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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)08.08.202515.5697USD1.00% 1 000 USD5.00%2.67%3.38%-13.84%-21.25%-17.27%----08.08.202520.06.20253.712týždenne257.72050.08%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08.08.202599.9550USD0.04% 1 000 USD5.00%0.06%0.04%0.03%0.01%0.07%0.07%-0.10%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%08.08.202501.08.20252.384mesačne74.0864.09%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISCOBOInspire Corporate Bond ETF (dis)08.08.202524.0100USD-0.15% 1 000 USD5.00%0.74%1.74%1.87%1.95%0.82%0.35%-2.00%-0.23%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%08.08.202525.07.20250.561mesačne70.9624.00%0.302607.08.2025209800243396 327 417100.0004.513.70BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD07.08.202510.9100USD0.18% 1 000 USD5.00%-0.09%1.96%5.92%1.58%-1.62%-4.31%-6.33%-6.79%-5.91%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%08.08.202508.07.20250.410mesačne70.7036.45%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
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)08.08.202547.5650USD-0.01% 1 000 USD5.00%0.60%0.81%1.50%0.98%1.12%0.52%-1.12%--31.05.20250.01%1.56%-1.22%6.49%08.08.202501.08.20251.263mesačne72.1644.55%0.081106.08.202500100004149 497 634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08.08.202539.1346USD0.37% 1 000 USD5.00%0.26%1.46%-7.92%-7.19%-0.87%-3.79%-2.62%-4.00%-1.43%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%08.08.202521.07.20252.531mesačne74.33811.13%0.60507.08.202501000050303 087 584 022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)08.08.202538.2690USD0.26% 1 000 USD5.00%-0.70%4.85%3.54%-0.60%7.48%6.66%10.50%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%08.08.202510.07.20250.452mesačne70.7752.03%0.523404.08.20250100001000304 027 026100.00017.312.381486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)06.08.20257.5220EUR0.17% 100 EUR3.50%0.15%1.88%-------08.08.202501.07.20250.249mesačne70.4265.67%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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)08.08.202545.0020USD0.29% 1 000 USD5.00%-0.93%4.51%1.50%-0.53%9.82%9.41%10.82%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%08.08.202510.07.20250.217mesačne70.3720.83%0.522504.08.20250100002790308 259 723100.00020.723.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)06.08.20258.0820EUR0.01% 100 EUR3.50%0.19%1.58%-------08.08.202501.07.20250.281mesačne70.4825.97%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
JPMEPIJPMorgan Equity Premium Income ETF (dis)08.08.202556.0301USD0.37% 1 000 USD5.00%-1.42%0.38%-4.69%-6.72%-0.23%-0.56%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%08.08.202501.08.20252.847mesačne74.8808.74%0.358506.08.2025285140109040 736 665 484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08.08.20259.5560USD0.49% 1 000 USD5.00%1.13%11.30%10.60%5.42%6.33%-6.01%---31.05.2025-0.92%9.22%08.08.202524.07.20250.550mesačne70.9429.91%14.05.20250.450.4500.74002.08.20250100001000456 628 837100.06-0.069.260.87891EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)08.08.202545.9539USD-0.24% 1 000 USD5.00%1.06%2.00%1.42%-0.34%0.10%-0.80%-4.10%-0.64%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%08.08.202501.08.20251.274mesačne72.1834.74%0.08406.08.20251099001609677 183 429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08.08.202521.4975USD0.29% 1 000 USD5.00%0.34%3.90%-5.82%0.33%14.14%----08.08.202503.07.20251.134mesačne71.9449.07%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
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)08.08.202548.1350USD0.10% 1 000 USD5.00%-0.82%1.36%-1.22%-4.66%1.43%2.33%---31.05.20250.09%7.51%3.62%19.58%08.08.202521.07.20251.007mesačne71.7273.59%0.302303.08.2025-0100005003 075 124 226100.09-0.0915.321.702971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNMBiShares National Muni Bond ETF (dis)08.08.2025103.9150USD-0.15% 1 000 USD5.00%-0.19%-0.36%-2.62%-3.20%-3.27%-1.25%-2.37%-0.64%-0.47%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%08.08.202501.08.20251.948mesačne73.3393.21%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H107.08.20255.9400EUR0.17% 100 