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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)20.09.202612.5300USD1.21% 1 000 USD5.00%-0.32%-4.20%-3.32%-12.68%-22.41%----20.09.202621.05.20264.246týždenne375.96748.20%0.9927510.09.20262113661441 371 284 800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.09.202611.3100USD0.35% 1 000 USD5.00%1.94%-3.83%-6.45%-21.46%-28.64%----20.09.202609.09.20263.439týždenne364.96844.08%0.291310.09.202624271200295 201 534100.00-0.003.790.48BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF17.09.202665.4500USD3.40% 1 000 USD5.00%-10.34%-22.67%14.76%------17.09.202627.05.202619.960týždenne2541.51665.59%0.994610.09.2026199005601 151 538 749107.66-7.6624.346.657325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.09.202626.0600USD-0.23% 1 000 USD5.00%1.87%2.30%11.56%11.42%19.31%14.44%---20.09.202610.09.20261.494mesačne91.9927.62%31.07.20260.450.450020.09.202600010000838 174 257100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.09.202689.7900USD-0.30% 1 000 USD5.00%-1.46%-3.44%-0.51%-3.79%-2.21%2.55%---20.09.202617.09.20263.966mesačne95.2875.87%31.07.20260.450.4515.09.202600100006194 378 720 300100.13-0.136.706.541882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.09.202645.7400USD-0.31% 1 000 USD5.00%-5.11%-1.70%11.40%8.72%9.71%----20.09.202609.09.20260.380mesačne90.5061.10%0.523012.09.20260100004330378 099 289100.00014.531.910100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18.09.20268.6200EUR-0.35% 100 EUR5.00%-1.93%-3.69%-3.36%-3.79%-4.33%-0.57%-4.01%-2.78%-1.86%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.09.202601.09.20260.205mesačne90.2733.16%31.07.20260.960.7000.1101719.09.20262098008627 395 656100.24-0.243.916.518020BAL-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
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.09.202671.2000USD0.00% 1 000 USD5.00%-1.56%-2.92%-2.69%-3.84%-4.34%0.20%-3.81%-2.37%-1.59%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.09.202601.09.20261.961mesačne82.9424.13%0.022120.09.202610990016226163 264 062 820100.26-0.265.005.868812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.09.202639.6600AUD0.53% 1 000 AUD3.00%-1.71%-4.41%-2.60%-4.98%-6.11%-1.79%-11.20%-9.90%-7.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19.09.202603.08.20262.240mesačne83.3608.52%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.09.202644.0100USD-0.23% 1 000 USD5.00%-1.19%-1.83%-0.50%-3.21%-3.99%1.09%-2.61%-1.67%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%20.09.202601.09.20261.951mesačne82.9266.63%0.151507.09.2026209800919143 003 276100.0007.263.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.09.202695.9600USD0.00% 1 000 USD5.00%-1.60%-2.97%-2.75%-3.89%-4.32%0.16%-3.74%-2.27%-1.51%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.09.202601.09.20262.644mesačne83.9674.13%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)20.09.202640.7700USD0.00% 1 000 USD5.00%-1.18%-1.85%3.19%0.72%1.70%5.53%0.51%1.93%2.12%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%20.09.202602.09.20260.822mesačne81.2333.02%0.15405.09.202633265000798 585 114100.00-0.0017.153.002484.945.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.09.20267.3180EUR-0.11% 100 EUR3.50%-1.08%-1.56%-1.19%-2.43%-3.79%----19.09.202603.08.20260.284mesačne80.4265.81%31.07.20261.431.0025.08.2026100900534220 049 753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.09.202644.3410USD-0.33% 1 000 USD5.00%-1.28%-3.35%-2.35%-4.42%-5.17%0.21%-4.32%-2.33%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.09.202601.09.20261.399mesačne82.0984.72%0.08507.09.2026001000025601 009 738 835100.0005.586.646040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)18.09.20267.6330EUR-0.13% 100 EUR3.50%-1.86%-2.34%-2.23%-3.81%-5.64%----19.09.202603.08.20260.330mesačne80.4966.48%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20.09.202691.9500USD-0.25% 1 000 USD5.00%-1.34%-1.70%-1.50%-3.39%-3.76%0.17%---20.09.202620.08.20264.305mesačne86.4577.00%31.07.20260.550.5500.13011.09.2026-5010503888545 785 985117.35-17.353.271090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.09.202641.7200USD0.07% 