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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF07.10.202671.6000USD-0.28% 1 000 USD5.00%6.63%-5.10%27.28%------07.10.202627.05.202619.960týždenne2541.51657.82%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
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)07.10.202611.5700USD-0.05% 1 000 USD5.00%2.57%-1.13%-1.95%-18.43%-25.79%----07.10.202609.09.20263.439týždenne364.96842.91%0.291310.09.202624271200295 201 534100.00-0.003.790.48BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)07.10.202613.0500USD-0.27% 1 000 USD5.00%0.54%6.66%1.08%-11.44%-21.90%----07.10.202621.05.20264.246týždenne375.96745.60%0.9927510.09.20262113661441 371 284 800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)07.10.202665.7800USD0.00% 1 000 USD3.00%-1.45%--------07.10.202617.09.20263.808mesačne95.0777.72%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)07.10.202667.3200USD0.66% 1 000 USD5.00%1.01%3.43%18.60%12.03%15.45%21.79%---31.05.20251.09%7.28%07.10.202624.06.20260.346mesačne22.0773.11%0.10107.09.2026010000100502 397 904 386100.00020.104.387426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)07.10.202643.1600USD0.05% 1 000 USD5.00%-2.77%-3.47%-3.09%-5.14%-5.35%1.29%-2.82%-1.77%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%07.10.202601.09.20261.951mesačne82.9266.78%0.151507.09.2026209800919143 003 276100.0007.263.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF07.10.202621.1200USD-0.05% 100 USD5.00%-1.63%-2.63%-3.23%-4.46%-4.50%----07.10.202601.09.20260.658mesačne80.9874.67%0.10224.09.2026-00100007333 310 894 653100.54-0.545.413.384654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)07.10.202618.6800USD0.03% 1 000 USD5.00%1.74%3.43%8.32%4.68%9.27%3.13%-3.57%-2.69%-1.71%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%07.10.202620.04.20261.430mesačne62.86115.32%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
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF07.10.202622.4800USD-0.04% 1 000 USD5.00%0.18%-0.36%-1.62%-2.60%-3.46%0.27%-2.43%--31.05.2025-0.04%2.95%-2.22%9.17%07.10.202601.09.20260.814mesačne81.2215.43%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)07.10.202645.6800USD0.14% 1 000 USD5.00%-4.53%-3.87%6.36%7.58%10.93%----07.10.202609.09.20260.380mesačne90.5061.11%0.523012.09.20260100004330378 099 289100.00014.531.910100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)07.10.202625.2600EUR0.00% 1 000 EUR5.00%-2.13%--------07.10.202610.09.20261.309mesačne62.61810.36%15.09.20260.3500.22429.09.202689100154094 816 695103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)07.10.202641.5700USD0.19% 1 000 USD5.00%-4.02%-3.37%0.17%7.30%6.25%11.23%6.69%7.51%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%07.10.202609.09.20260.618mesačne90.8241.99%0.522006.10.20260100001000344 245 857100.00014.232.271188EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)07.10.202648.4700USD0.11% 1 000 USD5.00%-7.32%-7.63%-2.30%0.88%-1.58%8.26%2.31%--31.05.20250.09%7.51%3.62%19.58%07.10.202621.09.20261.883mesačne92.5115.19%0.302605.10.20260100004903 167 129 016100.00012.561.762475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)07.10.202643.4741USD0.01% 1 000 USD5.00%-2.68%-4.44%-4.91%-6.31%-6.71%0.76%-4.29%-2.66%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%07.10.202601.09.20261.399mesačne82.0984.83%0.08507.09.2026001000025601 009 738 835100.0005.586.646040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)07.10.2026101.0200USD0.05% 1 000 USD5.00%-2.89%-5.87%-5.13%-6.16%-5.19%-0.18%-2.70%-1.75%-1.02%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%07.10.202601.10.20262.566mesačne93.4223.39%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)07.10.202640.4800USD-0.06% 1 000 USD5.00%-1.91%-1.63%1.67%-0.22%0.75%6.38%0.47%1.87%2.04%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%07.10.202602.10.20260.948mesačne91.2653.12%0.15406.10.202613267000818 570 113100.06-0.0615.862.972485.385.78BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)07.10.202639.8099USD-0.15% 1 000 USD5.00%-3.72%-5.69%-3.72%-6.24%-5.30%2.10%---31.05.2025-0.16%5.15%07.10.202601.09.20261.585mesačne82.3785.96%0.301223.09.202610990020235 453 091100.0006.746.622278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)07.10.202687.9300USD0.00% 1 000 USD5.00%-3.63%-5.33%-2.94%-5.84%-4.82%3.39%---07.10.202617.09.20263.966mesačne95.2876.01%31.07.20260.450.4515.09.202600100006194 