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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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)19.05.202614.2000USD1.14% 1 000 USD5.00%1.28%1.90%-5.96%-14.61%-16.12%----19.05.202607.05.20262.251týždenne196.16243.89%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF19.05.202672.3500USD1.13% 1 000 USD5.00%12.57%--------19.05.202606.05.20268.950týždenne1825.85436.14%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-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)19.05.202612.9400USD0.62% 1 000 USD5.00%-0.61%0.70%-9.38%-15.84%-17.92%----19.05.202606.05.20261.686týždenne184.87137.88%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-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
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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)19.05.202644.5500USD0.22% 1 000 USD5.00%-2.40%-0.83%13.16%9.95%15.86%----19.05.202608.05.20260.139mesačne50.3350.75%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)19.05.202691.7500USD0.00% 1 000 USD5.00%-1.72%-2.37%-1.21%0.80%4.77%3.36%---19.05.202621.05.20262.249mesačne55.3985.88%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)19.05.202641.8150EUR0.00% 100 EUR5.00%-6.64%-9.01%-7.83%-14.55%-18.63%-10.47%-0.67%-1.87%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%19.05.202615.10.20252.055štvrťročne42.0554.91%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
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)19.05.202690.4300USD0.37% 1 000 USD5.00%1.28%2.15%7.57%10.17%7.17%8.73%3.04%3.26%3.61%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%19.05.202616.12.20252.267štvrťročne42.2672.52%0.48605.05.2026010000380843 355 719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)19.05.202640.7580USD0.12% 1 000 USD5.00%-1.86%-2.90%-2.09%-1.19%0.19%-0.64%-3.38%--31.05.2025-0.18%3.43%-4.43%10.17%19.05.202601.05.20260.518mesačne41.5533.82%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR15.05.2026106.0053EUR-1.29% 100 000 EUR3.09%1.33%--------19.05.202630.04.20261.038mesačne43.1142.90%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.05.202610.7200USD-1.02% 1 000 USD5.00%-2.28%-5.05%-2.01%-2.01%1.04%-3.98%-5.72%-6.45%-5.15%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.05.202601.04.20260.224mesačne40.6726.20%28.02.20261.351.0500.090823.04.2026220780057898 581 747170.53-70.536.354.495149BOND-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
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H115.05.20266.0300EUR-0.33% 100 EUR3.00%-0.66%-1.79%1.17%0.50%1.86%----17.05.202601.04.20260.164mesačne40.4928.13%28.02.20262.171.8500.500425.04.20266425206828930 382 756100.32-0.3216.472.862635.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)19.05.202696.0200EUR0.00% 100 EUR5.00%-9.88%-6.60%6.59%5.68%22.69%29.76%6.92%-5.45%-8.41%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%19.05.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)19.05.202656.1300USD0.21% 1 000 USD5.00%-2.87%-5.07%-0.22%-1.25%-0.32%0.77%-1.09%--31.05.2025-0.05%4.94%-1.29%11.60%19.05.202601.05.20261.564mesačne44.6928.38%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)19.05.202658.4800USD0.63% 1 000 USD5.00%-1.18%1.81%8.62%13.84%22.13%13.66%---19.05.202619.12.20251.497štvrťročne41.4972.58%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISCOBO1529757546Inspire Corporate Bond ETF (dis)19.05.202623.7600USD0.13% 1 000 USD5.00%-1.08%-1.97%-1.48%-1.29%0.34%0.77%-1.80%-0.80%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%19.05.202624.04.20260.309mesačne40.9273.91%0.302808.05.20260010000249466 961 030100.0005.083.80BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)19.05.202641.3265USD0.09% 1 000 USD5.00%-1.39%-2.73%9.82%6.87%9.39%10.77%6.57%7.96%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%19.05.202609.04.20260.271mesačne40.8121.97%0.524905.05.20260100001000360 171 436100.00016.522.451684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)15.05.202610.2700EUR-0.19% 100 EUR3.50%0.39%-1.63%-1.44%-3.11%-1.91%1.90%-2.24%-1.04%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%19.05.202601.04.20260.175mesačne40.5265.11%27.02.20261.401.0024.04.20266094010284292 544 162158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.05.20267.4270EUR-0.16% 100 EUR3.50%0.16%-1.18%-0.85%-1.75%-0.34%----19.05.202601.04.20260.142mesačne40.4265.73%27.02.20261.431.0024.04.2026110890535519 694 106322.29-222.2931.889.62007.134.03397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)19.05.202648.0850USD0.26% 1 000 USD5.00%-1.45%-0.92%8.35%5.80%7.66%12.19%7.30%10.22%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%19.05.202609.04.20260.127mesačne40.3800.79%0.523805.05.20260100002690358 923 556100.00019.263.