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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)17.09.202515.7750USD-0.67% 1 000 USD5.00%0.99%3.75%2.47%-22.25%-17.30%----17.09.202507.08.20254.560týždenne327.41146.66%0.291909.08.202543552000368 869 783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.09.20257.6070EUR0.25% 100 EUR3.50%0.64%1.75%0.97%------17.09.202501.09.20250.320mesačne90.4265.61%25.07.20251.441.0002.09.2025331660437422 591 445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.09.20258.0790EUR0.11% 100 EUR3.50%-0.36%0.37%0.45%------17.09.202501.09.20250.362mesačne90.4825.98%25.07.20251.401.0003.09.202500100043237 989 842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H116.09.20256.0100EUR0.00% 100 EUR3.00%0.17%1.18%0.17%------17.09.202502.09.20250.378mesačne90.5048.39%30.06.20252.171.8500.430-4603.09.20253425505427331 725 184100.05-0.0514.472.522126.575.173169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16.09.202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.09.202501.09.20250.403mesačne90.5375.07%25.07.20251.401.0002.09.20250010004323315 063 725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)17.09.202527.3800USD0.55% 1 000 USD5.00%1.32%3.97%-------17.09.202506.08.20250.170mesačne80.2550.94%0.522910.08.2025010000279017 558 610100.00020.753.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17.09.202522.4500USD2.68% 1 000 USD5.00%4.50%6.90%7.56%3.54%9.79%----17.09.202501.08.20251.284mesačne81.9258.81%14.05.20250.450.4500.19025.08.202500010000517 728 948100.000EQ-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)17.09.202549.1100USD0.13% 1 000 USD5.00%0.82%4.29%-2.21%0.43%-2.20%4.33%---31.05.20250.09%7.51%3.62%19.58%17.09.202518.08.20251.169mesačne81.7533.58%0.302317.09.20250100005003 177 807 652100.00-0.0014.361.733169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCCAiShares Core Conservative Allocation ETF (dis)17.09.202540.0101USD-0.39% 1 000 USD5.00%1.65%4.30%6.10%5.02%4.13%5.64%1.36%2.32%2.28%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%17.09.202503.09.20250.744mesačne81.1162.78%0.15417.09.202503366000630 447 327100.01-0.0119.562.812684.265.97BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.09.202511.1200USD0.54% 1 000 USD5.00%1.65%2.58%7.03%7.96%-3.64%-2.04%-5.82%-5.81%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.09.202501.08.20250.471mesačne80.7076.39%30.06.20251.351.0500.1102401.09.2025170830067917 363 329101.05-1.057.024.913862BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17.09.2025100.5400USD-0.23% 1 000 USD5.00%1.62%2.53%2.19%2.56%-1.35%0.57%-3.22%-0.70%-0.80%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17.09.202502.09.20252.572mesačne83.8593.83%31.07.202508117.09.202510990012788130 617 516 485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17.09.202515.6150USD-2.68% 1 000 USD5.00%-7.77%-5.22%-9.82%-31.06%-32.14%----17.09.202517.07.20258.129mesačne812.19375.99%0.991409.08.2025347590631 910 251 525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.09.20259.0200EUR0.00% 100 EUR5.00%0.33%-0.22%1.12%-2.17%-2.91%0.00%-3.12%-1.31%-1.07%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.09.202501.08.20250.182mesačne80.2733.03%30.06.20250.960.7000.1303824.08.2025300700010630 731 513140.27-40.278.020.73003.026.777822BAL-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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.09.202550.6300USD0.00% 1 000 USD5.00%0.18%0.40%0.38%0.50%0.14%0.56%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.09.202502.09.20251.506mesačne82.2594.46%0.208431.08.20251308700367947 950 019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)17.09.202525.6700USD0.00% 1 000 USD5.00%0.21%3.30%-------17.09.202506.08.20250.380mesačne80.5712.22%0.523910.08.2025010000100025 586 727100.00017.382.391486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.09.202550.1600USD-0.16% 1 000 USD5.00%1.52%2.24%1.50%3.00%-0.18%0.25%-2.47%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.09.202502.09.20251.511mesačne82.2674.51%0.121531.08.2025001000031171 364 401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17.09.202542.1089USD-0.05% 1 000 