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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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)15.04.202613.8400USD0.65% 1 000 USD5.00%2.37%-4.71%-11.17%-22.00%-11.05%----15.04.202609.04.20261.660týždenne155.75441.85%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)15.04.202612.6700USD0.40% 1 000 USD5.00%1.85%-9.01%-16.06%-17.78%-12.47%----15.04.202608.04.20261.204týždenne144.47135.43%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF15.04.202662.9500USD0.19% 1 000 USD5.00%13.59%--------15.04.202608.04.20266.704týždenne1424.90039.63%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF15.04.202649.7289USD0.02% 1 000 USD5.00%0.40%0.75%-0.52%1.43%1.59%-0.23%-2.70%-0.33%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%15.04.202631.12.20252.250mesačne122.2504.53%0.124523.03.2026001000036232 463 949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)15.04.2026111.5300USD0.08% 1 000 USD5.00%0.74%1.12%0.01%2.26%2.74%0.51%-2.49%-0.14%-0.25%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%15.04.202619.12.20253.802mesačne104.5634.09%0.181905.04.202600100004813 898 044 515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
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
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF15.04.202640.4800USD0.71% 1 000 USD5.00%7.23%-12.37%-30.43%------15.04.202631.12.20252.857štvrťročne61.9054.74%0.752521.03.20262964070062 770 077108.52-8.5226.833.202338EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q13.04.20266.6710EUR-1.02% 100 000 EUR4.17%---------15.04.202618.12.20250.446štvrťročne40.4466.62%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPBI1015692369SPDR S&P Biotech ETF (dis)15.04.2026135.7200USD0.27% 1 000 USD5.00%11.40%8.94%25.12%58.32%78.46%20.18%0.33%6.20%9.14%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%15.04.202622.12.20250.446štvrťročne40.4460.33%21.11.20180.350.3500.0904006.04.202601000015307 434 448 909100.00017.844.05693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15.04.202643.2750EUR0.38% 100 EUR5.00%4.23%-6.89%-0.17%-10.68%-3.14%-9.09%0.02%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15.04.202615.10.20252.055štvrťročne42.0554.77%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)15.04.202644.8534USD-0.10% 1 000 USD5.00%6.97%1.62%9.12%14.22%28.78%----15.04.202609.04.20260.120mesačne40.3600.80%0.524712.04.20260100004410301 392 679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISINTER1529757542Inspire International ETF (dis)15.04.202639.7900USD0.03% 1 000 USD5.00%7.77%6.01%12.66%16.31%30.68%12.12%3.28%--31.05.20250.63%8.45%0.15%25.17%15.04.202617.12.20250.942štvrťročne40.9422.37%0.452307.04.2026199011990495 539 822100.00014.241.726930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)15.04.202693.2900USD-0.11% 1 000 USD5.00%1.93%0.26%0.28%4.67%7.76%3.36%---15.04.202616.04.20261.767mesačne45.3005.68%28.02.20260.450.4515.04.202600100006723 796 991 978100.27-0.276.186.862179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)15.04.202688.0500USD0.53% 1 000 USD5.00%1.00%3.22%5.58%6.60%7.90%7.94%2.67%3.17%3.13%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%15.04.202616.12.20252.267štvrťročne42.2672.59%0.48604.04.202619900380785 973 513100.00044.152.292376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15.04.2026103.9000EUR0.00% 100 EUR5.00%10.58%12.62%17.40%29.49%48.22%26.26%8.33%-5.55%-8.08%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)15.04.202657.9800USD0.09% 1 000 USD5.00%7.33%2.87%6.64%15.96%33.10%----15.04.202619.12.20251.497štvrťročne41.4972.58%0.02607.04.20264950049640108 886 370 210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FICC632057957First Trust Cloud Computing ETF (dis)15.04.2026109.3000USD0.27% 1 000 USD5.00%-2.10%-13.17%-18.83%-9.06%12.26%18.67%1.23%9.07%14.01%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%15.04.202623.09.20220.131štvrťročne30.1740.16%0.603005.04.20260100006202 346 700 815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)15.04.202672.8000EUR0.01% 100 