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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)21.10.202611.8300USD-0.17% 1 000 USD5.00%-5.66%-6.04%-15.38%-18.07%-24.36%----21.10.202610.09.20264.597týždenne415.83149.21%0.9927511.10.20262916514431 420 027 094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.10.202611.1600USD-0.09% 1 000 USD5.00%-1.59%-4.37%-13.49%-18.60%-27.20%----21.10.202607.10.20263.743týždenne404.86643.56%0.291311.10.2026251062300293 442 767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF21.10.202660.7000USD-0.52% 1 000 USD5.00%-10.52%-18.69%-6.80%------21.10.202616.09.202622.346týždenne2644.69273.24%0.994611.10.2026-098026301 293 814 118106.03-6.0320.657.537522EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21.10.202645.7100USD-0.01% 1 000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21.10.202608.10.20260.422mesačne100.5061.11%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.10.202626.1813USD0.25% 1 000 USD5.00%0.22%4.56%8.68%9.77%17.01%15.41%---21.10.202601.10.20261.649mesačne101.9797.58%30.09.20260.450.450021.10.202600010000842 808 974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.10.202687.6100USD-0.09% 1 000 USD5.00%-2.64%-4.55%-5.55%-5.59%-6.12%3.67%---21.10.202615.10.20264.405mesačne105.2866.03%31.08.20260.450.4516.10.202600100006094 050 745 625100.19-0.197.176.391882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)21.10.202640.4900USD-0.02% 1 000 USD5.00%-0.91%-1.28%-1.01%-0.26%-0.02%6.79%0.36%1.84%2.04%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%21.10.202602.10.20260.948mesačne91.2653.12%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
ISCOBO1529757546Inspire Corporate Bond ETF (dis)21.10.202623.1700USD0.11% 1 000 USD5.00%-0.39%-2.07%-3.34%-3.86%-4.77%1.21%-2.25%-1.50%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%21.10.202625.09.20260.731mesačne90.9754.21%0.30909.10.20260010000249500 679 982100.0005.714.15BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20.10.202610.7300USD0.28% 1 000 USD5.00%-0.65%-0.09%-2.63%-1.29%-2.54%-0.22%-4.88%-5.64%-5.22%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%21.10.202601.09.20260.509mesačne90.6796.34%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
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.10.20269.7000USD0.22% 1 000 USD5.00%-2.14%-4.47%-8.48%-6.12%1.26%3.59%---31.05.2025-0.92%9.22%21.10.202624.09.20260.736mesačne90.98110.13%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21.10.202689.8300USD-0.20% 1 000 USD5.00%-2.88%-3.86%-4.58%-5.64%-5.71%0.40%---21.10.202617.09.20264.783mesačne96.3777.08%31.08.20260.550.5500.12011.10.2026-5010503891529 948 915119.29-19.297.641189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTBM99784506Vanguard Total Bond Market ETF (dis)21.10.202670.7500USD0.03% 1 000 USD5.00%-0.90%-2.45%-4.24%-4.57%-5.75%1.19%-3.55%-2.41%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%21.10.202601.10.20262.210mesačne92.9464.17%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)21.10.202650.2400USD0.20% 1 000 USD5.00%2.20%0.76%3.04%5.38%8.84%14.56%6.45%10.14%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%21.10.202609.09.20260.303mesačne90.4030.80%0.522006.10.20260100002690301 486 960100.00016.792.901486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21.10.202639.5250USD-0.01% 1 000 USD5.00%-1.04%-2.79%-4.63%-4.87%-6.14%0.62%-3.99%--31.05.2025-0.18%3.43%-4.43%10.17%21.10.202601.10.20261.256mesačne91.6754.24%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)20.10.20267.1380EUR-0.24% 100 EUR3.50%-2.46%-3.57%-4.38%-5.27%-5.14%----21.10.202601.09.20260.320mesačne90.4265.95%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