1 000 USD5.00%0.18%1.88%6.51%2.28%5.92%1.61%-3.13%-2.32%-0.65%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.09.202618.05.20262.905mesačne84.35710.45%0.60508.09.202601000050303 335 013 878101.52-1.5220.224.568120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.09.20269.8420USD-0.71% 1 000 USD5.00%-1.91%-1.25%-1.33%0.09%0.11%1.39%---31.05.2025-0.92%9.22%20.09.202620.08.20260.656mesačne80.9839.92%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.09.2026100.0100USD0.02% 1 000 USD5.00%-0.07%-0.06%-0.08%-0.16%-0.13%0.02%-0.01%-0.04%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.09.202601.09.20262.342mesačne83.5133.51%0.1407.09.20265304700227 639 025 044100.0003.840.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18.09.202610.1100EUR-0.10% 100 EUR3.50%-1.84%-2.03%-1.65%-2.88%-4.53%0.86%-2.70%-1.68%-1.20%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%19.09.202603.08.20260.345mesačne80.5175.11%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISCOBO1529757546Inspire Corporate Bond ETF (dis)20.09.202623.3200USD-0.14% 1 000 USD5.00%-1.33%-2.06%-1.93%-3.56%-3.87%0.69%-2.40%-1.42%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%20.09.202626.08.20260.649mesačne80.9744.17%0.30908.09.2026109900246495 899 281100.03-0.035.113.65BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)17.09.202665.8050USD-0.54% 1 000 USD3.00%-1.39%--------17.09.202620.08.20263.415mesačne85.1227.74%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHNMB716120909iShares National Muni Bond ETF (dis)20.09.2026102.8800USD-0.27% 1 000 USD5.00%-2.46%-4.15%-2.86%-3.59%-3.37%-0.56%-2.54%-1.45%-0.90%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.09.202601.09.20262.287mesačne83.4303.33%0.051106.09.2026109900688445 378 340 357100.64-0.644.078.43991BOND-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)20.09.202670.2200EUR-0.33% 100 EUR5.00%-1.31%-2.13%-2.18%-4.62%-5.59%-1.68%-3.42%-3.11%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.09.202620.08.20263.293mesačne84.9407.01%31.07.20260.600.6000.18011.09.2026-5010503888720 605 722117.35-17.353.271090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD18.09.202610.8000USD-0.18% 1 000 USD5.00%-0.37%0.47%0.47%-0.09%-2.35%-1.84%-4.92%-5.64%-4.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.09.202603.08.20260.451mesačne80.6776.25%30.06.20261.351.0500.090824.08.2026170830051880 506 700184.49-84.497.014.724753BOND-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
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)20.09.202648.9600USD0.00% 1 000 USD5.00%-4.08%-1.14%7.25%7.09%6.50%11.22%6.96%9.68%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%20.09.202607.08.20260.242mesačne80.3630.74%0.523805.09.20260100002690314 102 952100.00018.882.991585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.09.202639.9100USD-0.30% 1 000 USD5.00%-1.58%-2.94%-2.77%-4.22%-4.48%-0.40%-4.18%--31.05.2025-0.18%3.43%-4.43%10.17%20.09.202601.09.20261.071mesačne81.6074.01%0.0813307.09.202610090001801833 851 999100.31-0.315.055.988911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR16.09.2026106.5117EUR0.12% 100 000 EUR3.09%-2.17%-1.55%4.37%------19.09.202627.08.20262.110mesačne83.1652.98%31.08.20262.061.7500.33518.09.20263484363011541 841171.24-71.2416.822.802884.292.10EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20.09.202644.9500USD-0.20% 1 000 USD5.00%-0.56%-1.66%1.27%-1.34%-3.25%1.06%-2.08%--31.05.2025-0.04%3.73%20.09.202601.09.20261.822mesačne82.7346.07%0.483707.09.2026209800214149 597 787100.0007.393.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)20.09.202650.2300USD-0.83% 1 000 USD5.00%-6.18%0.56%3.22%4.56%2.43%7.22%3.56%--31.05.20250.09%7.51%3.62%19.58%20.09.202624.08.20261.682mesačne82.5224.98%0.302605.09.20260100005003 412 700 291100.00-0.0013.881.852376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117.09.20265.9400EUR0.34% 100 EUR3.00%-1.66%-2.14%-1.66%-0.83%-1.33%----19.09.202603.08.20260.328mesačne80.4928.31%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)20.09.202641.8600USD0.00% 1 000 USD5.00%-4.03%0.65%3.87%8.69%7.85%9.65%7.44%7.37%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%20.09.202607.08.20260.502mesačne80.7541.80%0.524905.09.20260100001000364 