USD5.00%1.46%4.13%3.70%3.18%-1.11%2.09%---31.05.2025-0.16%5.15%17.09.202502.09.20251.855mesačne82.7826.60%0.30930.08.202510990016830 913 081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.09.20259.9455USD0.70% 1 000 USD5.00%3.28%8.78%12.66%14.37%5.53%-2.06%---31.05.2025-0.92%9.22%17.09.202521.08.20250.625mesačne80.9379.48%14.05.20250.450.4500.74015.09.20250100001020495 296 459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)17.09.2025106.7400USD0.18% 1 000 USD5.00%2.58%2.58%0.81%-0.47%-1.73%0.67%-1.64%-0.17%-0.18%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)17.09.202538.8799USD0.29% 1 000 USD5.00%0.93%3.90%3.90%5.39%4.46%8.49%10.68%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17.09.202510.07.20250.452mesačne70.7752.00%0.523404.08.20250100001000304 027 026100.00017.312.381486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17.09.202521.3500USD0.37% 1 000 USD5.00%2.64%4.43%5.43%7.02%3.60%3.20%-1.46%-2.02%-1.17%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17.09.202504.08.20250.543mesačne70.9314.38%0.251831.08.202514158000113 879 977100.07-0.0711.001.452044.483.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17.09.202545.6900USD-0.35% 1 000 USD5.00%0.72%4.29%6.93%3.64%5.89%12.01%11.21%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17.09.202510.07.20250.217mesačne70.3720.81%0.522504.08.20250100002790308 259 723100.00020.723.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)17.09.202533.4235USD-0.63% 1 000 USD5.00%0.97%5.90%13.74%23.43%17.83%14.73%6.38%--31.05.20250.72%8.22%1.33%22.27%17.09.202510.07.20250.540mesačne70.9262.75%0.623504.08.20250100003510146 185 504100.00015.441.698611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17.09.202547.9100USD-0.02% 1 000 USD5.00%0.63%1.46%1.86%1.83%0.42%1.32%-0.95%--31.05.20250.01%1.56%-1.22%6.49%17.09.202501.08.20251.263mesačne72.1644.52%0.081106.08.202500100004149 497 634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17.09.202574.6200EUR-0.02% 100 EUR5.00%0.51%1.06%0.80%-0.57%-1.60%0.49%-1.58%-2.74%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17.09.202517.07.20253.109mesačne75.3307.14%31.05.20250.600.6000.18011.08.2025-8010706837665 733 020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17.09.202546.2500USD-0.02% 1 000 USD5.00%0.95%2.20%2.11%0.19%-0.30%2.42%---31.05.2025-0.04%3.73%17.09.202501.08.20251.836mesačne73.1476.80%0.481905.08.2025209800288157 222 260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.09.202517.0000USD-0.03% 1 000 USD5.00%0.95%2.22%-0.47%-7.49%-5.40%1.08%-4.58%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.09.202521.07.20251.179mesačne72.02111.88%0.601516.08.202501000010108 319 354 782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMBSiShares MBS ETF (dis)17.09.202595.4800USD-0.22% 1 000 USD5.00%2.03%3.00%2.45%3.08%-1.19%0.37%-2.85%-1.13%-1.35%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17.09.202501.08.20252.307mesačne73.9554.13%0.0414430.08.20251099001133840 016 163 893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF17.09.202522.1800USD-0.27% 100 USD5.00%0.82%--------17.09.202501.08.20250.590mesačne71.0114.55%0.10531.08.20251099006841 942 629 942100.01-0.014.404.274357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR16.09.202587.4959EUR0.13% 100 000 EUR5.26%0.65%1.86%2.26%0.17%2.36%1.47%-1.56%--31.05.2025-0.06%3.34%-3.00%12.49%17.09.202531.07.20252.263mesačne73.8804.44%31.07.20251.581.2500.30426.08.202523956326517815 214 052192.59-92.5918.733.1233104.014.092971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17.09.202541.9992USD1.50% 1 000 USD5.00%3.93%11.52%-------17.09.202506.08.20250.235mesačne70.4020.97%0.524410.08.20250100004470213 781 425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17.09.202546.1650USD-0.31% 1 000 USD5.00%1.53%2.99%3.21%2.53%-0.99%----17.09.202501.08.20251.290mesačne72.2114.77%0.186930.08.20251396004761 290 101 273100.00-0.005.096.472179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17.09.202596.0100USD0.15% 1 000 USD5.00%0.77%1.94%2.06%1.07%0.45%----17.09.202517.07.20254.019mesačne76.8897.19%31.05.20250.550.5500.11011.08.2025-8010706837477 107 506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)17.09.202574.5700USD-0.24% 1 000 USD5.00%1.54%2.45%2.07%2.47%-1.32%0.64%-3.36%-0.78%-0.89%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17.09.202501.08.20251.649mesačne72.8263.78%0.023627.08.202510990017658132 607 326 687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.09.202539.3750USD0.01% 1 000 USD5.00%0.78%1.42%-1.77%-7.08%-5.04%-0.85%-2.73%-4.03%-0.93%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.09.202521.07.20252.531mesačne74.33811.02%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