EUR3.00%-1.98%1.37%-------08.08.202508.07.20250.294mesačne70.5048.50%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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08.08.202545.7200USD-0.15% 1 000 USD5.00%0.31%2.33%-0.37%-1.44%0.68%0.63%---31.05.2025-0.04%3.73%08.08.202501.08.20251.836mesačne73.1476.87%0.481905.08.2025209800288157 222 260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)06.08.202510.5700EUR0.00% 100 EUR3.50%0.19%1.83%0.28%1.34%3.42%2.28%-0.63%-0.75%-0.70%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%08.08.202501.07.20250.313mesačne70.5365.07%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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR07.08.20259.0200EUR0.11% 100 EUR5.00%-0.22%-0.22%-1.96%-1.31%-2.06%-1.51%-3.16%-1.36%-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%08.08.202508.07.20250.160mesačne70.2743.04%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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)08.08.202598.9100USD-0.26% 1 000 USD5.00%0.91%1.19%1.49%0.47%-0.31%-1.39%-3.70%-0.96%-0.99%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%08.08.202501.08.20252.246mesačne73.8503.88%30.06.202508103.08.202510990012681127 941 777 243101.92-1.924.656.018812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)08.08.202532.7659USD0.54% 1 000 USD5.00%1.45%8.05%18.93%19.45%23.90%11.18%6.64%--31.05.20250.72%8.22%1.33%22.27%08.08.202510.07.20250.540mesačne70.9262.84%0.623504.08.20250100003510146 185 504100.00015.441.698611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
YMOIYieldMax NVDA Option Income Strategy ETF (dis)08.08.202517.9099USD1.33% 1 000 USD5.00%5.54%16.15%-11.73%-30.66%-22.56%----08.08.202520.06.20257.100mesačne712.17168.86%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08.08.202545.1250USD0.06% 1 000 USD5.00%0.19%1.86%0.68%-0.27%1.61%0.49%-1.76%-1.10%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%08.08.202501.08.20251.886mesačne73.2347.17%0.151106.08.202510990065492 927 844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08.08.202541.2000USD-0.22% 1 000 USD5.00%0.83%0.98%1.28%0.20%-0.82%-2.13%---31.05.2025-0.18%3.43%-4.43%10.17%08.08.202501.08.20250.898mesačne71.5393.73%0.0816906.08.202510090001425597 900 102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)08.08.202545.3700USD-0.24% 1 000 USD5.00%0.93%2.25%1.79%0.28%0.55%----08.08.202501.07.20251.102mesačne62.2044.85%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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.08.202516.8873USD0.36% 1 000 USD5.00%0.72%3.00%-9.06%-8.88%0.05%-2.94%-4.99%-5.51%-3.25%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%08.08.202523.06.20251.014mesačne62.02712.05%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 ETF08.08.202523.1697USD-0.01% 1 000 USD5.00%0.30%0.28%-0.30%-0.44%0.78%-0.12%---31.05.2025-0.04%2.95%-2.22%9.17%08.08.202501.07.20250.769mesačne61.5396.64%0.353617.07.202560940184862 807 637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08.08.202541.3100USD0.10% 1 000 USD5.00%1.67%3.64%2.00%0.07%0.60%-0.64%---31.05.2025-0.16%5.15%08.08.202501.07.20251.469mesačne62.9387.12%0.30917.07.202510990015928 644 800100.0006.617.042278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08.08.202590.7800USD-0.14% 1 000 USD5.00%1.63%3.64%2.26%1.63%3.35%----08.08.202512.06.20252.781mesačne65.5616.12%30.04.20250.450.4504.07.20251099006543 945 232 777100.0006.566.972575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08.08.202550.4800USD0.01% 1 000 USD5.00%0.16%0.30%0.18%0.32%0.30%0.43%-0.07%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%08.08.202501.07.20251.136mesačne62.2734.50%0.208417.07.20251908100350920 171 344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)08.08.202573.4028USD-0.26% 1 000 USD5.00%0.87%1.15%1.47%0.49%-0.24%-1.30%-3.86%-1.02%-1.06%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%08.08.202501.07.20251.407mesačne62.8133.82%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
