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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF13.06.202682.6500USD-0.84% 1 000 USD5.00%9.43%49.03%-------13.06.202610.06.202612.258týždenne2327.71333.25%0.994610.06.2026199016301 022 166 087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)13.06.202611.7500USD0.21% 1 000 USD5.00%-10.20%-5.58%-18.35%-24.49%-22.34%----13.06.202610.06.20262.314týždenne235.23244.63%0.293210.06.202678317200336 319 740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)13.06.202612.9000USD0.08% 1 000 USD5.00%-11.55%-4.52%-8.51%-20.66%-20.45%----13.06.202604.06.20262.794týždenne236.31649.00%0.991610.06.2026538362421 445 754 617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-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
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
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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)13.06.202646.7000USD-0.11% 1 000 USD5.00%4.98%11.42%10.06%12.39%23.68%----13.06.202609.06.20260.219mesačne60.4380.94%0.524712.06.20260100004350329 865 174100.00014.111.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)13.06.202641.0750USD-0.01% 1 000 USD5.00%0.13%-0.44%-1.11%-1.94%0.62%-0.21%-3.46%--31.05.2025-0.18%3.43%-4.43%10.17%13.06.202601.06.20260.648mesačne51.5563.79%0.0813306.06.20268092001744821 812 723100.55-0.554.725.918812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)13.06.202645.8600USD0.00% 1 000 USD5.00%0.35%0.69%-0.86%-2.09%1.10%0.85%-3.43%-1.34%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%13.06.202601.06.20260.844mesačne52.0264.42%0.08506.06.20261099002437982 178 254100.0005.236.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)13.06.202656.0400USD0.06% 1 000 USD5.00%0.15%-1.86%-2.93%-1.51%-0.02%0.88%-1.38%--31.05.2025-0.05%4.94%-1.29%11.60%13.06.202601.06.20261.953mesačne54.6878.37%0.359307.06.2026186130108044 585 009 108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H112.06.20266.0600EUR0.33% 100 EUR3.00%0.17%0.83%1.00%1.00%1.51%----13.06.202601.05.20260.205mesačne50.4928.15%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)13.06.2026107.0500USD0.02% 1 000 USD5.00%0.37%-0.19%0.19%0.58%3.04%0.25%-1.85%-0.74%-0.54%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%13.06.202601.06.20261.422mesačne53.4133.19%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)13.06.2026100.0200USD0.00% 1 000 USD5.00%0.01%-0.03%-0.07%-0.04%0.04%0.06%-0.02%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%13.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)13.06.202698.7600USD0.03% 1 000 USD5.00%0.14%-0.44%-1.05%-1.77%0.89%0.38%-3.04%-1.59%-1.21%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%13.06.202601.06.20261.639mesačne53.9343.98%31.03.202606204.06.202610990013250136 455 697 044102.07-2.074.665.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)13.06.202623.7500USD-0.34% 1 000 USD5.00%-0.52%-0.38%-1.74%-2.14%-0.13%1.01%-2.00%-0.95%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%13.06.202622.05.20260.387mesačne50.9283.89%0.302808.06.20260010000249466 715 271100.0004.763.78BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.06.202640.8800AUD0.22% 1 000 AUD3.00%-0.37%-0.54%-2.39%-2.90%0.37%-1.43%-11.22%-9.42%-7.21%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%13.06.202604.05.20261.430mesačne53.4328.41%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)13.06.202610.2120USD0.00% 1 000 USD5.00%-2.71%0.24%3.52%3.89%11.88%2.96%---31.05.2025-0.92%9.22%13.06.202621.05.20260.406mesačne50.9749.54%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)13.06.202693.1100USD0.00% 1 000 USD5.00%0.68%1.74%0.36%1.06%5.54%3.24%---13.06.202621.05.20262.249mesačne55.3985.80%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)13.06.202640.6800USD0.10% 1 000 