ISCOBOInspire Corporate Bond ETF (dis)17.09.202524.2536USD-0.07% 1 000 USD5.00%0.80%1.95%1.99%2.49%0.35%1.48%-1.73%-0.14%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%17.09.202525.07.20250.561mesačne70.9623.97%0.302607.08.2025209800243396 327 417100.0004.513.70BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.09.2025100.1102USD0.03% 1 000 USD5.00%0.08%0.11%0.09%0.06%0.01%0.12%-0.06%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.09.202501.08.20252.384mesačne74.0864.08%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.09.202523.3600USD0.02% 1 000 USD5.00%0.58%1.15%0.65%0.41%0.47%1.43%---31.05.2025-0.04%2.95%-2.22%9.17%17.09.202501.08.20250.900mesačne71.5436.61%0.353631.08.20250010001344902 212 904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.09.202545.7900USD0.04% 1 000 USD5.00%1.15%2.39%2.65%1.55%0.86%2.93%-1.28%-0.88%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.09.202501.08.20251.886mesačne73.2347.07%0.151106.08.202510990065492 927 844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)17.09.202556.9050USD0.19% 1 000 USD5.00%0.38%1.81%-0.98%-3.60%-3.49%1.64%1.35%--31.05.2025-0.05%4.94%-1.29%11.60%17.09.202501.08.20252.847mesačne74.8808.59%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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17.09.202592.6400USD0.21% 1 000 USD5.00%1.95%4.74%4.87%4.68%1.90%----17.09.202517.07.20253.222mesačne75.5245.98%30.06.20250.450.4518.08.202500100006563 926 652 664100.51-0.516.287.002278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.09.202546.7701USD-0.44% 1 000 USD5.00%1.54%2.96%2.68%2.09%-1.56%1.44%-3.42%-0.40%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.09.202501.08.20251.274mesačne72.1834.65%0.08406.08.20251099001609677 183 429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.09.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17.09.202531.07.20250.015mesačne70.0252.51%25.07.20250003.09.2025840160064 560 586 087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.09.202541.8905USD-0.26% 1 000 USD5.00%1.63%2.42%2.08%2.35%-1.85%-0.05%-3.48%--31.05.2025-0.18%3.43%-4.43%10.17%17.09.202501.08.20250.898mesačne71.5393.67%0.0816906.08.202510090001425597 900 102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.09.202542.1300AUD0.07% 1 000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTIPSiShares TIPS Bond ETF (dis)17.09.2025111.7100USD-0.21% 1 000 USD5.00%1.52%2.50%2.11%3.78%0.78%0.61%-2.47%0.12%0.08%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17.09.202501.08.20252.162mesačne55.1884.63%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
URWUnibail-Rodamco-Westfield (REIT) (dis)17.09.202588.4800EUR-0.76% 100 EUR5.00%-1.80%6.58%15.90%21.57%13.99%19.19%19.71%-9.27%-8.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17.09.202510.10.20086.6254017.08.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17.09.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.28%---31.05.20250.50%7.15%17.09.202526.12.20230.490štvrťročne40.4901.24%0.202606.08.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.09.2025143.9500EUR0.06% 100 EUR5.00%-0.14%0.45%1.72%0.39%1.51%2.20%-1.90%-0.67%-0.04%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.09.202520.08.20252.571štvrťročne33.4282.38%20.02.20250.160.060.04116.09.202510990027042 132 626 373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FICCFirst Trust Cloud Computing ETF (dis)17.09.2025134.4900USD-0.07% 1 000 USD5.00%11.09%15.15%23.77%6.29%35.36%27.08%11.89%13.42%16.46%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17.09.202523.09.20220.131štvrťročne30.1740.13%0.601404.08.20250100006103 518 907 759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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