EUR5.00%0.87%-1.19%-1.67%-1.56%0.81%-0.68%-2.80%-2.90%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.04.202619.03.20261.228mesačne34.9136.75%28.02.20260.600.6000.19009.04.2026109904815710 180 341112.29-12.297.07793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)15.04.202645.4600USD0.09% 1 000 USD5.00%2.27%-1.26%-1.41%-0.09%3.53%1.13%---31.05.2025-0.04%3.73%15.04.202601.04.20260.690mesačne32.7596.07%0.484806.04.20260010000254147 533 645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR14.04.20268.9100EUR0.34% 100 000 EUR5.00%0.00%-0.78%-1.22%-0.89%-0.67%0.15%-3.41%-1.58%-1.33%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%15.04.202602.03.20260.065mesačne30.2602.93%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)15.04.202610.6740USD-0.07% 1 000 USD5.00%4.77%4.21%11.57%11.82%32.91%4.00%---31.05.2025-0.92%9.22%15.04.202619.03.20260.240mesačne30.9588.97%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PROUFO149707282Procure Space ETF (UFO) (dis)15.04.202651.6700USD0.45% 1 000 USD5.00%15.75%11.55%28.21%71.49%142.13%40.22%11.86%10.72%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.04.202629.12.20250.177štvrťročne30.2360.46%0.755103.04.202611000-0490376 194 643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)15.04.202653.8897USD0.28% 1 000 USD5.00%3.23%-6.78%-15.99%-11.41%11.76%15.56%0.24%6.60%8.22%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%15.04.202622.09.20250.102štvrťročne30.1360.25%0.501306.04.202601000090044 440 491100.04-0.0420.825.487030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)15.04.202640.8400USD0.06% 1 000 USD5.00%2.30%0.37%1.43%5.65%10.28%5.23%0.74%2.38%2.33%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%15.04.202602.04.20260.293mesačne31.1722.87%0.15304.04.202613069000743 470 460100.01-0.0117.092.762374.615.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)15.04.202616.0500USD0.12% 1 000 USD5.00%18.45%17.84%22.19%29.07%49.72%8.98%-0.61%0.72%5.99%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%15.04.202630.12.20250.501polročne30.3342.08%0.598201.04.202619900740331 560 782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)15.04.202649.4600USD0.06% 100 000 EUR5.00%-0.94%-0.29%1.55%3.01%5.08%5.35%2.55%--31.05.20250.09%7.51%3.62%19.58%15.04.202623.03.20260.619mesačne32.4765.01%0.304903.04.20260100005003 287 407 588100.00-0.0013.601.623070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)15.04.202647.5077USD0.11% 1 000 USD5.00%0.46%-0.46%-0.78%0.48%1.32%0.79%-1.10%--31.05.20250.01%1.56%-1.22%6.49%15.04.202601.04.20260.455mesačne31.8193.83%0.083706.04.202600100005129 472 301100.0004.652.675842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)15.04.202699.7800USD0.03% 1 000 USD5.00%0.57%-0.51%-0.90%2.12%1.95%0.13%-2.79%-1.15%-1.05%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%15.04.202601.04.20260.978mesačne33.9113.92%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)15.04.202645.5176USD0.77% 1 000 USD5.00%17.13%-10.36%-------15.04.202610.12.20251.123ročne30.3740.83%0.7511324.03.202630770-730022 746 805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)15.04.202648.2400USD0.06% 1 000 USD5.00%3.61%1.23%5.37%7.04%18.99%12.01%7.10%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%15.04.202610.03.20260.087mesačne30.3480.72%0.523804.04.20260100002720333 525 967100.00018.973.101981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)13.04.202610.2300EUR0.00% 100 EUR3.50%-0.49%-2.11%-2.20%-3.13%0.29%1.78%-2.30%-1.24%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%15.04.202602.03.20260.125mesačne30.5024.90%27.02.20261.401.0024.03.20264096010303307 633 649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)15.04.202641.7100USD0.07% 1 000 USD5.00%1.14%3.71%7.69%9.39%18.53%10.17%7.14%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%15.04.202610.03.20260.176mesačne30.7031.69%0.524904.04.20260100001000340 908 657100.00017.072.541981EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H114.04.20266.0700EUR0.33% 100 EUR3.00%1.17%-0.33%1.34%1.00%5.75%----15.04.202602.03.20260.123mesačne30.4928.13%31.01.20262.171.8500.500424.03.20266425106428631 