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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)26.05.202613.7600USD0.00% 1 000 USD5.00%-2.62%-0.72%-6.61%-19.40%-7.77%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.7900USD0.00% 1 000 USD5.00%-1.08%-1.31%-12.16%-16.81%-16.46%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202677.6000USD0.00% 1 000 USD5.00%11.05%--------26.05.202606.05.20268.950týždenne1825.85433.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)25.05.20267.4280EUR0.03% 100 EUR3.50%-0.40%-1.37%-0.84%-1.89%-0.15%----26.05.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)25.05.20267.7850EUR0.00% 100 EUR3.50%-0.63%-2.33%-2.05%-3.81%-2.86%----26.05.202601.05.20260.203mesačne50.4886.26%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.05.202610.7800USD0.09% 1 000 USD5.00%-1.64%-4.09%-0.19%-1.46%0.84%-3.35%-5.52%-6.38%-5.13%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%24.05.202601.05.20260.279mesačne50.6706.24%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)26.05.202691.4600USD0.00% 1 000 USD5.00%-1.21%-2.88%-2.05%0.92%4.87%3.44%---26.05.202621.05.20262.249mesačne55.3985.90%31.03.20260.450.4515.05.202600100006783 981 254 960100.18-0.186.146.842080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)22.05.202610.2700EUR0.10% 100 EUR3.50%-0.48%-2.00%-1.25%-3.02%-1.82%1.79%-2.24%-1.07%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%26.05.202601.05.20260.216mesačne50.5185.05%27.03.20261.401.0024.05.202610090010281296 643 440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR22.05.20268.9000EUR0.34% 100 EUR5.00%-0.22%-1.66%-1.00%-1.22%-1.22%0.19%-3.22%-1.58%-1.30%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%24.05.202601.05.20260.111mesačne50.2663.00%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-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
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H122.05.20266.0900EUR0.33% 100 EUR3.00%0.00%-0.98%2.70%0.50%3.92%----24.05.202601.05.20260.205mesačne50.4928.11%31.03.20262.171.8500.500425.05.20266415306628430 888 905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)26.05.202624.9900USD0.00% 1 000 USD5.00%2.19%4.69%8.32%15.88%26.57%12.84%---26.05.202607.05.20260.824mesačne51.9787.92%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-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)26.05.202645.2149USD0.00% 1 000 USD5.00%-0.76%0.04%8.27%8.81%21.44%----26.05.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)26.05.202656.3300USD0.00% 1 000 USD5.00%-1.73%-5.42%-2.46%-1.24%1.46%1.31%-1.22%--31.05.2025-0.05%4.94%-1.29%11.60%26.05.202601.05.20261.564mesačne44.6928.33%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)26.05.202648.7600USD0.00% 1 000 USD5.00%0.20%-0.71%5.98%6.15%12.65%13.17%7.18%10.62%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%26.05.202609.04.20260.127mesačne40.3800.78%0.523805.05.20260100002690358 923 556100.00019.263.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)26.05.202622.1602USD0.00% 1 000 USD5.00%0.17%-1.42%2.98%6.13%8.90%5.33%-1.52%-1.39%-0.94%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%26.05.202604.05.20260.260mesačne40.7793.51%0.25823.05.202624059000128 604 288100.00015.551.621874.353.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)26.05.202692.0251USD0.00% 1 000 USD5.00%4.28%2.38%5.22%10.24%13.33%10.12%2.69%3.34%3.59%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%26.05.202616.12.20252.267štvrťročne42.2672.46%0.48605.05.2026010000380843 355 719100.00043.962.312376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANTBM99784506Vanguard Total Bond Market ETF (dis)26.05.202673.0000USD0.00% 1 000 USD5.00%-1.16%-2.66%-2.50%-1.00%1.12%0.33%-3.08%-1.56%-1.25%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%26.05.202601.05.20260.965mesačne42.8953.97%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF26.05.202621.7400USD0.00% 100 USD5.00%-1.02%-2.23%-2.16%-1.61%-----26.05.202601.05.20260.329mesačne40.9874.54%0.10823.05.20261099007293 041 996 570100.0004.903.684654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)26.05.202641.8320USD0.00% 1 000 USD5.00%0.08%-2.24%7.40%7.01%13.83%11.70%6.66%8.34%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%26.05.202609.04.20260.271mesačne40.8121.94%0.524905.05.20260100001000360 171 436100.00016.522.451684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)26.05.202641.1600USD0.00% 1 000 USD5.00%0.37%-0.19%1.44%4.23%8.66%5.90%0.84%2.57%2.40%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%26.05.202604.05.20260.374mesačne41.1232.73%0.15405.05.202603268000755 717 926100.01-0.0117.142.832474.535.