378 720 300100.13-0.136.706.541882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)07.10.20269.6480USD0.00% 1 000 USD5.00%-5.45%-3.49%-6.28%-3.40%0.04%3.49%---31.05.2025-0.92%9.22%07.10.202624.09.20260.736mesačne90.98110.16%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)07.10.202642.7500USD-0.02% 1 000 USD5.00%-2.68%-4.48%-4.89%-6.61%-6.97%0.82%---07.10.202601.09.20261.519mesačne82.2785.33%0.186323.09.20261298004421 494 153 360100.0006.006.342377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H106.10.20265.8100EUR0.52% 100 EUR3.00%-3.33%-3.17%-2.84%-3.81%-3.49%----07.10.202601.09.20260.368mesačne90.4918.49%31.07.20262.171.8500.500425.09.20266415405530132 392 224100.01-0.0116.193.082036.445.273862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)06.10.20267.4880EUR0.43% 100 EUR3.50%-2.83%-4.02%-2.83%-5.60%-6.75%----07.10.202601.09.20260.373mesačne90.4976.67%31.08.20261.401.0025.09.20267094092835 973 910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR05.10.2026106.4415EUR0.16% 100 000 EUR3.09%-1.53%-0.58%6.85%------07.10.202627.08.20262.110mesačne83.1652.98%31.08.20262.061.7500.33518.09.20263484363011541 841171.24-71.2416.822.802884.292.10EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)07.10.202681.9497USD-0.12% 1 000 USD5.00%-0.62%3.06%19.39%8.57%9.03%20.68%6.35%--31.05.20251.01%9.00%4.58%34.99%07.10.202623.12.20250.922mesačne111.06413.49%0.501807.09.20260100004720198 022 607100.00018.303.085544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06.10.20268.6000EUR0.35% 100 EUR5.00%-1.49%-3.70%-3.26%-4.02%-4.44%-0.08%-3.99%-2.88%-1.89%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%07.10.202601.09.20260.205mesačne90.2733.19%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
TPINT146603852Timothy Plan International ETF (dis)07.10.202637.2800USD0.08% 1 000 USD5.00%-4.20%-0.85%2.90%5.97%11.15%16.33%5.53%--31.05.20250.72%8.22%1.33%22.27%07.10.202609.09.20260.716mesačne71.2273.30%0.621806.10.20260100003650265 507 412100.00013.711.838810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)07.10.202670.0200USD-0.04% 1 000 USD5.00%-2.68%-3.92%-4.65%-5.74%-5.74%0.60%-3.84%-2.69%-1.75%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%07.10.202601.09.20261.961mesačne82.9424.20%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
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)07.10.202621.6998USD-0.03% 1 000 USD5.00%-2.43%-1.92%-0.07%0.46%2.82%5.25%-1.90%-1.84%-1.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%07.10.202602.09.20260.628mesačne80.9434.34%0.25823.09.202614059000126 772 799100.00015.201.631964.363.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMBS588544556iShares MBS ETF (dis)07.10.202689.3600USD-0.03% 1 000 USD5.00%-3.62%-4.89%-5.62%-6.30%-6.03%0.77%-3.71%-2.70%-2.04%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%07.10.202601.09.20262.681mesačne84.0214.50%0.0415323.09.20261099001118439 634 150 530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)07.10.202644.2100USD0.07% 1 000 USD5.00%-2.19%-2.93%-1.29%-3.79%-4.18%1.38%-2.32%--31.05.2025-0.04%3.73%07.10.202601.09.20261.822mesačne82.7346.19%0.483707.09.2026209800214149 597 787100.0007.393.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD06.10.202610.6500USD0.38% 1 000 USD5.00%-2.92%-1.21%0.19%-2.47%-2.83%-0.83%-5.06%-5.92%-5.15%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%07.10.202601.09.20260.509mesačne90.6796.40%31.07.20261.351.0500.090824.09.2026170830053873 039 443182.76-82.767.064.654753BOND-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)07.10.202649.8000USD0.06% 1 000 USD5.00%-1.54%-1.50%6.54%7.45%7.79%13.24%6.97%10.29%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%07.10.202609.09.20260.303mesačne90.4030.81%0.522006.10.20260100002690301 486 960100.00016.792.901486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07.10.202669.5600EUR0.00% 100 EUR5.00%-2.11%-3.21%-3.51%-6.01%-6.27%-1.26%-3.60%-3.12%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%07.10.202620.08.20263.293mesačne84.9407.10%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