ISHCCAiShares Core Conservative Allocation ETF (dis)08.08.202539.2082USD0.11% 1 000 USD5.00%1.22%3.92%3.70%2.83%5.51%3.29%0.91%1.98%1.94%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%08.08.202502.07.20250.586mesačne61.1732.99%0.15403.08.202513367000629 172 244100.01-0.0118.912.712584.555.96BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08.08.202549.4450USD-0.15% 1 000 USD5.00%0.72%0.72%0.90%0.63%1.01%-1.98%-2.68%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%08.08.202501.07.20251.125mesačne62.2514.55%0.121517.07.2025001000031164 517 985100.0004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08.08.202595.0100USD-0.12% 1 000 USD5.00%0.42%1.89%-0.07%-0.50%1.57%----08.08.202520.06.20253.518mesačne67.0377.40%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
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)08.08.202526.8300USD0.19% 1 000 USD5.00%-0.70%5.22%-------08.08.202509.06.20250.145mesačne60.2901.08%0.522926.06.2025010000279018 263 053100.00019.912.971881EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)08.08.202525.4210USD0.24% 1 000 USD5.00%-0.87%3.97%-------08.08.202509.06.20250.317mesačne60.6342.50%0.523926.06.2025010000100027 078 915100.00016.572.311585EQ-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)08.08.202574.1750EUR-0.09% 100 EUR5.00%0.30%1.38%-0.97%-1.75%-0.24%-1.10%-1.79%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%08.08.202520.06.20252.729mesačne65.4577.35%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
ISHMBSiShares MBS ETF (dis)08.08.202593.5022USD-0.25% 1 000 USD5.00%0.78%1.04%1.43%0.46%-0.59%-1.92%-3.32%-1.46%-1.52%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%08.08.202501.07.20251.975mesačne63.9514.21%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
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)08.08.202520.6700USD0.15% 1 000 USD5.00%0.24%1.92%3.42%1.82%3.71%0.31%-2.12%-2.52%-1.64%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%08.08.202502.07.20250.480mesačne60.9614.65%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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)06.08.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------08.08.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF08.08.202521.9588USD-0.14% 100 USD5.00%---------08.08.202501.07.20250.505mesačne61.0104.59%0.10517.07.202500100006701 908 971 267100.0004.724.364357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR06.08.202586.1821EUR-0.27% 100 000 EUR5.26%0.32%2.06%-2.07%-0.39%3.64%-0.57%-1.61%--31.05.2025-0.06%3.34%-3.00%12.49%08.08.202526.06.20251.937mesačne63.8754.48%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
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)08.08.202539.4055USD0.58% 1 000 USD5.00%-1.07%5.48%-------08.08.202509.06.20250.190mesačne50.4561.16%0.524426.06.20250100004470201 330 852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHTIPSiShares TIPS Bond ETF (dis)08.08.2025110.1500USD-0.11% 1 000 USD5.00%0.96%1.06%1.58%1.49%2.12%-1.69%-2.68%-0.14%-0.17%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%08.08.202501.08.20252.162mesačne55.1884.70%0.18904.08.202500100004813 645 691 115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07.08.202541.4300AUD0.29% 1 000 AUD3.00%1.02%3.76%-1.33%-2.40%-2.61%-3.29%-11.71%-9.14%-7.31%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%08.08.202502.05.20251.760mesačne54.22410.22%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
URWUnibail-Rodamco-Westfield (REIT) (dis)08.08.202588.7200EUR0.07% 100 EUR5.00%10.71%21.87%9.40%19.99%34.30%15.60%15.89%-10.28%-9.65%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%08.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)08.08.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.95%---31.05.20250.50%7.15%08.08.202526.12.20230.490štvrťročne40.4901.24%0.202606.08.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)07.08.202534.0000EUR0.09% 100 EUR4.50%-0.35%3.25%0.18%-0.58%2.10%-2.33%-2.39%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%08.08.202528.07.20251.390štvrťročne31.8545.46%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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)06.08.202547.4700EUR-0.42% 100 EUR4.50%0.42%1.32%-9.96%-6.68%-2.08%-4.52%-0.16%-0.80%-2.30%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%08.08.202528.07.20252.159štvrťročne32.8786.04%03.07.20251.75001.08.20258137095647721 598 112212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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