Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17.01.202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17.01.202615.01.20260.142štvrťročne10.5671.07%30.11.20250.460.4501.01.2026010000280484 109 209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.01.202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.01.202615.01.20260.132štvrťročne10.5282.16%30.11.20250.470.4501.01.2026010000210149 292 936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17.01.202623.8025USD0.00% 1 000 USD5.00%2.64%6.28%12.06%19.64%4.04%15.45%---17.01.202608.01.20260.167mesačne12.0028.41%31.10.20250.450.4500.09009.01.202600010000604 763 848100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.01.20266.5500EUR0.61% 100 EUR5.00%2.02%4.97%8.44%14.11%3.80%0.26%-4.67%-7.91%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%16.01.202602.01.20260.150štvrťročne10.6009.22%31.10.20251.891.5000.4503210.01.2026220780192110 735 978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15.01.202628.0500USD0.68% 1 000 USD5.75%3.24%6.98%12.02%22.44%20.33%8.01%3.09%3.92%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%16.01.202602.01.20260.353štvrťročne11.4125.07%31.10.20251.641.3000.05019605.01.20264662903180213 912 462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15.01.202611.8800USD0.68% 1 000 USD5.75%2.77%6.26%10.41%20.85%20.61%6.23%-0.20%-0.66%-0.07%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%16.01.202602.01.20260.166štvrťročne10.6645.63%31.10.20251.731.3500.1308011.01.2026654400348521 632 973139.97-39.9712.511.6242810.804.54892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.01.20267.6100USD0.26% 1 000 USD5.00%0.13%4.68%8.40%17.26%16.01%2.68%-5.28%-7.58%-6.11%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%16.01.202602.01.20260.176štvrťročne10.7049.28%31.10.20251.891.5000.4503205.01.2026220780192264 820 019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15.01.20269.0200USD0.67% 1 000 USD5.75%2.50%1.58%4.16%9.07%8.15%0.83%-0.61%-0.48%0.04%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%16.01.202602.01.20260.057štvrťročne10.2282.54%31.10.20251.901.5000.2302812.01.2026099116707 352 995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.01.20268.9900EUR0.11% 100 000 EUR5.00%0.45%-0.55%0.00%0.22%-0.66%0.19%-3.74%-1.25%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%16.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17.01.202642.5050USD0.01% 1 000 USD5.00%-0.11%0.70%4.71%7.08%5.71%0.86%---31.05.2025-0.16%5.15%17.01.202631.12.20252.684mesačne122.6846.31%0.301715.01.2026001000018434 049 031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF17.01.202648.3500USD1.32% 1 000 USD5.00%67.13%-1.12%-------17.01.202631.12.20252.857štvrťročne61.9053.99%0.752513.01.202641470120038 586 780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.01.202650.5850USD0.00% 1 000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.01.202649.2100USD-0.02% 1 000 USD5.00%-0.29%-1.70%-0.05%0.21%1.59%0.03%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.01.202631.12.20252.250mesačne122.2504.57%0.124516.01.2026001000034207 715 875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.01.202666.5800USD0.30% 1 000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17.01.202624.12.20256.414štvrťročne46.4149.66%0.7526.12.2025369-3002650192 452 059 817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17.01.202616.9100USD-1.99% 1 000 USD5.00%11.62%-7.22%-2.65%165.46%16.67%----17.01.202624.12.20250.573ročne10.5733.32%1.05025.12.2025147214013576 687 561100.00023.7020.64720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSSSP5ProShares Short S&P500 ETF (dis)17.01.202635.6400USD0.16% 1 000 USD5.00%-3.71%--------17.01.202624.12.20251.619štvrťročne41.6194.55%0.7504.01.2026182-100108017903 523 635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17.01.202613.9000USD-0.38% 1 000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17.01.202624.12.20257.339týždenne527.33952.60%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2QProShares Ultra QQQ ETF (dis)17.01.202671.7500USD-0.24% 1 000 USD5.00%5.86%3.71%-------17.01.202624.12.20250.118štvrťročne40.1180.16%0.751627.12.2025109000112410 631 329 983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRDDFreedom Day Dividend ETF17.01.202636.7016USD-0.10% 1 000 USD5.00%4.62%6.01%8.91%16.86%8.17%----17.01.202623.12.20250.679štvrťročne40.6791.85%0.394025.12.202511000-1500124 195 622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)17.01.2026112.9100USD-0.78% 1 000 USD5.00%3.60%25.39%51.64%------17.01.202623.12.20251.252štvrťročne41.2521.10%0.7502.01.2026257500640206 585 903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17.01.202621.7800USD0.00% 1 000 USD5.00%1.54%2.94%5.99%9.72%10.67%3.10%-1.87%-1.41%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17.01.202623.12.20251.011mesačne121.0114.64%0.253516.01.202614158000123 056 723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17.01.202626.8300USD0.34% 1 000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17.01.202623.12.20252.441ročne50.4881.83%0.7504.01.202688120020146 308 377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17.01.2026325.0000USD-0.12% 1 000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17.01.202622.12.20251.642štvrťročne41.6420.50%0.061120.12.202529800574020 839 719 906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.01.202640.9100USD-0.13% 1 000 USD5.00%1.00%2.96%4.60%7.90%-3.69%0.51%-2.69%-1.71%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.01.202622.12.20254.271mesačne124.27110.43%0.60523.12.202501000050303 046 013 770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)17.01.2026120.0000USD-0.05% 1 000 USD5.00%2.66%-0.39%5.52%35.40%21.59%----17.01.202622.12.20250.873štvrťročne40.8730.73%0.134425.12.202501000099012 844 593 529100.00-0.0023.695.038614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.01.202617.8800USD-0.03% 1 000 USD5.00%1.74%3.47%6.49%11.64%-3.72%2.54%-4.89%-2.78%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.01.202622.12.20252.041mesačne122.04111.41%0.601501.01.202601000010108 009 587 422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)17.01.202692.6200USD-0.02% 1 000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17.01.202622.12.20253.472štvrťročne43.4723.75%0.10425.12.202509900156034 383 364 216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSUFUInvesco MSCI Sustainable Future ETF (dis)17.01.202647.8431USD0.07% 1 000 USD5.00%2.65%0.67%9.15%26.57%16.87%-2.44%-9.52%2.99%6.38%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%17.01.202622.12.20250.687štvrťročne40.6871.44%0.503122.12.2025099011500144 378 436100.03-0.0319.351.914356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGDCInvesco Golden Dragon China ETF17.01.202629.5600USD0.37% 1 000 USD5.00%1.90%-6.25%-1.10%16.56%12.71%----17.01.202622.12.20250.973štvrťročne40.9733.30%0.502523.12.2025010000830141 678 357100.00-0.0014.761.81728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF17.01.202636.1000USD0.00% 1 000 USD5.00%3.07%2.86%6.74%9.76%8.95%2.70%---17.01.202622.12.20250.958štvrťročne40.9582.65%30.09.20250.400.400.01016.12.20250100002210296 557 670100.48-0.4827.241.652376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANENVIVanEck Enviromental Service ETF (dis)17.01.202640.4000USD0.16% 1 000 USD5.00%4.77%4.74%5.03%16.36%13.71%11.92%---17.01.202622.12.20250.071ročne10.0710.18%0.5023.12.20251990028091 794 666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.01.2026292.7400USD-0.32% 1 000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17.01.202622.12.20250.956štvrťročne40.9560.33%0.353522.12.20250100003904 449 015 161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17.01.2026106.5300USD0.01% 1 000 USD5.00%3.01%7.23%8.76%24.23%7.82%8.84%9.03%--31.05.20250.59%10.40%5.61%17.35%17.01.202622.12.20251.841ročne11.8411.73%0.083924.12.202501000029401 139 279 883100.00014.111.69298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17.01.2026133.4800USD-0.13% 1 000 