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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)21.10.202680.5420EUR-0.21% 100 EUR5.00%-3.07%-4.00%-4.58%-6.58%-7.39%0.07%-4.95%-3.84%-2.82%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%21.10.202616.10.20263.543polročne23.5434.39%31.08.20260.250.2518.10.2026-101010095611 093 584 918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)21.10.2026116.9400EUR0.62% 100 EUR5.00%5.85%2.72%4.04%0.60%6.12%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%21.10.202615.10.20261.846štvrťročne41.8461.59%31.08.20260.460.4515.10.202619900460692 809 736100.00014.313.408712EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)21.10.202656.3500EUR0.37% 100 EUR5.00%1.88%-3.82%-1.74%7.99%16.40%17.17%8.11%7.59%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%21.10.202615.10.20261.671štvrťročne41.6712.98%31.08.20260.460.4516.10.2026010000300783 476 728100.50-0.5014.231.858713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.10.202667.4800EUR0.03% 100 EUR5.00%9.56%1.75%10.90%12.71%4.64%-0.92%-3.42%-1.72%0.76%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)21.10.20263.6190GBP0.67% 1 000 GBP5.00%-1.15%-2.14%1.69%-2.35%-1.15%-0.81%-7.74%-5.07%-2.53%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%21.10.202615.10.20260.248štvrťročne40.2486.90%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21.10.202638.0300EUR-1.16% 100 EUR5.00%-4.79%-3.75%-13.00%-15.33%-16.12%-10.10%-2.54%-1.82%-2.16%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21.10.202615.10.20261.439štvrťročne22.8797.48%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)21.10.202658.4000EUR1.13% 100 EUR5.00%5.26%10.06%10.40%38.03%52.92%16.47%14.28%9.25%6.93%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%21.10.202615.10.20261.573štvrťročne41.5732.72%31.08.20260.460.4516.10.2026010000270607 411 789102.95-2.9510.321.90927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.10.202687.8600USD0.19% 1 000 USD5.00%-2.37%-4.28%-5.28%-5.32%-5.85%3.77%---21.10.202615.10.20264.405mesačne105.2866.03%31.08.20260.450.4516.10.202600100006094 050 745 625100.19-0.197.176.391882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSE6PG29812338iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)21.10.202694.1300EUR0.05% 100 EUR5.00%5.91%-3.27%4.53%-6.08%-8.43%1.03%2.24%1.59%2.30%31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%21.10.202615.10.20262.501štvrťročne42.5012.66%31.08.20260.460.4515.10.2026010000290179 898 820100.00015.953.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)21.10.202639.9440EUR0.16% 100 EUR5.00%0.32%0.15%1.09%0.14%-0.11%0.19%-2.66%-4.33%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%21.10.202615.10.20263.201polročne41.6004.01%31.08.20260.500.5017.10.202600100003574 781 954 800101.34-1.346.905.283466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)21.10.202626.2500EUR0.57% 100 EUR5.00%-3.03%1.29%5.25%13.71%25.87%21.09%7.50%5.89%5.33%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%21.10.202615.10.20261.365štvrťročne41.3655.23%31.08.20260.310.3015.10.2026199003001 413 438 300100.03-0.038.731.025841EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)21.10.202676.0400USD0.03% 1 000 USD5.00%-2.64%-2.89%-5.19%-5.76%-5.96%1.87%-4.90%-3.11%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%21.10.202615.10.20262.248polročne22.2482.96%31.08.20260.200.2017.10.20260010000708184 796 968102.14-2.143.936.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)21.10.202655.4300USD-0.01% 1 000 USD5.00%-2.36%-0.40%-0.96%6.04%7.79%13.57%2.22%3.34%3.47%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%21.10.202615.10.20261.651štvrťročne41.6512.98%31.08.20260.600.6017.10.2026010000880203 968 922102.17-2.1717.222.08944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)21.10.202613.1140EUR1.09% 100 EUR5.00%-1.31%-7.50%-7.48%-4.74%-7.84%6.17%-8.19%-5.17%-2.48%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%21.10.202615.10.20260.359štvrťročne40.3592.77%31.08.20260.460.4516.10.20261960326053 031 096102.78-2.7813.410.81096REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21.10.202626.3400EUR-0.17% 100 EUR5.00%-4.44%-3.29%-8.73%9.25%5.07%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21.10.202615.10.20260.618štvrťročne40.6182.34%31.08.20260.460.4516.10.2026010000200252 536 715102.54-2.5413.591.688019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)21.10.202699.0500EUR1.66% 