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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)01.08.202515.4400USD-0.06% 1 000 USD5.00%2.08%2.93%-16.86%-17.81%-19.95%----01.08.202520.06.20253.712týždenne257.72049.97%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30.07.20259.0100EUR-0.11% 100 EUR5.00%-0.11%-0.33%-0.99%-1.53%-1.64%-1.61%-3.12%-1.41%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%01.08.202508.07.20250.160mesačne70.2743.04%30.04.20250.960.7000.1303811.07.2025350650010431 091 812154.36-54.367.530.69003.077.477822BAL-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)30.07.202510.6000EUR0.00% 100 EUR3.50%0.28%1.73%0.57%1.24%3.11%2.52%-0.48%-0.78%-0.76%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%01.08.202501.07.20250.313mesačne70.5365.06%27.06.20251.401.0020.07.2025-4010404317312 305 561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)30.07.20257.5460EUR-0.03% 100 EUR3.50%0.03%1.85%-------01.08.202501.07.20250.249mesačne70.4265.64%27.06.20251.441.0020.07.202531960433322 972 773128.94-28.948.951.72007.583.83298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
YMOIYieldMax NVDA Option Income Strategy ETF (dis)01.08.202517.4000USD0.06% 1 000 USD5.00%5.74%17.43%-7.59%-31.16%-29.04%----01.08.202520.06.20257.100mesačne712.17169.99%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)01.08.202521.3475USD0.00% 1 000 USD5.00%0.97%3.92%-6.63%1.84%9.04%----01.08.202503.07.20251.134mesačne71.9449.11%14.05.20250.450.4500.19011.07.202500010000502 733 861100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H130.07.20255.9900EUR-0.50% 100 EUR3.00%-0.33%2.04%-------01.08.202508.07.20250.294mesačne70.5048.37%31.05.20252.171.85-4621.07.20252425605626931 327 530100.28-0.2814.182.472226.445.193268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)30.07.20258.1110EUR0.00% 100 EUR3.50%0.16%1.53%-------01.08.202501.07.20250.281mesačne70.4825.95%27.06.20251.401.0020.07.2025-40104043177 675 591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30.07.202510.7700USD-0.46% 1 000 USD5.00%-2.09%0.65%5.69%1.03%-0.28%-4.84%-6.65%-6.91%-6.13%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%01.08.202508.07.20250.410mesačne70.7036.50%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-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
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR30.07.202586.9332EUR-0.08% 100 000 EUR5.26%1.50%3.81%-0.21%0.37%2.14%-0.15%-1.29%--31.05.2025-0.06%3.34%-3.00%12.49%01.08.202526.06.20251.937mesačne63.8754.45%31.05.20251.581.2500.30513.07.202553854326617415 126 402190.93-90.9318.512.9531104.064.05BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)01.08.202526.9830USD-0.62% 1 000 USD5.00%0.68%8.10%-------01.08.202509.06.20250.145mesačne60.2901.07%0.522926.06.2025010000279018 263 053100.00019.912.971881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01.08.202550.5550USD-0.01% 1 000 USD5.00%0.37%0.51%0.07%0.62%0.56%0.48%-0.02%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%01.08.202501.07.20251.136mesačne62.2734.50%0.208417.07.20251908100350920 171 344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)01.08.202590.1900USD0.00% 1 000 USD5.00%0.33%2.57%1.98%2.09%2.37%----01.08.202512.06.20252.781mesačne65.5616.17%30.04.20250.450.4504.07.20251099006543 945 232 777100.0006.566.972575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)01.08.202538.9000USD-0.12% 1 000 USD5.00%-0.09%1.17%-8.17%-5.20%-2.82%-3.92%-2.39%-3.85%-1.61%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%01.08.202523.06.20252.218mesačne64.43611.39%0.60423.06.202501000050303 034 771 673101.18-1.1822.294.238219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTBMVanguard Total Bond Market ETF (dis)01.08.202573.2000USD-0.03% 1 000 USD5.00%-0.21%0.27%1.19%0.92%-0.54%-1.71%-3.93%-1.04%-1.11%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%01.08.202501.07.20251.407mesačne62.8133.84%0.023614.07.202520980017674131 377 694 125100.22-0.224.715.