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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF17.04.202664.2600USD2.28% 1 000 USD5.00%12.68%--------17.04.202608.04.20266.704týždenne1424.90039.63%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)17.04.202613.9400USD0.72% 1 000 USD5.00%1.94%-3.60%-11.35%-17.71%-1.41%----17.04.202609.04.20261.660týždenne155.75441.58%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)17.04.202613.0350USD1.52% 1 000 USD5.00%2.80%-6.22%-13.87%-14.84%-5.85%----17.04.202608.04.20261.204týždenne144.47134.82%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)17.04.202650.5401USD0.06% 1 000 USD5.00%0.04%-0.09%-0.09%0.15%0.27%0.47%-0.08%0.15%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.04.202602.03.20260.302mesačne21.8133.59%0.2012723.03.202618082003541 387 542 003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)17.04.202622.3100USD0.59% 1 000 USD5.00%1.99%2.43%5.45%8.56%12.39%4.97%-1.28%-1.50%-0.80%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17.04.202603.03.20260.116mesačne20.6983.15%0.253523.03.202623960000133 441 920100.00016.901.711764.043.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)17.04.202674.1995USD0.20% 1 000 USD5.00%4.50%-1.81%0.83%8.49%32.97%17.12%4.34%--31.05.20251.01%9.00%4.58%34.99%17.04.202623.12.20250.922mesačne111.06414.94%0.504506.04.20260100004730197 530 620100.00016.862.925741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)16.04.202610.2800EUR0.49% 100 EUR3.50%0.29%-1.63%-2.10%-2.65%-0.39%1.88%-2.27%-1.18%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.04.202602.03.20260.125mesačne30.5024.90%27.02.20261.401.0024.03.20264096010303307 633 649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.04.202693.3600USD0.92% 1 000 USD5.00%1.29%0.47%1.03%5.04%8.21%3.52%---17.04.202616.04.20261.767mesačne45.3005.73%28.02.20260.450.4515.04.202600100006723 796 991 978100.27-0.276.186.862179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF17.04.202622.9300USD0.11% 1 000 USD5.00%0.13%-0.74%-1.80%-1.06%-0.32%0.50%-2.15%--31.05.2025-0.04%2.95%-2.22%9.17%17.04.202602.03.20260.230mesačne21.3806.02%0.357023.03.202626074011751 043 751 968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)16.04.20267.4500EUR0.47% 100 EUR3.50%0.70%-1.10%-0.94%-0.80%1.75%----17.04.202602.03.20260.107mesačne30.4265.75%27.02.20261.441.0024.03.2026120880535520 471 230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.04.202646.2601USD0.61% 1 000 USD5.00%0.72%-0.30%-1.43%1.74%2.67%0.56%-2.93%-0.92%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.04.202601.04.20260.508mesačne32.0344.42%0.081006.04.202600100002332841 131 577100.0005.196.845842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)17.04.202650.0424USD0.73% 1 000 USD5.00%-0.36%1.40%3.18%3.54%5.78%5.47%2.67%--31.05.20250.09%7.51%3.62%19.58%17.04.202623.03.20260.619mesačne32.4764.98%0.304903.04.20260100005003 287 407 588100.00-0.0013.601.623070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)17.04.202641.8151USD0.36% 1 000 USD5.00%0.70%4.04%8.73%8.87%17.81%10.38%7.07%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17.04.202610.03.20260.176mesačne30.7031.69%0.524904.04.20260100001000340 908 657100.00017.072.541981EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)17.04.202645.5650USD0.47% 1 000 USD5.00%1.58%-0.97%-0.94%-0.16%2.83%1.33%---31.05.2025-0.04%3.73%17.04.202601.04.20260.690mesačne32.7596.08%0.484806.04.20260010000254147 533 645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)17.04.2026107.3699USD0.36% 1 000 USD5.00%0.15%-0.22%-0.01%3.99%3.76%-0.10%-1.70%-0.45%-0.44%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.04.202601.04.20260.853mesačne33.4143.19%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)17.04.202641.1550USD0.83% 1 000 USD5.00%2.13%1.32%2.10%6.04%11.17%5.63%0.89%2.50%2.41%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%17.04.202602.04.20260.293mesačne31.1722.87%0.15304.04.202613069000743 470 460100.01-0.0117.092.762374.615.