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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)07.06.202515.1900USD-0.10% 1 000 USD5.00%2.43%-4.68%-23.74%-16.35%-----07.06.202510.04.20252.017týždenne156.99245.99%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.06.20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07.06.202502.06.20250.241mesačne60.4826.01%25.04.20251.401.0006.06.2025-50104043027 046 708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105.06.20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------07.06.202509.06.20250.252mesačne60.5048.48%31.03.20252.171.8500.430-4607.06.20251425706328530 997 050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)07.06.202520.8625USD0.00% 1 000 USD5.00%1.24%-1.35%-3.76%6.84%7.44%----07.06.202530.05.20250.977mesačne61.9549.37%14.05.20250.450.4500.19028.05.202500010000492 865 329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHDTimothy Plan High Dividend Stock ETF (dis)07.06.202537.4900USD-0.07% 1 000 USD5.00%3.68%0.35%-1.99%3.64%6.66%4.36%9.25%--30.04.20250.41%7.59%6.23%13.99%8.00%5.66%07.06.202508.05.20250.287mesačne50.6881.83%0.523416.05.20250100001000278 124 674100.00015.962.331585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)07.06.202520.4400USD0.05% 1 000 USD5.00%1.23%2.00%1.71%0.51%2.82%-0.90%-2.10%-2.65%-1.98%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%07.06.202503.06.20250.318mesačne50.7643.74%0.251804.06.202514059000111 207 415100.01-0.0110.571.422054.573.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)07.06.202526.3994USD0.15% 1 000 USD5.00%4.87%--------07.06.202508.05.20250.121mesačne50.2901.10%0.522916.05.2025010000279017 415 488100.00018.972.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)05.06.20257.4530EUR-0.03% 100 EUR3.50%0.98%-1.90%-------07.06.202501.05.20250.178mesačne50.4265.71%25.04.20251.441.0006.06.202531960530822 980 781138.04-38.049.831.01008.463.79298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07.06.202593.9750USD0.00% 1 000 USD5.00%0.94%-0.81%-1.37%-0.87%0.90%----07.06.202515.05.20252.914mesačne56.9937.44%31.03.20250.550.5500.10017.05.2025-8110706852436 612 087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF07.06.202548.6750USD0.01% 1 000 USD5.00%-1.19%-1.47%-1.08%-1.94%0.23%-3.02%-2.15%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%07.06.202502.06.20250.907mesačne52.1764.47%0.121503.06.2025001000030150 042 635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)07.06.202591.7500USD-0.01% 1 000 USD5.00%-1.40%-1.45%-2.34%-4.34%-0.20%-2.24%-3.73%-1.73%-1.67%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%07.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06.06.20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%07.06.202508.05.20250.115mesačne50.2763.05%31.03.20250.960.7000.1308128.05.202530970011731 120 400125.43-25.437.280.66003.067.397822BAL-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
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05.06.202510.4900EUR0.19% 100 EUR3.50%1.06%-0.47%-0.29%1.25%2.94%0.97%-0.53%-1.01%-0.91%30.04.20250.02%3.28%-2.07%14.55%-3.47%2.45%-2.25%1.88%-1.81%0.53%07.06.202501.05.20250.230mesačne50.5525.27%25.04.20251.401.0006.06.2025-5010404302313 216 772162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07.06.202573.7500EUR0.00% 100 EUR5.00%0.89%-1.21%-2.23%-1.92%-0.60%-1.56%-1.89%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%07.06.202515.05.20252.250mesačne55.3997.32%31.03.20250.600.6000.18017.05.2025-8110706852625 060 331126.70-26.708.081981BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)07.06.20258.9210USD0.00% 1 000 USD5.00%4.47%2.76%0.77%-2.15%-4.88%-11.32%---30.04.2025-1.03%9.00%07.