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)01.08.202531.8770USD-0.21% 1 000 USD5.00%-1.43%6.15%16.31%16.46%19.39%10.11%6.32%--31.05.20250.72%8.22%1.33%22.27%01.08.202509.06.20250.481mesačne60.9623.01%0.623520.06.20250100003510142 718 493100.00014.911.598513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)01.08.202538.4545USD-0.18% 1 000 USD5.00%0.08%7.06%2.74%3.91%6.31%6.94%11.02%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%01.08.202509.06.20250.390mesačne60.7802.03%0.523420.06.20250100001000287 289 553100.00016.522.291585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)01.08.202525.5550USD-0.35% 1 000 USD5.00%-0.08%4.70%-------01.08.202509.06.20250.317mesačne60.6342.47%0.523926.06.2025010000100027 078 915100.00016.572.311585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc01.08.202594.7200USD0.00% 1 000 USD5.00%0.13%1.79%-0.47%0.30%0.94%----01.08.202520.06.20253.518mesačne67.0377.43%31.03.20250.550.5500.10028.06.2025-10010906838452 763 516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMBSiShares MBS ETF (dis)01.08.202593.0700USD-0.08% 1 000 USD5.00%-0.47%-0.04%0.95%1.03%-1.05%-2.53%-3.43%-1.50%-1.60%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%01.08.202501.07.20251.975mesačne63.9514.24%0.0414417.07.20251099001126939 330 437 397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF01.08.202521.8900USD-0.05% 100 USD5.00%---------01.08.202501.07.20250.505mesačne61.0104.61%0.10517.07.202500100006701 908 971 267100.0004.724.364357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)01.08.202545.3064USD-0.45% 1 000 USD5.00%-0.16%8.08%1.47%5.05%9.19%9.81%11.75%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%01.08.202509.06.20250.187mesačne60.3730.82%0.522520.06.20250100002790313 077 984100.00019.862.961881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)30.07.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------01.08.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01.08.202549.3150USD-0.10% 1 000 USD5.00%0.09%-0.05%1.11%1.13%0.57%-2.39%-2.68%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%01.08.202501.07.20251.125mesačne62.2514.56%0.121517.07.2025001000031164 517 985100.0004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)01.08.202520.5199USD-0.02% 1 000 USD5.00%-1.23%1.48%3.01%1.62%2.50%0.06%-2.15%-2.66%-1.81%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%01.08.202502.07.20250.480mesačne60.9614.68%0.251818.07.202514059000114 231 483100.03-0.0310.781.431944.523.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)01.08.202516.7500USD-0.09% 1 000 USD5.00%0.27%2.48%-9.31%-7.28%-2.37%-3.08%-4.94%-5.35%-3.46%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%01.08.202523.06.20251.014mesačne62.02712.09%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF01.08.202523.2700USD0.02% 1 000 USD5.00%0.74%1.04%-0.39%0.67%1.38%0.28%---31.05.2025-0.04%2.95%-2.22%9.17%01.08.202501.07.20250.769mesačne61.5396.61%0.353617.07.202560940184862 807 637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)01.08.20259.4340USD0.00% 1 000 USD5.00%2.44%10.68%8.27%4.24%3.57%-6.24%---31.05.2025-0.92%9.22%01.08.202526.06.20250.474mesačne60.94810.05%14.05.20250.450.4500.74019.06.20250100001170404 069 576100.52-0.528.400.80888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)01.08.202545.2800USD-0.10% 1 000 USD5.00%-0.06%1.88%1.55%1.13%0.12%----01.08.202501.07.20251.102mesačne62.2044.86%0.186917.07.20250396004691 264 284 600100.00-0.005.316.472278BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)01.08.202541.1125USD-0.12% 1 000 USD5.00%0.52%3.56%1.53%1.11%0.20%-0.23%---31.05.2025-0.16%5.15%01.08.202501.07.20251.469mesačne62.9387.14%0.30917.07.202510990015928 644 800100.0006.617.042278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)01.08.202573.9700EUR0.00% 100 EUR5.00%-0.11%1.17%-1.33%-1.03%-0.86%-1.01%-1.66%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%01.08.202520.06.20252.729mesačne65.4577.38%31.03.20250.600.6000.18028.06.2025-10010906838636 256 219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)01.08.202556.4800USD-0.25% 1 000 USD5.00%-0.48%2.32%-4.22%-3.42%-0.50%-0.15%1.20%--31.05.2025-0.05%4.94%-1.29%11.60%01.08.202502.06.20252.089mesačne55.0148.86%0.358522.06.2025186130110039 844 872 944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)01.08.202545.2672USD0.02% 1 000 USD5.00%0.29%2.80%0.48%1.41%1.93%0.78%-1.76%-1.00%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%01.08.202502.06.20251.344mesačne53.2257.12%0.151122.06.20250010000622109 882 642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)01.08.202541.0800USD-0.02% 1 000 USD5.00%-0.29%0.05%1.16%0.67%-1.18%-2.51%---31.05.2025-0.18%3.43%-4.43%10.17%01.08.202502.06.20250.616mesačne51.4793.60%0.0816922.06.202510090001378553 