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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03.03.202613.6600USD-0.04% 1 000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03.03.202605.02.20260.630týždenne65.46239.97%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.03.202612.8400USD-0.16% 1 000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03.03.202604.02.20260.358týždenne53.72028.93%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03.03.202622.1200USD0.00% 100 USD5.00%0.39%0.02%0.25%------03.03.202602.02.20260.082mesačne10.9874.46%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)27.02.202610.4800EUR-0.10% 100 EUR3.50%0.10%0.38%-1.04%0.29%-1.23%2.08%-1.74%-0.66%-0.12%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03.03.202602.02.20260.088mesačne20.5275.03%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)03.03.202643.1600USD-0.25% 1 000 USD5.00%5.45%10.83%11.68%15.24%14.30%10.82%9.43%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03.03.202608.01.20260.029mesačne10.3450.80%0.522404.02.20260100001000330 891 639100.00017.242.501684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)03.03.202646.5100USD-0.02% 1 000 USD5.00%0.64%-0.16%0.92%3.01%1.18%1.46%-2.85%-0.52%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%03.03.202602.02.20260.166mesačne11.9964.29%0.081006.02.20261099002140835 268 721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03.03.202692.8800USD-0.65% 1 000 USD5.00%-0.21%-0.86%1.93%5.39%3.87%3.39%---03.03.202619.02.20260.900mesačne25.4005.78%31.12.20250.450.4514.02.202600100006774 186 982 078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNMBiShares National Muni Bond ETF (dis)03.03.2026108.2700USD0.00% 1 000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.03.202602.02.20260.279mesačne13.3493.09%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03.03.202623.0000USD-0.02% 1 000 USD5.00%-0.04%-0.42%-1.26%-0.13%-1.05%0.31%-1.94%--31.05.2025-0.04%2.95%-2.22%9.17%03.03.202602.02.20260.117mesačne11.4036.10%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27.02.20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03.03.202602.02.20260.071mesačne20.4265.65%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSINNGoldman Sachs Innovate Equity ETF (dis)03.03.202672.5744USD-0.12% 1 000 USD5.00%-0.38%-2.45%3.58%13.40%16.88%16.71%4.76%--31.05.20251.01%9.00%4.58%34.99%03.03.202623.12.20250.922mesačne111.06415.23%0.504506.02.20260100004730219 846 159100.00018.893.075742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPINTTimothy Plan International ETF (dis)03.03.202638.1900USD-0.20% 1 000 USD5.00%4.46%11.70%17.03%21.28%34.09%15.34%6.88%--31.05.20250.72%8.22%1.33%22.27%03.03.202611.12.20250.920mesačne120.9202.40%0.621604.02.20260100003530204 957 454100.00015.421.908613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.03.202652.5200USD-0.25% 1 000 USD5.00%4.29%9.16%7.11%10.40%4.00%6.36%5.29%--31.05.20250.09%7.51%3.62%19.58%03.03.202620.01.20260.203mesačne12.4334.62%0.304904.02.2026-0100005703 640 481 831100.21-0.2113.711.652674EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)03.03.202659.6406USD0.07% 1 000 USD5.00%-0.85%1.10%7.26%16.26%15.78%19.82%---31.05.20251.09%7.28%03.03.202623.12.20250.586mesačne41.7572.95%0.10206.02.2026010000100902 164 068 838100.00022.124.287426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)03.03.202641.0500USD-0.12% 1 000 USD5.00%1.17%1.37%4.17%7.52%7.88%6.14%1.26%2.72%2.63%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03.03.202603.02.20260.095mesačne11.1412.78%0.15304.02.202613169000734 781 526100.01-0.0118.292.882474.315.85BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)03.03.202649.3400USD-0.22% 1 000 USD5.00%4.67%7.32%8.54%11.69%13.14%12.14%9.33%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03.03.202608.01.20260.014mesačne10.1720.35%0.521804.02.20260100002710338 569 927100.00019.713.111783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03.03.202641.8400USD-0.12% 1 000 USD5.00%0.93%0.16%1.14%2.93%1.35%0.62%-3.01%--31.05.2025-0.18%3.43%-4.43%10.17%03.03.202602.02.20260.109mesačne11.3073.12%0.0830606.02.202611089001647736 262 808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202659.3800USD-0.31% 1 000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.03.202610.5180USD-0.90% 1 000 USD5.00%-0.54%5.89%9.43%19.34%21.40%0.99%---31.05.2025-0.92%9.22%03.03.202612.02.20260.150mesačne20.9008.48%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)03.03.202645.8000USD0.00% 1 000 USD5.00%0.63%-0.27%0.68%2.88%1.41%----03.03.202602.02.20260.182mesačne12.1884.78%0.183121.02.20261297004701 468 920 158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.02.202642.2000AUD-0.24% 1 000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102.03.20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----03.03.202602.02.20260.082mesačne20.4927.97%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03.03.202650.5200USD0.00% 1 000 USD5.00%-0.05%0.01%0.05%0.38%0.28%0.51%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBSiShares MBS ETF (dis)03.03.202696.0500USD-0.03% 1 000 USD5.00%0.89%0.65%2.17%4.42%2.40%1.29%-2.55%-1.21%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.03.202602.02.20260.335mesačne14.0174.18%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)03.03.202622.3100USD-0.22% 