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)07.06.202544.4700USD0.02% 1 000 USD5.00%0.04%-0.78%-2.39%-3.60%-0.07%----07.06.202502.06.20250.929mesačne52.2285.01%0.186903.06.20251595004501 110 791 685100.01-0.015.396.422377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07.06.202522.9900USD-0.04% 1 000 USD5.00%-0.35%-1.05%-1.20%-0.65%0.61%-0.55%---30.04.2025-0.04%2.99%-2.47%9.15%07.06.202502.06.20250.639mesačne51.5356.67%0.355303.06.2025109902102832 453 576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06.06.202510.8700USD-0.28% 1 000 USD5.00%1.40%4.22%2.94%-4.65%-0.82%-6.03%-6.34%-6.59%-6.27%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%07.06.202508.05.20250.289mesačne50.6946.36%31.03.20251.351.0500.1102405.06.2025180820069911 117 963100.54-0.547.134.723961BOND-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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)07.06.202540.1705USD-0.01% 1 000 USD5.00%0.68%-1.09%-3.09%-4.05%-1.47%-2.17%---30.04.2025-0.15%4.96%07.06.202502.06.20251.269mesačne53.0477.58%0.30903.06.202520980013826 161 550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)07.06.202524.9200USD0.12% 1 000 USD5.00%2.21%--------07.06.202508.05.20250.260mesačne50.6252.51%0.523916.05.2025752500100026 893 841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF (dis)07.06.202572.2050USD-0.01% 1 000 USD5.00%-0.95%-1.09%-2.04%-3.79%-0.08%-1.71%-3.73%-1.27%-1.17%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%07.06.202502.06.20251.171mesačne52.8113.89%0.023631.05.202510990017649126 796 217 132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR05.06.202586.1334EUR0.43% 100 000 EUR5.26%2.02%-0.69%-1.54%1.42%0.94%-0.86%-1.30%--30.04.2025-0.18%3.30%-3.25%12.70%07.06.202529.05.20251.616mesačne53.8784.52%30.04.20251.581.2500.31030.05.202573357327216215 251 586176.34-76.3415.952.5129104.184.282971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)07.06.202588.1700USD0.00% 1 000 USD5.00%0.65%-0.79%-2.40%-1.99%1.02%----07.06.202515.05.20252.311mesačne55.5476.29%31.03.20250.450.4522.05.202500100006463 691 333 324100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)07.06.202550.3450USD-0.01% 1 000 USD5.00%0.02%-0.14%-0.05%-0.25%0.31%0.23%-0.05%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%07.06.202502.06.20250.943mesačne52.2634.49%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)07.06.202516.5700USD-0.00% 1 000 USD5.00%1.16%-4.55%-9.65%-3.55%-6.41%-2.94%-4.46%-5.55%-3.45%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%07.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPINTTimothy Plan International ETF (dis)07.06.202531.8050USD0.06% 1 000 USD5.00%4.39%8.69%14.93%14.70%16.29%7.89%6.34%--30.04.20250.63%8.15%0.54%22.25%07.06.202508.05.20250.339mesačne50.8142.56%0.623516.05.20250100003510128 606 212100.00014.191.558315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)07.06.202597.2800USD0.00% 1 000 USD5.00%-0.95%-1.11%-2.06%-3.86%-0.11%-1.78%-3.57%-1.19%-1.09%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%07.06.202501.05.20251.273mesačne43.8193.93%28.02.20250.034216.05.2025001000012436123 929 358 111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)07.06.202538.2500USD-0.00% 1 000 USD5.00%1.51%1.29%-0.68%1.08%3.69%2.27%0.92%1.63%1.62%30.04.20250.17%4.03%-0.83%14.27%-1.43%1.99%0.72%1.20%1.13%0.61%07.06.202502.05.20250.330mesačne40.9902.59%0.15416.05.202513169000639 606 064100.01-0.0117.112.502474.636.00BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)07.06.202544.3300USD0.03% 1 000 USD5.00%4.95%3.34%-2.89%6.66%8.92%8.65%10.97%--30.04.20250.66%8.17%6.82%20.05%8.42%5.51%07.06.202510.04.20250.117mesačne40.3500.79%0.522516.05.20250100002790306 865 624100.00018.982.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)07.06.202538.3900USD0.55% 1 000 USD5.00%5.05%--------07.06.202508.05.20250.124mesačne40.3720.98%0.524416.05.20250100004470182 269 951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)07.06.202540.6000USD0.03% 1 000 USD5.00%-0.75%-1.05%-2.10%-4.40%-0.79%-2.37%---30.04.2025-0.14%3.37%-4.71%10.09%07.06.202501.05.20250.480mesačne41.4413.55%0.0816916.05.202510090001296544 552 339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)07.06.202516.0600USD-0.33% 1 000 USD5.00%7.39%-2.49%-34.40%-23.38%-----07.06.202527.03.20254.127mesačne412.38176.84%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISCOBOInspire Corporate Bond ETF (dis)07.06.202523.7400USD0.23% 1 000 USD5.00%0.25%0.25%-0.54%-1.04%1.31%0.03%-1.88%-0.38%-30.04.20250.02%2.50%-2.42%9.05%-3.28%1.78%07.06.202525.04.20250.305mesačne40.9143.86%0.302616.05.2025109900246403 741 