%31.07.20252.171.8500.430-4618.10.20251445506427731 727 200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)04.11.202537.8300USD-0.53% 1 000 USD5.00%-4.06%-1.35%4.01%1.05%2.17%7.39%9.52%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%04.11.202509.10.20250.645mesačne100.7752.04%0.522402.11.20250100001000310 729 366100.00016.132.441584EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)04.11.202545.6600USD-0.67% 1 000 USD5.00%-1.15%0.00%2.22%-0.48%-0.30%2.81%---31.05.2025-0.04%3.73%04.11.202504.11.20252.655mesačne103.1866.93%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)04.11.202546.9400USD-0.08% 100 000 EUR5.00%-5.61%-2.26%-1.63%-3.48%-5.10%2.97%---31.05.20250.09%7.51%3.62%19.58%04.11.202520.10.20251.530mesačne101.8363.91%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)04.11.202547.5750USD-0.50% 1 000 USD5.00%-0.35%0.01%1.01%1.46%1.33%1.88%-1.07%--31.05.20250.01%1.56%-1.22%6.49%04.11.202503.11.20251.831mesačne102.1974.59%0.081104.11.202500100005039 567 214100.0004.252.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)04.11.202533.2976USD-0.95% 1 000 USD5.00%-1.30%3.44%9.42%21.24%21.00%15.18%6.53%--31.05.20250.72%8.22%1.33%22.27%04.11.202509.10.20250.687mesačne100.8252.45%0.621602.11.20250100003550160 813 492100.00014.711.768513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.11.202599.9200USD0.02% 1 000 USD5.00%-0.03%0.03%0.05%0.06%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04.11.20259.6770USD-0.38% 1 000 USD5.00%-1.07%3.61%13.02%11.20%6.69%-0.52%---31.05.2025-0.92%9.22%04.11.202523.10.20250.776mesačne100.9319.59%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202516.5150USD-3.49% 1 000 USD5.00%-1.93%-5.76%10.39%-11.64%-35.66%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)04.11.202545.1331USD-0.10% 1 000 USD5.00%-1.00%0.07%2.13%0.56%0.99%2.89%-1.69%-0.77%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%04.11.202503.11.20252.687mesačne103.2257.14%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03.11.202510.8700USD-0.55% 100 000 EUR5.00%-1.18%0.83%1.97%6.57%2.84%-1.40%-6.20%-6.62%-5.75%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%04.11.202501.10.20250.590mesačne100.7086.48%31.07.20251.351.0500.1102416.10.2025170830071945 722 282100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04.11.202546.4150USD0.16% 1 000 USD5.00%-0.53%0.77%2.96%2.45%1.43%2.96%-3.55%-0.14%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%04.11.202503.11.20251.815mesačne102.1784.70%0.08404.11.20251099001811691 277 502100.0004.826.945941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)04.11.202545.1573USD-0.60% 1 000 USD5.00%-2.99%-0.20%6.20%1.20%4.39%11.54%9.73%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%04.11.202509.10.20250.318mesačne100.3820.84%0.521802.11.20250100002710310 108 816100.00019.293.101683EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03.11.20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------04.11.202501.10.20250.402mesačne100.4826.01%29.08.20251.401.0018.10.202500100043237 997 419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03.11.20259.0200EUR-0.22% 100 000 EUR5.00%0.11%0.22%0.00%-1.74%-1.20%1.06%-3.27%-1.26%-1.17%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%04.11.202501.10.20250.226mesačne100.2713.00%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03.11.20257.5000EUR-0.79% 100 EUR3.50%-0.81%-0.07%1.41%------04.11.202501.10.20250.355mesačne100.4265.63%29.08.20251.441.0017.10.202570930437622 427 734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04.11.202593.1800USD-0.09% 1 000 USD5.00%0.63%2.94%6.78%5.28%5.20%----04.11.202511.09.20254.127mesačne95.5035.90%31.07.20250.450.4502.10.202500100006474 453 066 985100.26-0.266.176.992278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)04.11.202542.4950USD-0.20% 1 000 USD5.00%1.24%3.11%7.13%5.06%4.18%3.83%---31.05.2025-0.16%5.15%04.11.202501.10.20252.083mesačne92.7776.52%0.30914.10.202510990017131 551 775100.0006.327.172179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04.11.202522.8350USD0.73% 1 000 USD5.00%3.65%7.28%11.08%0.36%9.04%----04.11.202502.10.20251.439mesačne91.9198.46%31.08.20250.450.4500.19009.10.202500010000556 008 405100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04.11.202517.4050USD-0.37% 1 000 USD5.00%1.96%3.88%6.32%-6.00%-3.77%3.13%-4.39%-4.19%-3.00%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04.11.202522.09.20251.517mesačne92.02311.58%0.601530.09.20251990010108 142 921 266101.61-1.6128.966.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc04.11.202595.0400USD0.00% 1 000 USD5.00%-0.53%0.18%2.18%0.01%0.52%----04.11.202518.09.20255.167mesačne96.8897.25%31.07.20250.550.5500.12025.09.2025-3010304819491 753 655116.73-16.737.131189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)04.11.202574.2999USD0.08% 1 000 USD5.00%-0.01%0.92%2.20%2.82%2.09%2.06%-3.36%-0.60%-0.90%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%04.11.202501.10.20252.129mesačne92.8383.82%0.022111.10.202510990017648139 225 663 158100.04-0.044.435.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04.11.202523.2063USD-0.02% 1 000 USD5.00%-0.36%0.24%0.59%-0.30%0.14%1.67%---31.05.2025-0.04%2.95%-2.22%9.17%04.11.202501.10.20251.159mesačne91.5466.66%0.353615.10.2025209801351980 357 298100.0006.720.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04.11.2025100.1601USD0.07% 1 000 USD5.00%-0.02%0.95%2.26%2.89%2.13%2.02%-3.22%-0.52%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04.11.202501.10.20252.898mesačne93.8643.86%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04.11.202550.4850USD0.03% 1 000 USD5.00%-0.01%0.08%0.33%0.24%0.42%0.72%-0.09%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04.11.202501.10.20251.737mesačne92.3164.59%0.208415.10.202517083003631 070 713 521100.0004.418218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)04.11.202540.2500USD-0.57% 1 000 USD5.00%0.00%2.94%6.68%6.59%6.72%7.07%1.44%2.81%2.27%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%04.11.202502.10.20250.847mesačne91.1292.79%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF04.11.202522.0491USD0.06% 100 USD5.00%-0.23%0.25%-------04.11.202501.10.20250.757mesačne91.0094.58%0.10515.10.202500100007052 157 223 372100.0004.354.184357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