1 000 USD5.00%0.41%3.56%6.95%9.63%11.05%4.63%-1.04%-1.36%-0.46%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03.03.202603.02.20260.064mesačne10.7633.41%0.253521.02.202614256000130 866 409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)03.03.202674.6400USD0.02% 1 000 USD5.00%0.99%0.24%1.30%3.22%1.54%1.28%-2.67%-0.88%-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%03.03.202602.02.20260.245mesačne12.9463.95%0.022119.02.202620980017472149 932 213 148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02.03.202611.1000USD-1.42% 1 000 USD5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.03.202602.02.20260.113mesačne20.6786.02%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02.03.20269.0300EUR-0.44% 100 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03.03.202602.02.20260.045mesačne20.2702.98%30.11.20250.960.7000.1302218.02.202631069008830 970 019145.25-45.253.086.537921BAL-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03.03.202645.1600USD-0.50% 1 000 USD5.00%-1.33%-2.03%-1.83%0.53%-0.98%0.88%---31.05.2025-0.04%3.73%03.03.202602.02.20260.227mesačne12.7216.00%0.484806.02.2026109900290179 542 145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.03.2026100.6800USD0.04% 1 000 USD5.00%1.01%0.30%1.41%3.32%1.67%1.25%-2.59%-0.81%-0.83%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03.03.202649.8700USD0.04% 1 000 USD5.00%0.99%0.58%0.22%2.11%0.05%0.47%-2.50%-0.03%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03.03.202631.12.20252.250mesačne122.2504.51%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)03.03.202672.5000EUR-0.19% 100 EUR5.00%-1.38%-1.79%-2.26%-1.52%-3.15%-0.72%-2.83%-2.86%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%03.03.202615.01.20260.370mesačne14.4416.11%31.12.20250.600.6000.20010.02.20260010004798722 540 578113.03-13.036.96793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)03.03.2026111.5700USD0.08% 1 000 USD5.00%1.11%0.71%0.66%2.83%1.03%1.14%-2.34%0.12%-0.12%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03.03.202619.12.20253.802mesačne104.5634.09%0.181905.02.202600100004713 832 999 354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)03.03.202647.7100USD0.08% 1 000 USD5.00%0.20%0.12%0.20%1.20%0.85%1.48%-1.00%--31.05.20250.01%1.56%-1.22%6.49%03.03.202602.02.20260.171mesačne12.0504.30%0.083706.02.202600100004929 560 475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03.03.202645.0800USD-0.18% 1 000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03.03.202602.02.20260.258mesačne13.0966.86%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)03.03.202642.7331USD0.05% 1 000 USD5.00%0.88%0.10%3.22%6.33%4.79%2.23%---31.05.2025-0.16%5.15%03.03.202602.02.20260.195mesačne12.3435.49%0.301721.02.2026001000018634 129 831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03.03.202699.9300USD-0.01% 1 000 USD5.00%-0.02%-0.04%0.02%0.10%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)03.03.202640.7400USD0.02% 1 000 USD5.00%0.38%0.90%4.87%5.64%-1.50%0.05%-2.53%-2.10%-0.33%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%03.03.202620.01.20260.360mesačne14.31610.60%0.60907.02.202601000050203 167 809 438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03.03.202623.5550USD-0.59% 1 000 USD5.00%-0.93%1.68%10.19%13.82%6.40%13.70%---03.03.202608.01.20260.167mesačne12.0028.45%31.10.20250.450.4500.09018.02.202600010000642 386 058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03.03.202693.9600USD-0.46% 1 000 USD5.00%-1.44%-1.40%-1.41%0.11%-1.17%1.13%---03.03.202615.01.20260.485mesačne15.8216.17%31.12.20250.550.5500.13010.02.20260010004798529 965 341113.03-13.036.96793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)03.03.202624.1600USD0.08% 1 000 USD5.00%0.37%-0.19%0.25%1.77%1.38%1.70%-1.54%-0.33%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%03.03.202627.01.20260.059mesačne10.7102.94%0.301307.02.2026109900249474 708 172100.0004.434.08BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03.03.202617.6200USD-0.13% 1 000 USD5.00%-0.25%0.63%6.11%6.85%-0.31%1.97%-4.40%-3.41%-2.25%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03.03.202620.01.20260.179mesačne12.14312.15%0.602414.02.202601000010108 308 945 423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)27.02.20267.9700EUR-0.11% 100 EUR3.50%-0.01%0.08%-1.56%-0.55%-2.29%----03.03.202602.02.20260.080mesačne20.4826.05%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)27.02.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder 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
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%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSIiShares U.S. Infrastructure ETF (Dist)03.03.202660.5500USD-0.27% 1 000 USD5.00%5.73%13.72%18.32%24.79%31.29%15.65%13.28%12.40%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%03.03.202616.12.20250.967štvrťročne40.9671.59%0.301102.03.202601000014903 493 804 012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27.02.202659.6100USD0.02% 1 000 USD4.50%0.15%3.19%7.08%10.68%9.50%4.21%0.27%0.95%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%03.03.202627.01.20260.798štvrťročne13.1935.36%11.02.20261.751.5002.03.202614334771104817 976 909182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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