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)21.10.202643.1800USD0.12% 1 000 USD5.00%3.20%1.36%3.23%6.99%10.94%12.92%6.90%7.73%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%21.10.202609.09.20260.618mesačne90.8241.91%0.522006.10.20260100001000344 245 857100.00014.232.271188EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.10.202644.0250USD-0.04% 1 000 USD5.00%-2.17%-3.19%-2.97%-4.37%-4.56%1.55%-2.42%--31.05.2025-0.04%3.73%21.10.202601.10.20262.028mesačne92.7046.14%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.10.202643.8600USD-0.02% 1 000 USD5.00%-1.35%-2.88%-4.89%-5.49%-6.83%1.39%-4.04%-2.47%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21.10.202601.10.20261.579mesačne92.1064.80%0.08508.10.202600100002590956 106 989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)21.10.202665.5500USD0.00% 1 000 USD3.00%-0.49%--------21.10.202617.09.20263.808mesačne95.0777.75%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
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21.10.202657.3600USD0.05% 1 000 USD5.00%1.67%1.31%-0.33%-1.60%-0.30%2.88%-1.48%--31.05.2025-0.05%4.94%-1.29%11.60%21.10.202601.10.20263.420mesačne94.5607.95%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.10.202643.0529USD-0.09% 1 000 USD5.00%-2.29%-3.53%-4.40%-5.63%-5.58%1.53%-2.88%-1.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)20.10.20269.8410EUR-0.29% 100 EUR3.50%-2.66%-4.46%-4.55%-5.65%-6.28%0.61%-2.98%-2.03%-1.49%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.10.202601.09.20260.395mesačne90.5275.34%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
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.10.202668.5100EUR-0.05% 100 EUR5.00%-2.38%-3.93%-5.48%-7.00%-7.19%-1.36%-3.82%-3.31%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%21.10.202617.09.20263.650mesačne94.8677.10%31.08.20260.600.6000.18011.10.2026-5010503891693 825 467119.29-19.297.641189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H120.10.20265.8600EUR0.34% 100 EUR3.00%-1.01%-2.01%-3.93%-3.14%-2.82%----21.10.202601.09.20260.368mesačne90.4918.40%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)20.10.20267.4200EUR-0.28% 100 EUR3.50%-2.79%-4.75%-5.26%-6.65%-7.31%----21.10.202601.09.20260.373mesačne90.4976.68%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
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21.10.202641.4000USD-0.08% 1 000 USD5.00%-0.36%1.06%4.02%2.18%4.43%2.46%-3.80%-2.42%-0.68%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21.10.202621.09.20263.201mesačne94.26810.30%0.60509.10.202601000050303 384 435 378102.42-2.4219.714.588121EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)21.10.202695.2700USD-0.02% 1 000 USD5.00%-0.97%-2.56%-4.38%-4.71%-5.87%1.17%-3.51%-2.35%-1.57%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%21.10.202601.10.20262.979mesačne93.9724.17%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
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20.10.2026104.8513EUR-0.40% 100 000 EUR3.09%-2.01%-0.72%-0.51%1.74%4.55%7.23%---21.10.202624.09.20262.380mesačne93.1733.01%31.08.20262.061.7500.33519.10.2026-3524292981571 812179.12-79.1214.972.713084.522.38EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.10.202638.4100AUD-0.10% 1 000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.10.202601.09.20262.510mesačne93.3478.70%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
ISHNMB716120909iShares National Muni Bond ETF (dis)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%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
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)21.10.202650.6400USD0.10% 1 000 USD5.00%1.10%-2.89%2.31%2.72%3.83%9.86%3.16%--31.05.20250.09%7.51%3.62%19.58%21.10.202621.09.20261.883mesačne92.5114.96%0.302605.10.20260100004903 167 129 016100.00012.561.762475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBS588544556iShares MBS ETF (dis)21.10.202690.4900USD0.07% 1 000 USD5.00%-1.22%-3.09%-4.98%-5.20%-5.79%1.69%-3.40%-2.49%-1.92%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21.10.202601.09.20262.681mesačne84.0214.45%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