281100.0004.853.87BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)07.06.202538.7300USD0.01% 1 000 USD5.00%0.49%-4.78%-8.42%-4.32%-3.90%-4.62%-1.97%-3.73%-1.69%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%07.06.202521.04.20251.442mesačne44.32511.17%0.60416.05.202501000050303 044 175 953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.06.202540.4300AUD0.32% 1 000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07.06.202501.04.20251.410mesačne44.23010.50%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)07.06.202556.0300USD0.04% 1 000 USD5.00%0.63%-3.58%-6.48%-2.61%-0.93%-1.17%1.73%--30.04.2025-0.11%5.05%-1.34%11.86%07.06.202501.05.20251.549mesačne44.6488.30%0.358516.05.2025187120112038 938 644 249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)07.06.202544.6458USD-0.01% 1 000 USD5.00%1.10%-0.37%-1.42%-0.86%1.61%0.05%-1.71%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%07.06.202501.05.20251.081mesačne43.2427.26%0.151116.05.20250010000611108 611 469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)07.06.202545.0900USD0.05% 1 000 USD5.00%-0.29%-1.09%-2.93%-4.10%-0.79%-1.37%-3.66%-0.89%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%07.06.202501.05.20250.725mesačne42.1764.83%0.08416.05.202500100001579690 938 936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)07.06.202599.8900USD-0.01% 1 000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.14%-0.01%-0.12%-0.01%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%07.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHNMBiShares National Muni Bond ETF (dis)07.06.2025103.2000USD0.00% 1 000 USD5.00%-1.28%-2.94%-4.94%-4.58%-3.29%-1.42%-2.04%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%07.06.202501.05.20251.114mesačne43.3433.24%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)07.06.202545.1800USD0.06% 1 000 USD5.00%1.07%-0.80%-2.55%-2.07%0.29%0.07%---30.04.2025-0.00%3.83%07.06.202501.05.20251.035mesačne43.1056.88%0.483816.05.2025109900286172 916 505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)07.06.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.84%---30.04.20250.49%7.33%07.06.202526.12.20230.490štvrťročne40.4901.24%0.202616.05.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)07.06.202547.3800USD0.02% 1 000 USD5.00%-0.19%-6.28%-5.97%-3.82%5.32%0.03%---30.04.20250.15%7.74%3.52%19.58%07.06.202521.04.20250.554mesačne41.6633.51%0.302316.05.20250100005003 291 452 621100.00014.841.703169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
URWUnibail-Rodamco-Westfield (REIT) (dis)07.06.202582.2800EUR0.00% 100 EUR5.00%7.64%9.41%5.65%8.72%2.64%8.72%3.07%-11.51%-9.56%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%07.06.202510.10.20086.6254021.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)07.06.202518.7000USD0.43% 1 000 USD5.00%13.95%8.94%-11.12%4.94%-17.44%-29.86%-13.68%-4.26%-4.16%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%07.06.202523.12.20240.568štvrťročne40.5683.05%0.503116.05.2025010000630214 900 922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)07.06.202547.0700USD-0.26% 1 000 USD5.00%-0.17%-0.23%-0.25%-1.02%1.11%0.10%---30.04.20250.04%1.59%-1.46%6.55%07.06.202501.05.20250.735mesačne42.2064.67%0.081116.05.20251099003327 118 917100.0004.632.726337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit05.06.202512.0000EUR0.00% 100 EUR0.00%1.44%0.42%1.87%2.92%6.76%3.42%1.57%--30.04.20250.25%2.75%0.16%13.32%-1.43%2.42%07.06.202501.08.20140.366328.03.20250.820.5516.05.2025-1701160067314 752 339179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04.06.2025108.2100EUR0.29% 100 EUR1.00%1.20%0.36%0.08%1.45%3.78%----07.06.202501.10.20253.090ročne31.0300.95%28.04.20250.850.7000.31016.05.20254 294 587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHETiShares Exponential Technologies ETF (dis)07.06.202563.0800USD-0.09% 1 000 USD5.00%8.16%3.74%0.49%11.94%6.61%6.39%7.05%7.69%9.24%30.04.20250.42%9.18%0.18%25.44%3.31%7.70%8.29%3.21%10.00%4.10%07.06.202530.12.20240.391polročne30.2610.41%0.462917.05.202501000019803 047 051 099100.18-0.1820.282.535149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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