TPUSLMCTimothy 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%0.522924.09.2025010000280017 788 715100.00020.803.041783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)04.11.202595.2350USD0.13% 1 000 USD5.00%0.15%1.62%2.82%3.51%2.97%1.88%-2.88%-0.95%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04.11.202501.10.20252.982mesačne93.9764.18%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)04.11.202545.7250USD0.11% 1 000 USD5.00%-0.61%0.48%3.08%2.70%1.68%----04.11.202501.10.20251.666mesačne92.2224.86%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)03.11.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR03.11.202588.9072EUR0.08% 100 000 EUR5.26%0.84%3.47%5.31%2.08%3.83%2.89%-1.08%--31.05.2025-0.06%3.34%-3.00%12.49%04.11.202525.09.20252.918mesačne93.8914.38%31.08.20251.581.2500.30210.10.202513953626618415 242 429200.87-100.8718.313.2133104.124.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04.11.202549.6993USD0.08% 1 000 USD5.00%-0.16%0.12%1.19%1.41%1.76%1.29%-2.49%0.19%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04.11.202501.10.20251.663mesačne92.2174.47%0.121515.10.2025001000031179 598 407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)04.11.202573.7600EUR-0.07% 100 EUR5.00%-0.67%-0.36%0.92%-1.44%-1.38%0.30%-1.98%-2.61%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%04.11.202518.09.20254.002mesačne95.3367.23%31.07.20250.600.6000.19025.09.2025-3010304819681 481 200116.73-16.737.131189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)04.11.202521.1500USD-0.75% 1 000 USD5.00%-0.29%3.07%4.50%6.07%4.60%4.56%-1.39%-1.76%-1.26%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%04.11.202502.10.20250.682mesačne90.9094.26%0.253515.10.202514060000122 408 502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHDSETimothy 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%0.523924.09.2025010000100024 693 207100.00017.422.371486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCOBOInspire Corporate Bond ETF (dis)04.11.202524.1150USD0.10% 1 000 USD5.00%-0.23%0.19%2.31%2.22%2.23%2.49%-1.82%-0.05%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%04.11.202526.08.20250.644mesačne80.9664.01%0.301321.09.2025309700237413 775 190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04.11.202539.8200USD-0.30% 1 000 USD5.00%1.09%2.33%3.46%-6.08%-3.00%-0.12%-2.33%-2.87%-1.13%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%04.11.202518.08.20252.847mesačne84.27110.69%0.60521.09.202501000050303 097 886 257102.79-2.7923.914.478419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIJPMorgan Equity Premium Income ETF (dis)04.11.202556.3350USD-0.10% 1 000 USD5.00%-1.22%0.31%1.21%-3.94%-3.61%1.55%0.90%--31.05.2025-0.05%4.94%-1.29%11.60%04.11.202502.09.20253.215mesačne84.8228.55%0.3520.09.2025186130108041 298 726 844100.00-0.0021.734.276521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)04.11.2025110.9499USD0.07% 1 000 USD5.00%-0.09%0.40%1.75%2.36%2.87%1.75%-2.43%0.35%0.03%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04.11.202503.11.20253.138mesačne84.7074.25%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04.11.202540.2700USD-0.34% 1 000 USD5.00%-3.48%2.99%9.38%------04.11.202508.09.20250.296mesačne80.4431.10%0.524424.09.20250100004430235 046 355100.00015.991.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31.10.202542.5500AUD0.07% 100 000 EUR3.00%1.02%2.80%5.45%1.26%-0.21%1.34%-10.33%-8.23%-6.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.11.202501.09.20252.110mesačne64.2209.92%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03.11.20257.3900USD0.14% 1 000 USD5.00%1.65%4.23%9.81%10.13%8.52%6.84%-5.78%-7.96%-7.20%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.11.202501.10.20250.645štvrťročne40.6458.74%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31.10.20256.4000EUR0.47% 100 EUR5.00%1.59%3.39%8.11%-0.78%1.75%1.23%-5.69%-8.16%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04.11.202501.10.20250.578štvrťročne40.5789.07%31.07.20251.891.5000.4507209.10.202529071018799 531 027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD03.11.202526.5600USD0.19% 1 000 USD5.75%0.64%6.84%11.46%12.21%11.41%12.01%5.09%2.80%1.80%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%04.11.202501.10.20250.866štvrťročne40.8663.27%31.07.20251.641.3000.0504004.10.20255653003279205 667 138111.22-11.2212.751.504698.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)04.11.202520.8925USD0.20% 1 000 USD5.00%-2.70%1.41%3.89%4.30%2.46%----04.11.202503.11.20250.844štvrťročne40.8444.05%30.06.20250.450.450.06004.11.202501000098021 117 133100.00011.551.353763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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