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)19.05.202640.8900USD0.28% 1 000 USD5.00%-0.58%-0.22%2.17%3.93%7.24%5.48%0.95%2.47%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%19.05.202604.05.20260.374mesačne41.1232.75%0.15405.05.202603268000755 717 926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)19.05.202610.4260USD0.00% 1 000 USD5.00%-1.60%-1.07%6.38%8.81%17.72%4.98%---31.05.2025-0.92%9.22%19.05.202616.04.20260.323mesačne40.9699.29%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19.05.202672.0600EUR0.00% 100 EUR5.00%-0.76%-1.40%-2.01%-2.92%-1.62%-0.54%-2.98%-2.85%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%19.05.202616.04.20261.614mesačne44.8426.72%31.03.20260.600.6000.19011.05.2026-1010104829720 382 861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSPBI1015692369SPDR S&P Biotech ETF (dis)19.05.2026127.6700USD0.73% 1 000 USD5.00%-7.93%1.16%11.89%43.41%61.03%14.17%0.43%6.43%9.26%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%19.05.202622.12.20250.446štvrťročne40.4460.35%21.11.20180.350.3500.0904007.05.202601000015108 295 757 438100.00018.454.14595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.05.20267.7860EUR-0.19% 100 EUR3.50%0.19%-2.00%-2.04%-3.97%-2.98%----19.05.202601.04.20260.161mesačne40.4826.18%27.02.20261.401.0025.04.202660940102846 935 470158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.05.20268.8500EUR-0.45% 100 EUR5.00%-0.67%-2.10%-1.67%-1.56%-1.56%-0.19%-3.40%-1.62%-1.37%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.05.202601.04.20260.088mesačne40.2642.97%31.01.20260.960.7000.1101719.04.20263096108429 390 318139.92-39.923.334.597921BAL-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)19.05.202698.0100USD0.14% 1 000 USD5.00%-1.84%-2.86%-2.03%-1.02%0.47%-0.04%-2.96%-1.50%-1.19%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%19.05.202601.05.20261.308mesačne43.9234.01%28.02.202603105.05.202610990013172135 366 099 868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)19.05.202644.5250USD0.06% 1 000 USD5.00%-1.38%-1.92%-1.36%-1.56%-0.39%1.58%-2.16%-1.26%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%19.05.202601.05.20260.984mesačne42.9516.63%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)19.05.202649.6700USD0.27% 1 000 USD5.00%-0.92%-4.57%4.49%1.91%3.36%7.16%2.03%--31.05.20250.09%7.51%3.62%19.58%19.05.202620.04.20260.827mesačne42.4825.01%0.304905.05.20260100005003 310 963 496100.01-0.0113.681.652475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISINTER1529757542Inspire International ETF (dis)19.05.202639.0253USD0.56% 1 000 USD5.00%-2.90%-0.53%11.57%11.98%17.00%11.75%2.41%--31.05.20250.63%8.45%0.15%25.17%19.05.202617.12.20250.942štvrťročne40.9422.43%0.452308.05.2026099011990501 897 287100.00014.461.756930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)19.05.2026106.0800USD0.06% 1 000 USD5.00%-1.20%-2.19%-0.89%1.93%1.61%0.08%-1.86%-0.83%-0.59%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%19.