436 114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)01.08.202545.8550USD-0.05% 1 000 USD5.00%-0.04%1.41%1.17%0.69%-0.47%-1.18%-4.13%-0.67%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%01.08.202502.06.20250.905mesačne52.1724.73%0.08422.06.202500100001547678 844 426100.0005.176.816040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01.08.2025100.1300USD-0.01% 1 000 USD5.00%0.30%0.28%-0.06%0.28%0.38%0.13%-0.07%0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%01.08.202502.06.20251.698mesačne54.0764.07%0.1422.06.20255005000296 045 737 559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01.08.202547.4650USD-0.12% 1 000 USD5.00%0.18%0.54%0.91%0.75%0.77%0.16%-1.13%--31.05.20250.01%1.56%-1.22%6.49%01.08.202502.06.20250.915mesačne52.1964.62%0.081122.06.202500100003947 100 997100.0004.652.746337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y29.07.202541.3700AUD0.32% 1 000 AUD3.00%0.68%1.97%-1.15%-3.05%-3.41%-3.16%-11.42%-9.25%-7.34%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%01.08.202502.05.20251.760mesačne54.22410.24%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISCOBOInspire Corporate Bond ETF (dis)01.08.202523.9200USD0.03% 1 000 USD5.00%-0.25%0.88%1.53%1.23%0.72%-0.02%-2.04%-0.24%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%01.08.202523.05.20250.386mesačne50.9253.87%0.302623.06.2025209800243381 903 200100.0004.793.81BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)01.08.2025103.8700USD0.06% 1 000 USD5.00%-0.42%-0.50%-2.51%-2.70%-3.51%-1.45%-2.33%-0.63%-0.50%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%01.08.202502.06.20251.116mesačne52.6782.58%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)01.08.202547.6900USD-0.23% 1 000 USD5.00%-1.34%0.53%-2.05%-3.78%0.28%1.85%---31.05.20250.09%7.51%3.62%19.58%01.08.202519.05.20250.700mesačne51.6803.51%0.302319.06.20250100005003 204 637 788100.00015.141.673268EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)01.08.202539.1726USD-0.52% 1 000 USD5.00%-1.01%8.36%-------01.08.202509.06.20250.190mesačne50.4561.16%0.524426.06.20250100004470201 330 852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01.08.202545.7600USD-0.22% 1 000 USD5.00%0.05%2.63%-1.17%-0.54%0.62%0.75%---31.05.2025-0.04%3.73%01.08.202502.06.20251.315mesačne53.1566.88%0.483821.06.2025109900295164 428 118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)01.08.202538.9800USD-0.04% 1 000 USD5.00%-0.20%3.25%3.20%3.42%4.29%2.87%0.96%1.92%1.83%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%01.08.202503.06.20250.411mesačne50.9862.53%0.15419.06.202513268000626 698 010100.00018.102.632474.645.96BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)01.08.202598.6200USD0.00% 1 000 USD5.00%-0.19%0.27%1.25%0.92%-0.60%-1.82%-3.78%-0.97%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%01.08.202502.06.20251.596mesačne53.8303.88%30.04.20250.038119.06.2025001000012606124 325 534 434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)01.08.202585.2400EUR0.00% 100 EUR5.00%5.29%14.39%5.42%13.29%23.68%15.49%13.87%-10.60%-9.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%01.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01.08.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%5.15%---31.05.20250.50%7.15%01.08.202526.12.20230.490štvrťročne40.4901.24%0.202622.06.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)01.08.202522.7700USD-0.22% 1 000 USD5.00%13.07%42.85%16.47%11.95%12.06%-25.64%-13.32%-1.54%-0.75%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%01.08.202523.12.20240.568štvrťročne40.5682.49%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)30.07.202533.9500EUR-0.18% 100 EUR4.50%-0.53%3.63%1.07%-0.53%0.65%-2.35%-2.24%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%01.08.202528.07.20251.390štvrťročne31.8545.45%03.07.20251.751.5031.07.20258137095647791 331 505212.71-112.7118.052.891035.035.56BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)30.07.202555.0900USD-0.16% 1 000 USD4.50%-0.29%4.30%2.28%1.08%2.76%-0.09%-0.38%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%01.08.202528.07.20252.227štvrťročne32.9695.38%03.07.20251.751.5031.07.2025813709564776 892 289212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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