ISHTIPS660173366iShares TIPS Bond ETF (dis)07.10.2026104.1800USD-0.05% 1 000 USD5.00%-2.61%-3.70%-5.97%-5.51%-6.31%0.67%-4.00%-1.61%-1.04%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%07.10.202603.08.20263.681mesačne411.04210.59%0.181106.10.202600100004814 229 889 133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)07.10.202650.3300USD0.01% 1 000 USD5.00%-0.16%-0.23%-0.20%-0.37%-0.37%0.38%-0.13%-0.04%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%07.10.202601.09.20261.360mesačne82.0404.05%0.203623.09.202619081003271 635 272 671100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)07.10.202639.1494USD-0.03% 1 000 USD5.00%-2.95%-4.19%-4.97%-5.96%-6.05%0.08%-4.28%--31.05.2025-0.18%3.43%-4.43%10.17%07.10.202601.09.20261.071mesačne81.6074.10%0.0813307.09.202610090001801833 851 999100.31-0.315.055.988911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)07.10.202699.9000USD0.00% 1 000 USD5.00%-0.04%-0.03%-0.06%-0.10%-0.07%0.03%-0.03%-0.06%-0.01%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%07.10.202601.09.20262.342mesačne83.5133.52%0.1407.09.20265304700227 639 025 044100.0003.840.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)07.10.202656.5400USD0.07% 1 000 USD5.00%-1.19%-0.48%0.44%-2.30%-0.60%2.17%-1.32%--31.05.2025-0.05%4.94%-1.29%11.60%07.10.202601.09.20263.078mesačne84.6178.17%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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.10.202638.0300AUD0.13% 1 000 AUD3.00%-5.16%-7.29%-4.61%-8.93%-9.26%-1.01%-11.27%-10.44%-8.16%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%07.10.202601.09.20262.510mesačne93.3478.81%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)07.10.202626.3250USD0.00% 1 000 USD5.00%1.96%4.78%11.08%10.66%19.16%15.24%---07.10.202610.09.20261.494mesačne91.9927.57%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
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07.10.202691.1600USD0.00% 1 000 USD5.00%-1.99%-2.83%-2.43%-4.79%-4.56%0.57%---07.10.202620.08.20264.305mesačne86.4577.08%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
ISCOBO1529757546Inspire Corporate Bond ETF (dis)07.10.202623.1200USD0.30% 1 000 USD5.00%-1.64%-2.57%-3.02%-4.23%-4.38%1.12%-2.37%-1.57%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%07.10.202626.08.20260.649mesačne80.9744.22%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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)07.10.202694.3600USD-0.02% 1 000 USD5.00%-2.72%-3.97%-4.69%-5.78%-5.77%0.58%-3.77%-2.61%-1.65%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%07.10.202601.10.20262.979mesačne93.9724.21%31.08.20260.036205.10.202610990013363135 651 657 635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF07.10.202646.3100USD-0.09% 1 000 USD5.00%-2.73%-3.86%-6.30%-6.10%-7.06%-0.17%-4.33%-1.81%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%07.10.202603.08.20261.885mesačne54.5249.76%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)06.10.20267.1970EUR0.64% 100 EUR3.50%-2.36%-2.84%-2.12%-4.13%-4.83%----07.10.202601.09.20260.320mesačne90.4265.96%31.08.20261.431.0025.09.2026100900433020 035 503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)06.10.20269.9320EUR0.43% 100 EUR3.50%-2.72%-3.67%-2.15%-4.68%-5.68%0.76%-2.75%-1.85%-1.38%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%07.10.202601.09.20260.395mesačne90.5275.33%31.08.20261.401.0025.09.2026709409283283 288 269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)07.10.202641.9000USD0.05% 1 000 USD5.00%0.58%2.23%6.63%2.43%6.29%2.34%-3.30%-1.95%-0.61%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%07.10.202618.05.20262.905mesačne84.35710.40%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
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)06.10.202657.6800USD0.44% 1 000 USD4.50%-1.54%-2.76%1.00%-1.75%0.12%4.91%-0.83%0.22%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%07.10.202628.07.20262.395štvrťročne33.1935.56%08.09.20261.751.5003.10.2026819667645478 350 919219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)06.10.202651.2000EUR0.00% 100 EUR4.50%1.61%-1.33%3.69%2.09%4.45%2.51%-0.32%-0.14%-0.62%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%07.10.202628.07.20262.037štvrťročne32.7165.31%08.09.20261.751.5003.10.20268196676454751 371 977219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)07.10.202657.5900USD0.02% 1 000 USD5.00%-2.82%-6.72%0.25%7.73%8.88%16.99%10.28%11.37%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%07.10.202615.09.20260.717štvrťročne30.9561.66%0.306803.10.202601000016103 875 609 897100.00017.012.611684EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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