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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)20.08.202612.7400USD-0.86% 1 000 USD5.00%1.72%-10.53%-9.68%-14.35%-22.27%----20.08.202621.05.20263.736týždenne326.07247.25%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.08.202611.1700USD-0.13% 1 000 USD5.00%-4.30%-12.53%-14.08%-21.50%-26.37%----20.08.202605.08.20262.980týždenne314.99944.69%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.08.202667.6000USD0.11% 1 000 USD5.00%-5.84%-8.88%-------20.08.202627.05.202617.295týždenne2044.96766.59%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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)20.08.202648.5295USD-0.23% 1 000 USD5.00%1.59%8.28%7.31%23.80%20.43%----20.08.202607.08.20260.288mesačne80.4320.89%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.08.202691.8100USD0.00% 1 000 USD5.00%-0.09%-0.15%-2.43%-1.17%0.99%3.43%---20.08.202620.08.20263.554mesačne85.3305.81%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.08.20267.3980EUR-0.13% 100 EUR3.50%-0.01%-0.39%-1.75%-1.08%-2.18%----20.08.202601.07.20260.249mesačne70.4265.75%30.06.20261.431.0025.07.2026100890634120 317 195323.85-223.8526.1112.19007.423.92397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)20.08.2026105.6800USD0.01% 1 000 USD5.00%-0.68%-0.32%-2.64%-1.33%1.62%0.16%-2.03%-1.23%-0.71%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.08.202603.08.20261.997mesačne73.4233.24%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20.08.202671.7100EUR0.00% 100 EUR5.00%0.38%-0.73%-1.90%-2.16%-3.38%-0.72%-2.95%-2.73%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.08.202616.07.20262.847mesačne74.8816.81%30.06.20260.600.6000.19011.08.2026-4010403869723 943 842117.42-17.427.471090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)20.08.202653.4300USD-0.09% 1 000 USD5.00%2.03%6.70%1.97%12.64%9.09%9.18%3.88%--31.05.20250.09%7.51%3.62%19.58%20.08.202620.07.20261.462mesačne72.5064.69%0.302605.08.2026199005804 039 095 096100.00013.981.792376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18.08.20268.7900EUR-0.34% 100 EUR5.00%-0.68%-0.57%-2.77%-2.33%-2.22%0.00%-3.75%-2.60%-1.74%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.08.202601.07.20260.157mesačne70.2693.05%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-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
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.08.202644.5851USD-0.03% 1 000 USD5.00%-0.16%-0.32%-2.01%-1.27%-1.45%1.74%-2.23%-1.30%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%20.08.202603.08.20261.708mesačne72.9286.57%0.151508.08.2026109900919133 491 622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)20.08.202651.2900USD-0.14% 1 000 USD5.00%2.74%6.15%5.19%16.05%12.63%13.13%7.26%10.89%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%20.08.202609.07.20260.232mesačne70.3980.77%0.523806.08.20260100002690305 924 868100.00019.273.041684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)20.08.202643.6700USD-0.33% 1 000 USD5.00%1.79%5.53%2.26%15.99%12.64%11.29%7.28%8.72%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%20.08.202609.07.20260.469mesačne70.8041.84%0.524906.08.20260100001000360 026 575100.00016.322.461585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.08.202625.5600USD0.00% 1 000 USD5.00%2.73%3.25%7.85%10.32%20.99%14.20%---20.08.202609.07.20261.162mesačne71.9927.79%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)20.08.202641.4050USD0.06% 1 000 USD5.00%1.18%0.94%0.70%3.65%5.30%6.31%0.71%2.27%2.18%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%20.08.202604.08.20260.737mesačne71.2643.05%0.15405.08.202613168000781 580 453100.00017.022.972484.875.86BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18.08.202610.3000EUR0.10% 100 EUR3.50%-0.19%0.39%-1.53%-0.96%-2.92%1.80%-2.30%-1.24%-1.02%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%20.08.202601.07.20260.306mesačne70.5255.10%30.06.20261.401.0025.07.2026809109297286 