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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)09.12.202514.6300USD0.31% 1 000 USD5.00%-1.48%-5.52%-3.94%-8.39%-26.17%----09.12.202505.11.20256.498týždenne457.50951.48%0.291908.11.202544749030472 326 892101.82-1.82BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09.12.202514.8700USD0.41% 1 000 USD5.00%-3.00%-8.80%-8.10%-10.21%-37.70%----09.12.202506.11.202511.137týždenne1538.610260.70%0.991408.11.202552-2500641 855 100 293116.22-16.22BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)05.12.20257.4850EUR0.04% 100 EUR3.50%-0.25%-1.06%0.43%-1.47%-----09.12.202501.12.20250.426mesačne120.4265.69%31.10.20251.441.0003.12.202561930437121 525 864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05.12.202510.4100EUR0.10% 100 EUR3.50%-0.38%-1.33%-0.76%-1.23%-1.05%2.37%-1.78%-0.33%-0.69%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%09.12.202501.12.20250.535mesačne120.5355.15%31.10.20251.401.0003.12.2025-1010106302311 113 217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.12.20257.9300EUR0.03% 100 EUR3.50%-0.53%-1.55%-1.32%-2.04%-----09.12.202501.12.20250.482mesačne120.4826.08%31.10.20251.401.0004.12.2025-10101063027 973 935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105.12.20256.0000EUR0.00% 100 EUR3.00%1.18%0.00%1.01%-1.32%-----09.12.202501.12.20250.501mesačne120.5018.35%30.09.20252.171.8500.430-1104.12.20253435306327531 474 651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR08.12.20258.9400EUR-0.33% 100 EUR5.00%-0.67%-0.78%-1.11%-0.22%-3.87%-0.30%-3.87%-1.30%-1.24%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%09.12.202503.11.20250.248mesačne110.2713.02%30.09.20250.960.7000.1302223.11.20259091008831 468 889121.48-21.487.590.71003.384.657921BAL-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
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR05.12.202588.6738EUR0.04% 100 000 EUR5.26%0.29%2.61%2.95%2.24%1.37%2.10%-1.69%--31.05.2025-0.06%3.34%-3.00%12.49%09.12.202520.11.20253.582mesačne113.9074.41%31.10.20251.581.2500.27125.11.202524154326517615 038 201182.02-82.0218.673.2534113.964.113367BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08.12.202510.8200USD-0.37% 1 000 USD5.00%-0.64%-1.10%-0.46%3.64%2.46%-3.28%-6.26%-6.46%-5.65%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%09.12.202503.11.20250.651mesačne110.7106.54%30.09.20251.351.0500.1102902.12.2025160840071929 890 341101.30-1.307.004.973862BOND-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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)09.12.202593.0200USD0.00% 1 000 USD5.00%-0.06%1.21%5.08%4.67%3.32%----09.12.202513.11.20255.060mesačne115.5205.93%30.09.20250.450.4517.11.2025-00100006534 386 519 299100.66-0.666.017.012179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09.12.202550.5400USD0.03% 1 000 USD5.00%0.04%-0.06%0.34%0.25%0.35%0.63%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%09.12.202503.11.20251.921mesačne102.3054.56%0.2012701.12.202518082003541 114 118 405100.0004.290.638416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)09.12.202545.3460USD0.07% 1 000 USD5.00%0.27%-0.45%1.49%1.13%0.21%1.99%-1.91%-0.43%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%09.12.202503.11.20252.687mesačne103.2257.12%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)09.12.202547.6150USD0.05% 1 000 USD5.00%-0.05%-0.52%1.16%1.14%0.90%1.12%-1.09%--31.05.20250.01%1.56%-1.22%6.49%09.12.202503.11.20251.831mesačne102.1974.62%0.081104.11.202500100005039 567 214100.0004.252.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)09.12.202538.5400USD-0.06% 1 000 USD5.00%0.87%-0.35%2.20%3.09%0.75%6.74%8.24%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%09.12.202509.10.20250.645mesačne100.7752.01%0.522402.11.20250100001000310 729 366100.00016.132.441584EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)09.12.202521.3800USD-0.02% 1 000 USD5.00%0.05%1.55%4.60%6.63%6.26%3.13%-2.14%-1.50%-0.87%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%09.12.202504.11.20250.747mesačne100.8964.19%0.253501.12.202514158000117 087 402100.00011.171.562244.133.