100 EUR5.00%2.42%3.92%16.45%15.79%17.99%29.20%16.61%11.60%11.24%31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%21.10.202615.10.20260.486štvrťročne40.4860.50%31.08.20260.460.4515.10.2026010000350226 880 325100.00019.975.258614EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)21.10.202638.9600EUR0.93% 100 EUR5.00%-8.54%-4.77%6.86%9.96%30.34%36.89%21.43%16.02%9.86%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%21.10.202615.10.20261.510štvrťročne41.5103.91%31.08.20260.460.4515.10.2026199006203 593 283 248105.29-5.299.951.45926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)21.10.202634.3200EUR0.54% 100 EUR5.00%4.08%5.45%9.11%5.75%-3.11%2.61%0.01%3.44%2.87%31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%21.10.202615.10.20261.580štvrťročne32.1076.17%31.08.20260.460.4516.10.2026199008015 437 698102.96-2.9611.662.074455EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)21.10.202639.9800EUR0.48% 100 EUR5.00%-0.67%2.59%8.05%15.93%24.86%16.89%6.82%5.21%4.22%31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%21.10.202615.10.20261.531štvrťročne41.5313.85%31.08.20260.460.4515.10.20261990010005 242 001 172100.00010.361.166040EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6TL29812350iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21.10.202624.8850EUR0.28% 100 EUR5.00%2.03%0.61%6.83%1.99%5.31%9.97%0.74%1.06%1.77%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%21.10.202615.10.20260.403štvrťročne40.4031.63%31.08.20260.460.4516.10.202601000013062 131 814100.57-0.5711.571.934951EQ-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)21.10.202645.7100USD-0.01% 1 000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21.10.202608.10.20260.422mesačne100.5061.11%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.10.202611.1600USD-0.09% 1 000 USD5.00%-1.59%-4.37%-13.49%-18.60%-27.20%----21.10.202607.10.20263.743týždenne404.86643.56%0.291311.10.2026251062300293 442 767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCGA155546333iShares Core Growth Allocation ETF (dis)21.10.202668.4900USD-0.01% 1 000 USD5.00%-1.30%-0.22%1.81%3.76%5.74%12.46%3.90%5.78%5.37%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%21.10.202602.10.20261.146štvrťročne31.5282.23%0.15506.10.2026063370003 870 305 120100.32-0.3215.862.9747155.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)21.10.202697.2100USD-0.01% 1 000 USD5.00%-1.35%0.48%3.73%6.44%9.43%16.26%6.21%8.35%7.56%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%21.10.202602.10.20261.250štvrťročne31.6671.71%0.15406.10.2026082180003 291 845 341100.24-0.2415.862.9762205.385.78BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)21.10.202640.4900USD-0.02% 1 000 USD5.00%-0.91%-1.28%-1.01%-0.26%-0.02%6.79%0.36%1.84%2.04%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%21.10.202602.10.20260.948mesačne91.2653.12%0.15406.10.202613267000818 570 113100.06-0.0615.862.972485.385.78BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)21.10.202648.7300USD-0.01% 1 000 USD5.00%-1.58%-0.87%-0.06%1.13%1.90%8.69%1.53%3.15%3.18%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%21.10.202602.10.20261.016štvrťročne31.3552.78%0.15506.10.2026043570001 890 612 296100.39-0.3915.862.9732105.385.78BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF21.10.202632.9300EUR-0.14% 100 EUR5.00%0.09%-2.04%0.97%3.37%3.73%5.70%0.57%--31.05.2025-0.01%4.67%-0.44%10.70%21.10.202601.10.20261.137polročne21.1373.45%31.08.20260.400.400.01019.10.20260505004831343814 626 109100.28-0.2815.852.0721295.536.58BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)21.10.202695.2700USD-0.02% 1 000 USD5.00%-0.97%-2.56%-4.38%-4.71%-5.87%1.17%-3.51%-2.35%-1.57%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%21.10.202601.10.20262.979mesačne93.9724.17%31.08.20260.036205.10.202610990013363135 651 657 635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20.10.20266.5800EUR-0.30% 100 EUR5.00%-0.45%0.00%1.70%1.70%4.61%2.95%-3.32%-6.34%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%21.10.202601.10.20260.612štvrťročne40.6129.27%31.08.20261.891.5000.470-121.10.2026120880191139 248 380120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.10.202643.0529USD-0.09% 1 000 USD5.00%-2.29%-3.53%-4.40%-5.63%-5.58%1.53%-2.88%-1.