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)19.05.202645.3950USD0.06% 1 000 USD5.00%-1.76%-2.92%-1.94%-1.42%0.60%0.48%-3.20%-1.26%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%19.05.202601.05.20260.675mesačne42.0244.46%0.081007.05.20260099102337906 862 253100.0005.176.825941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)19.05.202617.7100USD0.54% 1 000 USD5.00%-1.06%1.00%1.92%6.91%8.68%0.23%-4.07%-3.46%-1.93%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%19.05.202620.04.20260.706mesačne42.11812.03%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19.05.202693.8600USD0.00% 1 000 USD5.00%-0.63%-0.97%-1.28%-1.45%0.62%1.33%---19.05.202616.04.20262.096mesačne46.2886.70%31.03.20260.550.5500.13011.05.2026-1010104829547 903 176114.79-14.797.61892BOND-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)19.05.202640.1600USD0.38% 1 000 USD5.00%-0.35%-1.35%0.70%3.91%4.91%-0.55%-3.40%-2.49%-0.64%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%19.05.202620.04.20261.444mesačne44.33110.82%0.60908.05.202601000050303 106 126 884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)19.05.202624.6075USD0.00% 1 000 USD5.00%-0.50%4.24%8.05%15.69%19.95%12.48%---19.05.202609.04.20260.659mesačne41.9788.04%31.01.20260.450.4500.09020.04.202600010000650 668 134100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)19.05.202645.1050USD0.02% 1 000 USD5.00%-1.04%-1.67%-1.34%-1.69%0.40%1.41%---31.05.2025-0.04%3.73%19.05.202601.05.20260.903mesačne42.7106.01%0.484807.05.2026309700241143 908 657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19.05.202647.1850USD0.00% 1 000 USD5.00%-0.85%-1.39%-0.99%-0.96%0.05%0.70%-1.25%--31.05.20250.01%1.56%-1.22%6.49%19.05.202601.05.20260.600mesačne41.7993.81%0.083707.05.202600100004079 486 211100.0004.622.795941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.05.202640.5300AUD-0.71% 1 000 AUD3.00%-1.75%-4.25%-3.50%-2.88%0.22%-1.45%-11.23%-9.34%-7.24%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19.05.202601.04.20261.160mesačne43.4808.53%13.04.20261.631.1026.04.2026-2010200289598 788104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)19.05.2026100.0500USD-0.00% 1 000 USD5.00%-0.04%-0.06%-0.02%-0.00%0.03%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%19.05.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PROUFO149707282Procure Space ETF (UFO) (dis)19.05.202657.5900USD1.84% 1 000 USD5.00%5.30%28.65%76.01%92.48%136.22%44.87%15.21%11.97%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%19.05.202629.12.20250.177štvrťročne30.2360.42%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPINT146603852Timothy Plan International ETF (dis)19.05.202637.3000USD0.87% 1 000 USD5.00%-2.07%-1.48%12.58%13.13%20.01%13.99%5.28%--31.05.20250.72%8.22%1.33%22.27%19.05.202609.04.20260.278mesačne31.1113.00%0.623205.05.20260100003650243 118 664100.00015.421.958810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)19.05.202622.0500USD0.14% 1 000 USD5.00%-1.03%-1.39%3.77%6.26%7.67%5.01%-1.42%-1.44%-0.88%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%19.05.202602.04.20260.192mesačne30.7673.48%0.25823.04.202614059000125 852 482100.06-0.0615.141.551874.533.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)19.05.202614.0100USD1.01% 1 000 USD5.00%-12.87%-8.34%2.90%12.48%10.75%1.38%-4.88%0.07%4.94%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%19.05.202630.12.20250.501polročne30.3342.41%0.598202.05.202619900710330 020 172100.01-0.019.091.23090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)19.05.202660.1600USD2.66% 1 000 USD5.00%19.51%45.90%19.70%------19.05.202610.12.20251.123ročne30.3740.64%0.7511325.04.202613840332018 948 473104.20-4.2024.634.396017EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBR117424468iShares MSCI Brazil ETF (Dist)19.05.202636.7400USD1.05% 1 000 USD5.00%-10.74%-4.26%13.27%34.00%29.98%7.18%-0.27%-0.21%3.39%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%19.05.202630.12.20251.648polročne31.0993.02%28.02.20260.591905.05.20261990045011 568 208 355100.01-0.019.561.88868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit15.05.202612.4000EUR-0.48% 100 EUR0.00%0.08%-1.67%0.00%1.06%4.29%5.50%0.88%1.81%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%19.05.202601.08.20140.366327.03.20260.790.5530.04.2026-301030066430 569 354266.63-166.634.925.202575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)19.05.202672.6900USD0.12% 1 000 USD5.00%-1.85%-2.83%-2.05%-1.09%0.41%-0.01%-3.02%-1.57%-1.28%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%19.05.202601.04.20260.723mesačne32.8933.99%0.023820.04.202620980017351151 607 360 585100.27-0.274.575.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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