USD5.00%0.18%2.25%0.44%3.43%5.03%-0.49%-3.57%-2.41%-0.66%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%13.06.202618.05.20261.845mesačne54.42810.89%0.60907.06.2026-01000050303 165 707 646102.62-2.6221.904.748221EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc13.06.202694.0850USD0.00% 1 000 USD5.00%0.03%0.56%-1.25%-1.80%-0.05%0.91%---13.06.202621.05.20262.704mesačne56.4896.90%30.04.20260.550.5500.13010.06.2026-2010203833550 264 827114.39-14.397.42694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)13.06.202672.1700EUR0.00% 100 EUR5.00%-0.06%0.00%-2.07%-3.13%-2.09%-0.89%-3.08%-2.79%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%13.06.202621.05.20262.069mesačne54.9676.88%31.03.20260.600.6000.19010.06.2026-2010203833723 579 621114.39-14.397.42694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)11.06.202610.2800EUR0.00% 100 EUR3.50%-0.10%-0.39%-1.15%-2.74%-2.28%1.71%-2.40%-1.12%-0.89%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%13.06.202601.05.20260.216mesačne50.5185.04%27.03.20261.401.0024.05.202610090010281296 643 440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)13.06.202651.5900USD0.12% 1 000 USD5.00%4.20%3.36%6.75%4.52%8.71%7.78%2.27%--31.05.20250.09%7.51%3.62%19.58%13.06.202618.05.20261.037mesačne52.4884.83%0.302604.06.20260100004903 228 513 958100.00013.281.622179EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)12.06.20267.7980EUR0.23% 100 EUR3.50%0.08%-0.17%-1.58%-3.37%-3.20%----13.06.202601.05.20260.203mesačne50.4886.27%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)13.06.202642.2700USD0.14% 1 000 USD5.00%2.91%2.47%8.50%8.47%12.49%10.79%6.64%8.13%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%13.06.202608.05.20260.305mesačne50.7321.74%0.524905.06.20260100001000343 225 502100.00015.802.371288EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)13.06.202649.7300USD0.08% 1 000 USD5.00%3.47%7.04%8.18%8.05%12.82%12.39%7.39%10.44%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%13.06.202608.05.20260.137mesačne50.3300.66%0.523804.06.20260100002690305 758 402100.00019.002.971585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)13.06.202645.5200USD-0.07% 1 000 USD5.00%0.50%2.41%-1.13%-1.26%0.82%1.53%---31.05.2025-0.04%3.73%13.06.202601.06.20261.130mesačne52.7135.96%0.484806.06.2026109900241140 797 905100.0007.413.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)13.06.202644.7850USD0.06% 1 000 USD5.00%0.15%0.75%-1.31%-1.97%0.28%1.55%-2.22%-1.25%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%13.06.202601.06.20261.213mesačne52.9106.50%0.151506.06.2026109900874130 420 486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR12.06.20268.9100EUR0.22% 100 EUR5.00%0.45%-0.11%-0.45%-1.11%-1.55%0.04%-3.34%-1.73%-1.38%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%13.06.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-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
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)13.06.202641.3200USD0.00% 1 000 USD5.00%0.34%3.53%2.35%3.17%7.86%5.61%0.77%2.43%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%13.06.202602.06.20260.450mesačne51.0802.61%0.15404.06.202613168000786 864 248100.00018.303.102474.595.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)13.06.202647.2150USD0.00% 1 000 USD5.00%-0.16%-0.24%-0.94%-1.32%-0.18%0.88%-1.29%--31.05.20250.01%1.56%-1.22%6.49%13.06.202601.06.20260.767mesačne51.8413.90%0.081406.06.2026830170009 470 280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)12.06.20267.4280EUR0.24% 100 EUR3.50%-0.08%0.18%-0.83%-2.11%-0.76%----13.06.202601.05.20260.178mesačne50.4265.75%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)13.06.202625.2200USD0.00% 1 000 USD5.00%2.00%6.53%8.01%15.89%20.37%12.66%---13.06.202607.05.20260.824mesačne51.9787.84%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202610.8000USD0.28% 1 000 