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)09.12.202546.3800USD0.04% 1 000 USD5.00%-0.06%-0.57%2.54%1.70%0.11%0.63%-3.60%-0.19%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%09.12.202503.11.20251.815mesačne102.1784.70%0.08404.11.20251099001811691 277 502100.0004.826.945941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF09.12.202549.3414USD0.04% 1 000 USD5.00%-0.62%-1.45%1.21%-0.12%0.47%0.01%-2.83%-0.08%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%09.12.202503.11.20251.874mesačne102.2494.56%0.124501.12.2025001000034182 189 875100.0003.796.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPINTTimothy Plan International ETF (dis)09.12.202534.2100USD0.13% 1 000 USD5.00%1.66%3.01%7.41%16.79%23.28%13.09%5.22%--31.05.20250.72%8.22%1.33%22.27%09.12.202509.10.20250.687mesačne100.8252.41%0.621602.11.20250100003550160 813 492100.00014.711.768513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)09.12.202540.4300USD0.01% 1 000 USD5.00%1.51%3.16%4.23%-0.79%-4.40%0.42%-2.75%-2.38%-0.77%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%09.12.202520.10.20253.545mesačne104.25410.52%0.60505.11.202501000050403 056 888 948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)09.12.202547.5200USD-0.20% 1 000 USD5.00%-0.54%-3.36%-0.43%-6.05%-5.50%2.20%---31.05.20250.09%7.51%3.62%19.58%09.12.202520.10.20251.530mesačne101.8363.86%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)09.12.202573.7500EUR0.00% 100 EUR5.00%0.15%-0.67%0.10%-1.21%-2.11%-0.32%-2.46%-2.39%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%09.12.202516.10.20254.404mesačne105.2857.17%31.08.20250.600.6000.20009.11.2025-5010404838697 134 129114.63-14.636.98793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)09.12.202545.6600USD-0.16% 1 000 USD5.00%0.50%-0.41%2.93%6.34%0.46%10.08%8.67%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%09.12.202509.10.20250.318mesačne100.3820.84%0.521802.11.20250100002710310 108 816100.00019.293.101683EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)09.12.202594.9000USD-0.03% 1 000 USD5.00%-0.52%-0.29%3.17%1.90%1.31%0.18%-2.90%-1.26%-1.31%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%09.12.202503.11.20253.324mesačne103.9894.20%0.047130.11.20251098001115041 800 461 359102.74-2.744.595.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)09.12.202542.4158USD-0.10% 1 000 USD5.00%-0.29%1.45%5.41%4.38%2.50%1.25%---31.05.2025-0.16%5.15%09.12.202503.11.20252.288mesačne102.7466.47%0.301730.11.202510990017632 190 460100.0006.027.112278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)09.12.202541.5500USD-0.02% 1 000 USD5.00%-0.36%-0.62%2.20%1.29%0.65%-0.33%-3.58%--31.05.2025-0.18%3.43%-4.43%10.17%09.12.202503.11.20251.375mesačne101.6503.97%0.0816904.11.202510090001513669 209 985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANTBMVanguard Total Bond Market ETF (dis)09.12.202574.0900USD0.02% 1 000 USD5.00%-0.32%-0.42%2.41%1.49%0.80%0.37%-3.35%-0.83%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%09.12.202503.11.20252.372mesačne102.8473.84%0.022126.11.202510990017718142 735 145 992100.08-0.084.335.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF09.12.202522.0500USD0.05% 100 USD5.00%-0.09%-0.54%-------09.12.202503.11.20250.840mesačne101.0084.57%0.10501.12.2025-00100007332 285 351 353100.18-0.184.284.084556BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)09.12.2025100.0100USD0.00% 1 000 USD5.00%0.03%-0.00%0.11%0.06%0.06%0.08%-0.02%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%09.12.202503.11.20253.394mesačne104.0734.07%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)09.12.202557.1700USD-0.04% 1 000 USD5.00%1.28%0.72%1.84%-1.77%-4.29%0.82%0.77%--31.05.2025-0.05%4.94%-1.29%11.60%09.12.202503.11.20253.922mesačne104.7078.23%0.3517205.11.2025185140109040 722 385 053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)09.12.2025106.8500USD-0.02% 1 000 USD5.00%-0.35%1.16%3.29%0.41%-1.43%0.17%-1.79%-0.23%-0.30%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%09.12.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.12.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----09.12.202531.