950 547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)20.08.202666.9500USD0.00% 1 000 USD3.00%---------20.08.202616.07.20262.956mesačne75.0687.57%31.05.20260.390.3900.08023.07.2026240760013770 346 688190.16-90.169.274258BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.08.202697.8200USD0.08% 1 000 USD5.00%-0.12%-0.38%-3.05%-2.35%-1.21%0.76%-3.37%-2.11%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.08.202603.08.20262.307mesačne73.9564.05%30.06.20260.036205.08.202610990013226137 109 603 763102.13-2.134.975.898812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)18.08.20267.7780EUR0.12% 100 EUR3.50%-0.36%-0.10%-2.23%-1.90%-4.11%----20.08.202601.07.20260.288mesačne70.4946.35%30.06.20261.401.0026.07.20268091092976 738 211164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H118.08.20266.0400EUR0.00% 100 EUR3.00%1.00%-0.17%-1.95%1.85%0.67%----20.08.202601.07.20260.287mesačne70.4928.15%31.05.20262.171.8500.500426.07.20266405406230531 234 056101.54-1.5415.692.872246.145.143367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD18.08.202610.8400USD-0.18% 1 000 USD5.00%0.93%1.03%-3.39%-0.46%-0.55%-1.92%-4.86%-5.78%-4.85%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.08.202601.07.20260.395mesačne70.6776.24%31.05.20261.351.0500.090824.07.2026200800050883 142 544178.23-78.236.264.655050BOND-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
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20.08.202693.7050USD0.00% 1 000 USD5.00%0.54%-0.32%-1.17%-0.85%-1.59%1.09%---20.08.202616.07.20263.712mesačne76.3636.79%30.06.20260.550.5500.13011.08.2026-4010403869534 138 290117.42-17.427.471090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.08.2026100.0700USD-0.00% 1 000 USD5.00%0.01%0.00%-0.06%-0.02%-0.00%0.04%-0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.08.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.08.202610.1790USD0.00% 1 000 USD5.00%0.26%-1.90%-3.56%3.95%6.21%4.10%---31.05.2025-0.92%9.22%20.08.202623.07.20260.574mesačne70.9839.66%30.06.20260.450.4500.11002.08.20260100001020921 908 420100.07-0.078.291.15991EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20.08.202645.3200USD0.07% 1 000 USD5.00%-0.39%0.18%-1.39%-1.00%-1.17%1.68%---31.05.2025-0.04%3.73%20.08.202603.08.20261.590mesačne72.7256.02%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.08.202657.9600USD-0.11% 1 000 USD5.00%2.79%3.21%-2.44%3.21%1.60%2.07%-1.50%--31.05.2025-0.05%4.94%-1.29%11.60%20.08.202603.08.20262.707mesačne74.6408.00%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.08.202645.0900USD0.08% 1 000 USD5.00%-0.39%-0.89%-3.62%-2.71%-2.06%0.89%-3.95%-2.19%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.08.202603.08.20261.215mesačne72.0844.62%0.08508.08.202600100002530971 203 337100.0005.416.696040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)20.08.202623.6700USD-0.03% 1 000 USD5.00%-0.04%-0.54%-2.39%-1.95%-1.62%1.15%-2.12%-1.25%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%20.08.202624.07.20260.559mesačne70.9584.05%0.302809.08.2026109900247487 021 760100.000BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.08.202640.6663USD0.11% 1 000 USD5.00%-0.13%-0.41%-3.12%-2.43%-1.44%0.22%-3.84%--31.05.2025-0.18%3.43%-4.43%10.17%20.08.202603.08.20260.932mesačne71.5983.93%0.0813308.08.20269091001773797 159 659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR19.08.2026108.0329EUR-0.64% 100 000 EUR3.09%2.69%1.67%-------20.08.202630.07.20261.838mesačne73.1512.90%31.07.20262.061.7500.33918.08.20260504372991451 795172.39-72.3916.572.563174.512.27EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.08.202641.6600USD0.05% 1 000 USD5.00%2.15%3.54%1.58%4.44%8.01%1.28%-3.55%-2.12%-0.79%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.08.202618.05.20262.594mesačne74.44710.68%0.60508.08.202601000050303 240 253 038103.38-3.3820.244.558320EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.08.202650.5300USD0.01% 1 000 