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)17.04.202641.5700USD0.50% 1 000 USD5.00%0.17%-0.04%-1.07%1.91%2.12%-0.30%-3.08%--31.05.2025-0.18%3.43%-4.43%10.17%17.04.202601.04.20260.382mesačne31.5273.69%0.0830606.04.20269091001720779 894 217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)17.04.202657.8196USD0.42% 1 000 USD5.00%0.21%-1.01%1.72%1.42%7.20%1.75%-0.34%--31.05.2025-0.05%4.94%-1.29%11.60%17.04.202601.04.20261.116mesačne34.4657.75%0.359306.04.2026185140104043 964 334 917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)17.04.202610.5950USD0.18% 1 000 USD5.00%2.48%3.09%11.50%10.64%30.95%3.59%---31.05.2025-0.92%9.22%17.04.202619.03.20260.240mesačne30.9589.06%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)17.04.202645.4950USD0.50% 1 000 USD5.00%0.55%-0.45%-1.59%1.26%2.70%----17.04.202602.03.20260.368mesačne22.2054.87%0.183122.03.20261396004561 483 257 163100.01-0.015.406.502179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y14.04.202641.2200AUD1.45% 1 000 AUD3.00%1.58%-1.27%-1.41%0.96%4.12%-1.72%-10.85%-9.18%-7.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.04.202602.03.20260.890mesačne33.5608.76%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H115.04.20266.0700EUR0.00% 100 EUR3.00%1.17%-0.33%1.34%1.00%5.75%----17.04.202602.03.20260.123mesačne30.4928.11%31.01.20262.171.8500.500424.03.20266425106428631 660 069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR15.04.2026104.6116EUR1.65% 100 000 EUR3.09%---------17.04.202626.02.20260.526mesačne23.1543.06%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)17.04.202661.3900USD1.34% 1 000 USD5.00%5.96%2.26%7.12%12.64%34.80%19.87%---31.05.20251.09%7.28%17.04.202625.03.20260.187mesačne12.2483.71%0.10206.04.2026010000100802 036 716 718100.00020.234.087525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.04.20268.9100EUR0.00% 100 EUR5.00%0.00%-0.89%-1.44%-0.89%-0.67%0.15%-3.43%-1.56%-1.34%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.04.202602.03.20260.065mesačne30.2602.92%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-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
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.04.202610.9700USD0.18% 1 000 USD5.00%2.43%0.64%0.46%1.95%5.48%-3.95%-5.31%-6.40%-5.08%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.04.202602.03.20260.168mesačne30.6726.14%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-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
VANTBM99784506Vanguard Total Bond Market ETF (dis)17.04.202674.0750USD0.44% 1 000 USD5.00%0.14%-0.17%-1.06%1.88%2.00%0.35%-2.76%-1.18%-1.14%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.04.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINT146603852Timothy Plan International ETF (dis)17.04.202638.2600USD1.62% 1 000 USD5.00%4.92%6.66%14.24%18.97%31.71%14.68%5.72%--31.05.20250.72%8.22%1.33%22.27%17.04.202610.03.20260.041mesačne20.2450.65%0.623204.04.20260100003530218 877 588100.00014.781.838415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBS588544556iShares MBS ETF (dis)17.04.202695.5750USD0.43% 1 000 USD5.00%0.08%0.01%-0.24%3.19%3.39%0.58%-2.52%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.04.202602.03.20260.662mesačne23.9754.18%0.047122.03.20261099001109539 822 569 886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)17.04.202648.7850USD1.26% 1 000 USD5.00%3.40%2.51%7.21%7.51%20.70%12.43%7.22%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17.04.202610.03.20260.087mesačne30.3480.72%0.523804.04.20260100002720333 525 967100.00018.973.101981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)17.04.202699.9200USD0.49% 1 000 USD5.00%0.13%-0.13%-1.02%2.08%2.13%0.33%-2.69%-1.11%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.04.202601.04.20260.978mesačne33.9113.93%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-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)17.04.202672.6100EUR0.21% 