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09.12.202517.5500USD0.11% 1 000 USD5.00%1.09%4.00%5.75%0.86%-4.31%2.26%-4.97%-3.66%-2.85%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%09.12.202520.10.20251.690mesačne102.02811.57%0.601516.11.202501000010108 091 374 561102.66-2.6627.836.899012EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)09.12.202524.1800USD0.33% 1 000 USD5.00%0.12%-0.12%1.98%2.24%1.38%1.40%-1.79%-0.12%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%09.12.202528.10.20250.816mesačne100.9794.06%0.301306.11.2025109900250438 291 506100.0004.444.14BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc09.12.202595.4100USD0.00% 1 000 USD5.00%0.33%-0.03%1.50%0.71%0.23%----09.12.202516.10.20255.685mesačne106.8227.15%31.08.20250.550.5500.13009.11.2025-5010404838526 246 494114.63-14.636.98793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)09.12.202545.7300USD0.02% 1 000 USD5.00%0.00%-0.57%2.57%1.98%0.62%----09.12.202503.11.20251.854mesačne102.2254.87%0.183130.11.20251396004811 433 723 872100.01-0.014.976.761981BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)09.12.20259.8280USD0.00% 1 000 USD5.00%0.93%0.43%9.33%13.21%8.67%-2.04%---31.05.2025-0.92%9.22%09.12.202523.10.20250.776mesačne100.9319.47%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAHHarbor Scientific Alpha High Yield ETF (dis)09.12.202545.9900USD0.15% 1 000 USD5.00%0.48%-0.30%1.55%1.01%-0.80%1.82%---31.05.2025-0.04%3.73%09.12.202504.11.20252.655mesačne103.1866.94%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF09.12.202523.0800USD-0.02% 1 000 USD5.00%-0.65%-1.03%0.24%-0.69%-0.75%0.71%-1.82%--31.05.2025-0.04%2.95%-2.22%9.17%09.12.202503.11.20251.287mesačne101.5456.69%0.353601.12.20251108901292994 313 386100.0006.470.710100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)09.12.202541.5000USD-0.20% 1 000 USD5.00%2.41%0.27%7.48%------09.12.202507.11.20250.340mesačne100.4070.98%0.522309.11.20250100004460240 494 182100.00013.411.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPHDSETimothy 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%0.526409.11.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.12.202541.9200AUD-0.10% 1 000 AUD3.00%-0.07%0.55%3.69%-0.05%-1.73%-2.49%-11.55%-8.37%-6.74%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%09.12.202501.12.20253.160mesačne94.21310.04%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)09.12.202599.8700USD0.01% 1 000 USD5.00%-0.33%-0.43%2.45%1.55%0.83%0.31%-3.21%-0.78%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%09.12.202501.10.20252.898mesačne93.8643.87%31.08.202508102.11.202510990012903135 244 796 776101.71-1.714.236.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)09.12.202540.4700USD0.26% 1 000 USD5.00%0.55%1.58%5.56%7.09%5.27%5.47%1.04%2.94%2.43%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%09.12.202502.10.20250.847mesačne91.1292.80%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLMCTimothy 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%0.52909.11.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09.12.202523.2575USD0.00% 1 000 USD5.00%3.00%7.90%11.37%9.98%7.26%15.06%---09.12.202502.10.20251.439mesačne91.9198.25%31.08.20250.450.4500.19024.11.202500010000577 318 886100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTIPSiShares TIPS Bond ETF (dis)09.12.2025110.2300USD0.01% 1 000 USD5.00%-0.60%-1.16%1.82%0.70%1.50%0.51%-2.72%0.05%0.00%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%09.12.202503.11.20253.138mesačne84.7074.27%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)09.12.202550.3300USD0.00% 1 000 USD5.00%-0.37%-2.96%1.64%11.88%6.50%4.73%1.75%2.99%3.34%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%09.12.202516.10.20251.482štvrťročne41.4822.94%30.09.20250.600.6018.11.2025010000960231 805 613100.54-0.5417.271.88943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)09.12.202535.4400USD0.00% 1 000 USD5.00%-0.28%3.20%3.67%7.82%5.26%4.05%3.70%4.28%5.04%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%09.12.202513.11.20250.787štvrťročne40.7872.22%30.09.20250.650.6517.11.202501000026601 725 704 633100.52-0.5216.902.014851EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)05.12.202549.7000EUR0.20% 100 EUR4.50%-0.54%3.95%4.83%-1.62%-5.08%-1.11%0.64%0.17%-1.42%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%09.12.202528.10.20252.878štvrťročne42.8785.80%06.10.20251.75030.10.20259157165847027 387 807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)09.12.202524.8000EUR0.00% 100 EUR5.00%-2.75%-2.57%-4.17%-10.52%-16.60%-1.81%-3.97%-1.96%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%09.12.202513.11.20250.937štvrťročne40.9373.78%30.09.20250.400.4017.11.2025010000940582 603 754100.07-0.0733.362.061981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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