USD5.00%0.04%0.05%-0.24%-0.11%-0.04%0.44%-0.07%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.08.202601.07.20261.006mesačne62.0123.98%0.203624.07.202626074003191 530 692 113100.0004.478317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.08.202640.1800AUD-0.42% 1 000 AUD3.00%-1.42%-0.52%-5.19%-4.36%-3.71%-1.50%-10.96%-9.81%-7.79%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.08.202601.06.20261.700mesačne63.4008.43%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)20.08.202641.6620USD0.02% 1 000 USD5.00%-0.50%-0.09%-3.13%-2.18%0.27%2.21%---31.05.2025-0.16%5.15%20.08.202601.07.20261.182mesačne62.3645.68%0.301223.07.202610990020334 057 574100.0006.276.812179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMBS588544556iShares MBS ETF (dis)20.08.202693.5700USD0.07% 1 000 USD5.00%0.01%-0.20%-2.85%-1.67%-0.02%1.05%-2.90%-2.05%-1.59%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.08.202601.07.20262.001mesačne64.0024.28%0.0415323.07.20261099001115439 630 224 960105.47-5.475.105.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF20.08.202621.6500USD0.07% 100 USD5.00%-0.07%-0.41%-2.56%-1.88%-1.68%----20.08.202601.07.20260.492mesačne60.9854.55%0.10224.07.202600100007303 198 090 236100.00-0.004.913.534654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.08.202672.5600USD0.07% 1 000 USD5.00%-0.13%-0.40%-3.00%-2.38%-1.28%0.79%-3.45%-2.20%-1.48%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.08.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.08.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
TPINT146603852Timothy Plan International ETF (dis)20.08.202638.6800USD0.21% 1 000 USD5.00%4.29%3.35%1.23%17.12%17.02%16.70%5.58%--31.05.20250.72%8.22%1.33%22.27%20.08.202609.07.20260.642mesačne61.2843.33%0.623206.08.20260100003650253 910 202100.00013.071.938711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)20.08.202644.3400USD0.06% 1 000 USD5.00%-0.45%-0.94%-3.79%-2.92%-2.46%0.96%---20.08.202601.07.20261.131mesačne62.2625.10%0.186323.07.20261198004661 359 322 698100.01-0.015.546.472278BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF20.08.202622.5100USD-0.02% 1 000 USD5.00%-0.16%-1.08%-2.53%-2.85%-3.10%-0.12%-2.42%--31.05.2025-0.04%2.95%-2.22%9.17%20.08.202601.07.20260.646mesačne61.2935.74%0.35124.07.2026700300143857 518 367100.0004.940.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.08.202622.2650USD0.09% 1 000 USD5.00%1.02%0.57%-0.96%5.17%7.20%5.45%-1.66%-1.46%-1.23%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%20.08.202602.07.20260.489mesačne60.9794.40%0.25824.07.202624059000126 260 554100.00015.641.601874.443.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)20.08.202647.2150USD0.00% 1 000 USD5.00%0.00%-0.10%-1.41%-1.02%-0.91%1.03%-1.24%--31.05.20250.01%1.56%-1.22%6.49%20.08.202601.06.20260.767mesačne51.8413.90%0.081407.07.2026630370009 470 280100.0003.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF20.08.202650.2200USD0.10% 1 000 USD5.00%2.17%2.80%-------20.08.202628.07.20262.030štvrťročne51.6243.24%0.50804.08.202601000000151 419 017100.89-0.8920.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.08.202618.2100USD0.05% 1 000 USD5.00%2.95%2.48%2.85%5.20%10.55%1.72%-4.49%-3.15%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.08.202618.05.20261.767mesačne54.24023.30%0.601015.08.202601000010208 090 513 163105.18-5.1821.486.699212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.08.202647.8550USD0.09% 1 000 USD5.00%-0.56%-2.73%-3.74%-3.56%-3.18%-0.04%-3.83%-1.38%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.08.202601.07.20261.487mesačne44.4629.33%0.121724.07.2026001000038296 682 877100.0004.496.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)20.08.2026107.5100USD0.13% 1 000 USD5.00%-0.49%-2.61%-3.29%-2.92%-2.34%0.76%-3.54%-1.19%-0.76%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.08.202603.08.20263.681mesačne411.04210.28%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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