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21.10.202621.2000USD0.01% 100 USD5.00%-0.66%-1.99%-3.48%-3.96%-4.70%----21.10.202601.09.20260.658mesačne80.9874.66%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
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.10.202622.5100USD-0.02% 1 000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21.10.202601.09.20260.814mesačne81.2215.42%0.35123.09.202610000011757 076 397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)21.10.202643.1200USD0.02% 1 000 USD5.00%-1.37%-3.01%-4.95%-5.72%-6.97%1.42%---21.10.202601.09.20261.519mesačne82.2785.29%0.186323.09.20261298004421 494 153 360100.0006.006.342377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)21.10.202640.0050USD0.00% 1 000 USD5.00%-2.24%-4.45%-5.86%-5.67%-5.84%2.54%---31.05.2025-0.16%5.15%21.10.202601.09.20261.585mesačne82.3785.94%0.301223.09.202610990020235 453 091100.0006.746.622278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21.10.202650.4200USD0.00% 1 000 USD5.00%-0.10%-0.18%-0.25%-0.35%-0.37%0.40%-0.09%-0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21.10.202601.09.20261.360mesačne82.0404.05%0.203623.09.202619081003271 635 272 671100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)21.10.202621.6500USD0.05% 1 000 USD5.00%-1.50%-2.08%-2.12%-1.28%2.12%5.40%-1.97%-2.05%-1.37%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%21.10.202602.09.20260.628mesačne80.9434.36%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
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF21.10.202649.0200USD0.20% 1 000 USD5.00%-1.15%-0.60%2.72%------21.10.202625.09.20263.230štvrťročne71.8463.77%0.506404.10.202601000000253 513 924100.04-0.0419.664.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINT146603852Timothy Plan International ETF (dis)21.10.202637.1500USD0.16% 1 000 USD5.00%-2.44%-0.97%-0.58%3.48%10.85%17.47%5.10%--31.05.20250.72%8.22%1.33%22.27%21.10.202609.09.20260.716mesačne71.2273.31%0.621806.10.20260100003650265 507 412100.00013.711.838810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)21.10.202625.4350EUR0.43% 1 000 EUR5.00%0.99%--------21.10.202610.09.20261.309mesačne62.61810.34%15.09.20260.3500.22429.09.202689100154094 816 695103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21.10.202618.2800USD-0.05% 1 000 USD5.00%-1.03%2.58%3.36%3.31%5.82%3.04%-4.22%-3.28%-2.01%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21.10.202621.09.20261.607mesačne63.21417.57%0.601016.10.202601000010108 478 909 125101.83-1.8323.237.168813EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.10.202646.9149USD0.07% 1 000 USD5.00%-0.14%-2.39%-5.56%-4.65%-6.57%0.01%-4.19%-1.49%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.10.202603.08.20261.885mesačne54.5249.65%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)21.10.202630.1100USD0.25% 1 000 USD5.00%5.02%7.04%13.42%17.85%23.15%15.83%9.10%6.95%6.67%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%21.10.202616.09.20260.602štvrťročne50.4811.60%0.086506.10.202601000074014 546 607 560100.00-0.0015.102.787129EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)21.10.202655.4300USD-0.01% 1 000 USD5.00%-2.36%-0.40%-0.96%6.04%7.79%13.57%2.22%3.34%3.47%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%21.10.202615.10.20261.651štvrťročne41.6512.98%31.08.20260.600.6017.10.2026010000880203 968 922102.17-2.1717.222.08944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)21.10.20263.6260GBP0.86% 1 000 GBP5.00%-0.96%-1.95%1.88%-2.16%-0.96%-0.74%-7.70%-5.05%-2.51%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%21.10.202615.10.20260.248štvrťročne40.2486.90%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.10.2026104.3700EUR0.01% 100 EUR1.00%-1.11%-1.13%-2.17%-2.26%-2.68%----21.10.202601.10.20264.120ročne41.0300.99%15.09.20260.7028.09.20263 799 467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20.10.20267.4000USD0.00% 1 000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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