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21.10.202639.5250USD-0.01% 1 000 USD5.00%-1.04%-2.79%-4.63%-4.87%-6.14%0.62%-3.99%--31.05.2025-0.18%3.43%-4.43%10.17%21.10.202601.10.20261.256mesačne91.6754.24%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20.10.202629.9300USD0.77% 1 000 USD5.75%-1.09%1.70%2.96%7.97%13.67%13.21%3.92%4.84%3.54%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%21.10.202601.10.20261.633štvrťročne41.6335.50%31.08.20261.641.30008218.10.20267613204172246 438 978109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.10.202644.0250USD-0.04% 1 000 USD5.00%-2.17%-3.19%-2.97%-4.37%-4.56%1.55%-2.42%--31.05.2025-0.04%3.73%21.10.202601.10.20262.028mesačne92.7046.14%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANTBM99784506Vanguard Total Bond Market ETF (dis)21.10.202670.7500USD0.03% 1 000 USD5.00%-0.90%-2.45%-4.24%-4.57%-5.75%1.19%-3.55%-2.41%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%21.10.202601.10.20262.210mesačne92.9464.17%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.10.2026104.3700EUR0.01% 100 000 EUR1.00%-1.11%-1.13%-2.17%-2.26%-2.68%----21.10.202601.10.20264.120ročne41.0300.99%15.09.20260.7028.09.20263 799 467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.10.20267.4000USD0.00% 1 000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21.10.202657.3600USD0.05% 1 000 USD5.00%1.67%1.31%-0.33%-1.60%-0.30%2.88%-1.48%--31.05.2025-0.05%4.94%-1.29%11.60%21.10.202601.10.20263.420mesačne94.5607.95%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 000 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.10.202626.1813USD0.25% 1 000 USD5.00%0.22%4.56%8.68%9.77%17.01%15.41%---21.10.202601.10.20261.649mesačne101.9797.58%30.09.20260.450.450021.10.202600010000842 808 974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.10.202643.8600USD-0.02% 1 000 USD5.00%-1.35%-2.88%-4.89%-5.49%-6.83%1.39%-4.04%-2.47%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21.10.202601.10.20261.579mesačne92.1064.80%0.08508.10.202600100002590956 106 989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21.10.20267.6500USD0.13% 1 000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21.10.202601.10.20261.091štvrťročne31.45419.03%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PROUFO149707282Procure Space ETF (UFO) (dis)21.10.202639.4400USD-0.20% 1 000 USD5.00%-9.29%-10.08%-26.95%-13.96%2.68%36.40%4.95%6.14%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%21.10.202629.09.20260.062štvrťročne20.1240.31%0.751205.10.20261990-0640535 846 346100.05-0.0514.022.513167EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)21.10.202632.8400USD-0.02% 1 000 USD5.00%2.72%4.82%8.74%12.39%15.45%4.32%2.67%2.81%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%21.10.202629.09.20260.417štvrťročne30.5561.69%0.85006.10.20264516346035 243 820 756127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
SOGSHI721260580SonicShare Global Shipping ETF (dis)21.10.202651.4000USD-0.31% 1 000 USD5.00%-4.66%20.69%26.74%51.31%69.47%23.46%13.49%--31.05.2025-0.20%14.04%21.10.202628.09.20262.191štvrťročne32.9215.67%0.692507.10.20261990-0510137 122 717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)21.10.2026332.5500USD-0.16% 1 000 USD5.00%-2.65%-4.33%-1.23%2.05%9.00%17.79%2.55%8.82%10.05%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%21.10.202628.09.20261.014štvrťročne31.3520.41%0.041806.10.202629800541022 821 686 772100.00025.124.12196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FRDD2446036974Freedom Day Dividend ETF21.10.202642.1480USD0.14% 1 000 USD5.00%1.98%2.67%10.51%14.63%20.53%----21.10.202628.09.20260.579štvrťročne30.7711.83%0.391711.10.2026010000460145 230 817100.00013.523.025446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTSM126672440Vanguard Total Stock Market ETF (dis)21.10.2026377.0900USD0.00% 1 000 USD5.00%-0.21%2.06%8.04%10.72%13.83%21.84%9.98%13.80%13.13%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%21.10.202628.09.20262.997štvrťročne33.9971.06%0.03206.10.202601000034980688 499 666 410100.01-0.0119.944.167128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE11529757545Inspire 100 ETF (dis)21.10.202653.2800USD0.08% 1 000 USD5.00%-2.35%-3.90%1.45%10.24%18.20%20.95%3.32%9.43%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%21.10.202625.09.20260.408štvrťročne30.5441.02%0.30509.10.20260100001180521 132 881100.00022.304.413862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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