660 069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)13.04.20267.7710EUR-0.04% 100 EUR3.50%-0.27%-2.33%-2.57%-3.84%-0.69%----15.04.202602.03.20260.121mesačne30.4826.21%27.02.20261.401.0024.03.202640960103037 778 938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISCOBO1529757546Inspire Corporate Bond ETF (dis)15.04.202623.9800USD0.00% 1 000 USD5.00%0.53%-0.60%-1.22%0.76%1.73%0.85%-1.67%-0.62%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%15.04.202627.03.20260.230mesačne30.9213.84%0.302807.04.2026109900249468 716 162100.0004.743.93BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.04.202694.8100USD0.39% 1 000 USD5.00%1.34%-0.59%-0.63%0.24%3.07%1.29%---15.04.202619.03.20261.592mesačne36.3696.74%28.02.20260.550.5500.13009.04.2026109904815534 021 947112.29-12.297.07793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)15.04.202639.9700USD0.00% 1 000 USD5.00%0.45%-2.51%1.11%2.24%3.52%-0.59%-3.66%-2.77%-0.82%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%15.04.202623.03.20261.091mesačne34.36610.92%0.60907.04.202601000050403 018 989 041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.04.202640.6300AUD1.93% 100 000 EUR3.00%-0.78%-2.78%-3.08%-0.59%4.45%-2.28%-11.06%-9.43%-7.08%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%14.04.202602.03.20260.890mesačne33.5608.93%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit13.04.202612.3900EUR-0.08% 100 EUR0.00%0.24%-1.04%0.16%2.14%6.44%5.44%0.95%1.85%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%15.04.202601.08.20140.366327.02.20260.790.5530.03.2026-101010068261 241 063268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)13.04.20267.4150EUR-0.08% 100 EUR3.50%0.23%-1.46%-1.01%-1.28%2.22%----15.04.202602.03.20260.107mesačne30.4265.74%27.02.20261.441.0024.03.2026120880535520 471 230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)15.04.202624.1150USD0.37% 1 000 USD5.00%1.86%1.13%8.95%13.38%17.03%12.64%---15.04.202605.03.20260.499mesačne31.9968.31%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)15.04.202657.8400USD-0.01% 1 000 USD5.00%1.31%-0.97%1.62%2.34%6.01%1.83%-0.26%--31.05.2025-0.05%4.94%-1.29%11.60%15.04.202601.04.20261.116mesačne34.4657.72%0.359306.04.2026185140104043 964 334 917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD14.04.202610.9500USD0.55% 100 000 EUR5.00%2.24%0.83%0.83%1.48%5.39%-4.01%-5.32%-6.42%-5.18%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%15.04.202602.03.20260.168mesačne30.6726.17%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-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
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)15.04.202641.5300USD0.11% 1 000 USD5.00%0.68%-0.38%-0.86%1.95%1.90%-0.44%-3.14%--31.05.2025-0.18%3.43%-4.43%10.17%15.04.202601.04.20260.382mesačne31.5273.68%0.0830606.04.20269091001720779 894 217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)15.04.202646.1607USD-0.02% 1 000 USD5.00%1.36%-0.77%-1.43%1.83%2.77%0.34%-3.09%-1.00%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%15.04.202601.04.20260.508mesačne32.0344.40%0.081006.04.202600100002332841 131 577100.0005.196.845842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)15.04.2026107.0800USD0.01% 1 000 USD5.00%-0.16%-0.60%-0.00%3.30%3.53%-0.27%-1.76%-0.49%-0.47%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%15.04.202601.04.20260.853mesačne33.4143.19%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHBR117424468iShares MSCI Brazil ETF (Dist)15.04.202641.7300USD0.01% 1 000 USD5.00%17.58%25.01%41.84%52.24%68.06%12.43%3.70%0.44%3.88%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%15.04.202630.12.20251.648polročne31.0992.63%31.01.20260.591903.04.2026199004509 721 038 207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)15.04.202645.0264USD0.06% 1 000 USD5.00%1.50%-1.15%-1.15%0.15%3.30%1.42%-2.12%-1.28%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%15.04.202601.04.20260.741mesačne32.9646.59%0.152806.04.2026109900917122 437 444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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