USD5.00%4.10%8.25%10.24%30.96%10.17%13.01%12.19%--31.05.20250.90%10.99%9.23%21.06%17.01.202622.12.20251.587štvrťročne41.5871.19%0.393224.12.202501000040101 045 399 800100.00012.341.75198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VEGOLDMVanEck Gold Miners ETF (dis)17.01.202697.2400USD0.67% 1 000 USD5.00%13.92%23.53%89.40%90.31%164.42%----17.01.202622.12.20250.633ročne10.6330.66%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANTSMVanguard Total Stock Market ETF (dis)17.01.2026341.8500USD-0.14% 1 000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17.01.202622.12.20253.757štvrťročne43.7571.10%0.02120.12.20250990035190567 351 527 281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17.01.202669.7500EUR0.00% 100 EUR5.00%5.09%6.12%5.79%10.93%-3.03%1.78%6.97%6.43%7.61%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%17.01.202622.12.20251.686štvrťročne41.6862.42%30.09.20250.350.350.03016.12.202501000014903 314 953 086100.60-0.6017.312.663565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPBISPDR S&P Biotech ETF (dis)17.01.2026124.1800USD-0.39% 1 000 USD5.00%2.56%15.32%40.75%63.87%40.78%12.67%-3.93%6.03%8.47%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17.01.202622.12.20250.446štvrťročne40.4460.36%21.11.20180.350.3500.0904322.12.202501000013108 334 585 610100.00020.134.22991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17.01.202646.0100USD0.00% 1 000 USD5.00%-0.02%0.03%0.81%3.84%-0.02%1.21%---31.05.2025-0.04%3.73%17.01.202619.12.20253.476mesačne123.4767.56%0.481922.12.20250010000302166 595 401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMBSiShares MBS ETF (dis)17.01.202695.5700USD0.02% 1 000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF17.01.202622.0700USD0.02% 100 USD5.00%-0.16%-0.59%1.23%------17.01.202619.12.20251.008mesačne121.0084.57%0.10816.01.20261099007332 717 405 130100.0004.383.984555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANHDYVanguard High Dividend Yield ETF USD (dis)17.01.2026148.8700USD0.03% 1 000 USD5.00%3.27%6.23%10.29%22.65%13.06%10.31%9.48%9.08%9.08%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%17.01.202619.12.20253.501štvrťročne43.5012.35%0.051020.12.2025010000566068 783 117 879100.00016.382.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANALLWVanguard FTSE All-World ex-US ETF (dis)17.01.202676.7300USD0.03% 1 000 USD5.00%4.99%6.19%13.99%27.80%32.38%12.47%5.00%6.98%6.98%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17.01.202619.12.20252.271štvrťročne42.2712.96%0.02325.12.2025198003838052 510 483 218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17.01.202663.1300USD-0.20% 1 000 USD5.00%2.70%5.16%12.39%32.82%16.50%20.56%13.94%--31.05.20251.06%7.55%10.78%26.05%17.01.202619.12.20250.634štvrťročne40.6341.00%0.101120.12.202501000031302 264 745 495100.00021.394.788119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17.01.202645.7000USD-0.04% 1 000 USD5.00%-0.04%-1.15%1.71%3.16%3.14%----17.01.202619.12.20252.248mesačne122.2484.92%0.183115.01.20260397004721 482 447 432100.00-0.005.016.532080BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTIPSiShares TIPS Bond ETF (dis)17.01.2026110.0200USD-0.00% 1 000 USD5.00%-0.18%-1.46%0.40%0.98%2.66%0.62%-2.86%0.02%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17.01.202619.12.20253.802mesačne104.5634.15%0.18920.12.202500100004814 671 911 394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17.01.202656.0000USD-0.01% 1 000 USD5.00%5.39%2.85%10.78%28.59%27.72%----17.01.202619.12.20251.497štvrťročne41.4972.67%0.04323.12.20254960049710104 213 192 372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNMBiShares National Muni Bond ETF (dis)17.01.2026107.6100USD0.01% 1 000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.01.202619.12.20253.364mesačne123.3643.13%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTWSVanguard Total World Stock Market ETF (dis)17.01.2026144.9300USD-0.07% 1 000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17.01.202619.12.20252.573štvrťročne42.5731.77%0.05120.12.2025199009907058 396 201 382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309