100 EUR5.00%0.25%-1.45%-1.32%-1.37%0.86%-0.70%-2.86%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17.04.202619.03.20261.228mesačne34.9136.78%28.02.20260.600.6000.19009.04.2026109904815710 180 341112.29-12.297.07793BOND-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)17.04.2026111.3950USD0.19% 1 000 USD5.00%-0.04%1.25%-0.23%1.66%2.24%0.56%-2.51%-0.12%-0.26%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17.04.202619.12.20253.802mesačne104.5634.10%0.181905.04.202600100004813 898 044 515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17.04.202647.4800USD-0.07% 1 000 USD5.00%0.22%-0.45%-0.86%0.21%0.87%0.77%-1.09%--31.05.20250.01%1.56%-1.22%6.49%17.04.202601.04.20260.455mesačne31.8193.83%0.083706.04.202600100005129 472 301100.0004.652.675842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)17.04.202645.1700USD0.42% 1 000 USD5.00%1.07%-0.93%-0.51%0.16%3.17%1.70%-2.03%-1.18%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.04.202601.04.20260.741mesačne32.9646.59%0.152806.04.2026109900917122 437 444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)17.04.202642.5900USD0.85% 1 000 USD5.00%1.66%0.20%0.90%4.91%7.30%2.10%---31.05.2025-0.16%5.15%17.04.202602.03.20260.371mesačne22.2265.27%0.301722.03.202610990019736 607 978100.0006.206.892377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.04.2026100.0750USD0.03% 1 000 USD5.00%0.00%-0.01%-0.03%0.09%0.01%0.05%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.04.202601.04.20260.850mesačne33.4003.40%0.1406.04.20264705300327 487 072 646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)17.04.202640.2700USD0.76% 1 000 USD5.00%-0.17%-1.56%1.35%2.97%6.21%-0.34%-3.77%-2.65%-0.74%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.04.202623.03.20261.091mesačne34.36610.92%0.60907.04.202601000050403 018 989 041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)17.04.202624.7300USD2.88% 1 000 USD5.00%2.42%3.90%10.43%16.43%24.30%13.63%---17.04.202605.03.20260.499mesačne31.9968.30%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-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 Inc17.04.202694.4550USD0.13% 1 000 USD5.00%0.44%-0.94%-0.26%0.13%2.94%1.21%---17.04.202619.03.20261.592mesačne36.3696.75%28.02.20260.550.5500.13009.04.2026109904815534 021 947112.29-12.297.07793BOND-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)17.04.202624.0400USD0.29% 1 000 USD5.00%0.21%-0.41%-1.03%0.68%1.61%1.08%-1.59%-0.60%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%17.04.202627.03.20260.230mesačne30.9213.84%0.302807.04.2026109900249468 716 162100.0004.743.93BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF17.04.202649.7099USD0.18% 1 000 USD5.00%-0.30%1.02%-0.70%0.96%1.23%-0.14%-2.70%-0.30%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.04.202631.12.20252.250mesačne122.2504.53%0.124523.03.2026001000036232 463 949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)17.04.202617.8650USD1.25% 1 000 USD5.00%0.65%-0.08%3.39%6.40%11.55%1.10%-4.78%-3.51%-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%17.04.202623.03.20260.527mesačne32.10911.95%0.602415.04.202601000010108 078 984 580105.37-5.3722.866.299312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)17.04.202645.7450USD2.38% 1 000 USD5.00%7.86%4.01%12.76%15.10%31.24%----17.04.202609.04.20260.120mesačne40.3600.81%0.524712.04.20260100004410301 392 679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF17.04.202622.0199USD0.39% 100 USD5.00%0.34%-0.23%-0.81%1.00%-----17.04.202602.03.20260.164mesačne20.9834.48%0.10823.03.20261099007332 983 789 084100.0004.553.834555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)16.04.20267.8100EUR0.50% 100 EUR3.50%0.23%-1.85%-2.23%-3.34%-1.30%----17.04.202602.03.20260.121mesačne30.4826.21%27.02.20261.401.0024.03.202640960103037 778 938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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