USD5.00%-0.74%-0.09%-0.37%-2.09%-0.55%-3.45%-5.59%-6.31%-4.97%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%13.06.202601.05.20260.279mesačne50.6706.22%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)13.06.2026133.7900USD0.05% 1 000 USD5.00%-1.43%9.83%8.66%42.15%60.42%13.99%-0.30%7.05%9.35%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%13.06.202622.12.20250.446štvrťročne40.4460.33%21.11.20180.350.3500.0904006.06.202601000014908 392 988 712100.00019.913.84594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)13.06.202692.8000USD0.07% 1 000 USD5.00%0.95%6.43%11.71%9.31%12.76%8.33%1.91%3.27%3.77%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%13.06.202616.12.20252.267štvrťročne42.2672.45%0.48604.06.2026010000370843 609 439100.04-0.0443.052.462278REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF13.06.202621.7500USD0.00% 100 USD5.00%-0.22%-0.41%-1.36%-1.98%-----13.06.202601.05.20260.329mesačne40.9874.54%0.10823.05.20261099007293 041 996 570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR11.06.2026105.2358EUR-0.14% 100 000 EUR3.09%-1.34%--------13.06.202630.04.20261.038mesačne43.1142.95%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)13.06.202673.2400USD0.03% 1 000 USD5.00%0.12%-0.43%-1.07%-1.78%0.82%0.42%-3.12%-1.67%-1.30%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%13.06.202601.05.20260.965mesačne42.8953.95%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)11.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----13.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF13.06.202622.6200USD-0.04% 1 000 USD5.00%-0.46%-1.03%-2.16%-3.13%-1.69%0.07%-2.51%--31.05.2025-0.04%2.95%-2.22%9.17%13.06.202601.05.20260.456mesačne41.3686.05%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)13.06.202642.2850EUR0.00% 100 EUR5.00%-0.21%1.84%-12.01%-10.49%-12.22%-11.29%-0.45%-1.52%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%13.06.202615.10.20252.055štvrťročne42.0554.86%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)13.06.202659.5500USD-0.04% 1 000 USD5.00%-0.67%10.29%10.40%11.35%23.26%12.99%---13.06.202619.12.20251.497štvrťročne41.4972.51%0.02608.06.20264960049940121 673 592 132100.02-0.0214.752.007520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)13.06.2026100.7000EUR0.00% 100 EUR5.00%0.10%7.17%10.18%12.72%21.56%29.06%4.51%-4.28%-8.10%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%13.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)13.06.202645.0000USD0.01% 1 000 USD5.00%0.11%0.31%-1.40%-2.52%0.54%1.01%---13.06.202601.05.20260.762mesačne42.2875.08%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2026106.1900EUR-0.05% 100 EUR1.00%-0.75%-0.52%-1.06%-1.57%-1.69%----13.06.202601.10.20264.120ročne41.0300.97%11.05.20260.7027.05.20263 883 326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISINTER1529757542Inspire International ETF (dis)13.06.202639.2200USD-0.23% 1 000 USD5.00%-0.41%6.43%8.37%10.85%15.30%11.46%1.39%--31.05.20250.63%8.45%0.15%25.17%13.06.202617.12.20250.942štvrťročne40.9422.40%0.452308.06.2026198001990514 395 977100.00014.461.766632EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)13.06.202650.4800USD0.01% 1 000 USD5.00%0.03%-0.01%-0.18%-0.26%0.14%0.47%-0.10%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%13.06.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)13.06.202642.3868USD-0.05% 1 000 USD5.00%0.78%1.66%-0.35%0.79%4.96%1.96%---31.05.2025-0.16%5.15%13.06.202601.05.20260.793mesačne42.3795.61%0.301222.05.2026001000019233 773 500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMBS588544556iShares MBS ETF (dis)13.06.202694.3800USD0.08% 1 000 USD5.00%0.10%-0.55%-0.60%-1.09%2.04%0.50%-2.74%-1.80%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%13.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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