645 840100.00015.892.401585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.09.202656.2400USD0.02% 1 000 USD5.00%-2.57%0.25%0.29%-2.26%-1.09%0.62%-1.45%--31.05.2025-0.05%4.94%-1.29%11.60%20.09.202601.09.20263.078mesačne84.6178.21%0.359307.09.2026086140119046 155 609 182100.00-0.0020.764.466323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF20.09.202621.3000USD-0.19% 100 USD5.00%-1.43%-2.07%-2.19%-3.36%-4.05%----20.09.202603.08.20260.575mesačne70.9854.62%0.10224.08.202600100007323 284 336 989100.0004.953.464654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF20.09.202622.5100USD0.00% 1 000 USD5.00%-0.02%-0.66%-1.66%-2.34%-3.74%-0.12%-2.49%--31.05.2025-0.04%2.95%-2.22%9.17%20.09.202603.08.20260.735mesačne71.2605.60%0.35124.08.2026800200126810 411 932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)20.09.202643.5800USD-0.32% 1 000 USD5.00%-1.32%-3.19%-2.49%-4.38%-5.53%0.36%---20.09.202603.08.20261.324mesačne72.2705.19%0.186323.08.20261298004511 455 798 495100.02-0.025.726.382377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)20.09.202640.8499USD-0.27% 1 000 USD5.00%-1.54%-4.09%-0.55%-4.19%-2.34%1.43%---31.05.2025-0.16%5.15%20.09.202603.08.20261.383mesačne72.3715.79%0.301223.08.202610990020335 371 620100.0006.436.672278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.09.202650.4400USD0.02% 1 000 USD5.00%-0.19%-0.16%-0.12%-0.38%-0.41%0.38%-0.10%0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.09.202603.08.20261.182mesačne72.0264.02%0.203624.08.202624076003221 588 190 126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBS588544556iShares MBS ETF (dis)20.09.202691.2900USD-0.57% 1 000 USD5.00%-2.10%-3.38%-3.08%-4.00%-4.10%0.26%-3.41%-2.38%-1.83%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.09.202603.08.20262.342mesačne74.0154.37%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.09.202621.9900USD0.00% 1 000 USD5.00%-1.17%-1.08%2.52%2.14%3.24%4.26%-1.83%-1.84%-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%20.09.202604.08.20260.560mesačne70.9614.37%0.25824.08.202614059000125 240 314100.05-0.0516.051.661974.513.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF17.09.202649.0999USD0.82% 1 000 USD5.00%-2.70%-1.07%7.56%------17.09.202626.08.20262.630štvrťročne61.7533.60%0.50803.09.202601000000234 668 136100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINT146603852Timothy Plan International ETF (dis)20.09.202637.7300USD0.00% 1 000 USD5.00%-2.24%0.01%8.67%9.17%13.37%15.01%5.50%--31.05.20250.72%8.22%1.33%22.27%20.09.202609.07.20260.642mesačne61.2843.40%0.623205.09.20260100003650270 700 353100.00014.831.908810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.09.202618.5500USD0.16% 1 000 USD5.00%1.90%0.16%7.79%4.45%8.48%2.91%-3.63%-2.94%-1.78%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.09.202620.04.20261.430mesačne62.86115.45%0.601015.09.202601000010208 324 322 091101.10-1.1022.056.928912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)17.09.202625.3300EUR0.74% 1 000 EUR5.00%-2.22%--------17.09.202613.08.20261.126mesačne52.70210.74%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.09.202646.8952USD-0.45% 1 000 USD5.00%-1.77%-3.97%-4.88%-5.03%-6.21%-0.68%-4.24%-1.60%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.09.202603.08.20261.885mesačne54.5249.60%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.09.2026105.5400EUR0.13% 100 EUR1.00%-0.17%-0.85%-0.64%-1.70%-2.20%----18.09.202601.10.20264.120ročne41.0300.98%18.08.20260.7028.08.20263 840 283BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.09.202693.1200EUR0.00% 100 EUR5.00%-9.64%-5.65%-0.92%1.04%5.36%24.20%7.67%-4.89%-8.95%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCHD318921949iShares Core High Dividend ETF (dis)20.09.202628.7400USD-0.45% 1 000 USD5.00%-3.67%6.48%8.86%18.86%18.18%11.58%8.95%6.04%5.94%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%20.09.202619.08.20260.546štvrťročne40.5461.89%0.086505.09.202601000075015 491 694 064100.00016.043.097821EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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