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)26.05.202641.8524USD0.00% 1 000 USD5.00%-1.17%-2.83%-2.04%0.94%4.97%2.08%---31.05.2025-0.16%5.15%26.05.202601.05.20260.793mesačne42.3795.68%0.301222.05.2026001000019233 773 500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR22.05.2026107.2352EUR0.78% 100 000 EUR3.09%1.79%--------26.05.202630.04.20261.038mesačne43.1142.93%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26.05.202643.3650EUR0.00% 100 EUR5.00%2.53%-6.55%-5.50%-10.30%-14.15%-9.14%0.06%-0.83%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%26.05.202615.10.20252.055štvrťročne42.0554.74%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)26.05.202647.2900USD0.00% 1 000 USD5.00%-0.57%-1.21%-1.16%-0.88%0.24%0.93%-1.26%--31.05.20250.01%1.56%-1.22%6.49%26.05.202601.05.20260.600mesačne41.7993.80%0.083707.05.202600100004079 486 211100.0004.622.795941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)26.05.202698.4400USD0.00% 1 000 USD5.00%-1.15%-2.71%-2.45%-0.95%1.23%0.32%-3.01%-1.48%-1.16%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%26.05.202601.05.20261.308mesačne43.9233.99%28.02.202603105.05.202610990013172135 366 099 868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.05.202698.2800EUR0.00% 100 EUR5.00%-5.45%-5.73%8.33%10.35%22.88%31.79%6.87%-4.77%-8.66%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.05.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.05.202640.3600AUD0.67% 1 000 AUD3.00%-2.42%-4.54%-4.00%-3.17%-0.52%-1.37%-11.28%-9.35%-7.16%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%23.05.202601.04.20261.160mesačne43.4808.68%13.04.20261.631.1026.04.2026-2010200289598 788104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISCOBO1529757546Inspire Corporate Bond ETF (dis)26.05.202623.7060USD0.00% 1 000 USD5.00%-0.81%-1.99%-2.08%-1.41%0.15%1.03%-1.96%-0.85%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%26.05.202624.04.20260.309mesačne40.9273.91%0.302808.05.20260010000249466 961 030100.0005.083.80BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)26.05.202644.8650USD0.00% 1 000 USD5.00%-1.01%-2.67%-2.85%-1.64%1.25%0.90%---26.05.202601.05.20260.762mesačne42.2875.10%0.186322.05.20261297004591 354 699 037100.01-0.015.526.462476BOND-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)26.05.202671.8050EUR0.00% 100 EUR5.00%-0.86%-1.68%-2.51%-3.02%-1.52%-0.57%-3.04%-2.87%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%26.05.202616.04.20261.614mesačne44.8426.74%31.03.20260.600.6000.19011.05.2026-1010104829720 382 861114.79-14.797.61892BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)26.05.202640.4200USD0.00% 1 000 USD5.00%0.90%-0.96%0.44%3.97%6.99%-0.17%-3.48%-2.20%-0.72%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%26.05.202620.04.20261.444mesačne44.33110.71%0.60908.05.202601000050303 106 126 884103.45-3.4522.014.698419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)26.05.202610.2240USD0.00% 1 000 USD5.00%-2.27%-3.60%3.84%5.53%18.76%5.28%---31.05.2025-0.92%9.22%26.05.202616.04.20260.323mesačne40.9699.48%31.01.20260.450.4501.06001.05.2026099011010879 217 699100.31-0.318.621.131186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)26.05.202617.8800USD0.00% 1 000 USD5.00%-0.06%1.56%2.52%7.39%10.99%0.51%-4.21%-2.93%-1.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%26.05.202620.04.20260.706mesačne42.11811.85%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)26.05.202640.8800USD0.00% 1 000 USD5.00%-1.30%-2.83%-2.59%-1.20%0.71%-0.33%-3.45%--31.05.2025-0.18%3.43%-4.43%10.17%26.05.202601.05.20260.518mesačne41.5533.80%0.0830607.05.202600901001709790 961 349100.32-0.324.646.098812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)26.05.2026100.1100USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.05%-0.03%0.02%0.03%-0.00%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%26.05.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)26.05.202658.9800USD0.00% 1 000 USD5.00%-0.07%1.23%8.97%13.78%23.39%13.95%---26.05.202619.12.20251.497štvrťročne41.4972.54%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc26.05.202693.7200USD0.00% 1 000 USD5.00%-0.67%-0.97%-1.43%-1.62%0.73%1.37%---26.05.202616.04.20262.096mesačne46.2886.71%31.03.20260.550.5500.13011.05.2026-1010104829547 903 176114.79-14.797.61892BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF26.05.202622.7800USD0.00% 1 000 USD5.00%-0.39%-1.37%-2.04%-2.79%-1.60%0.50%-2.31%--31.05.2025-0.04%2.95%-2.22%9.17%26.05.202601.05.20260.456mesačne41.3686.01%0.357023.05.20264605401110997 960 618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)26.05.202650.5250USD0.00% 1 000 USD5.00%-0.12%-0.28%-0.20%-0.17%0.17%0.46%-0.09%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%26.05.202601.05.20260.655mesačne41.9643.89%0.203623.05.202616084003451 482 965 322100.0004.398416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)26.05.202645.6500USD0.00% 1 000 USD5.00%-0.95%-2.48%-2.54%-1.11%1.67%0.73%-3.32%-1.21%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%26.05.202601.05.20260.675mesačne42.0244.43%0.081007.05.20260099102337906 862 253100.0005.176.825941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)26.05.202645.3000USD0.00% 1 000 USD5.00%-0.24%-1.10%-2.05%-1.77%1.32%1.68%---31.05.2025-0.04%3.73%26.05.202601.05.20260.903mesačne42.7105.98%0.484807.05.2026309700241143 908 657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)26.05.202650.4500USD0.00% 1 000 USD5.00%2.25%-3.57%4.03%2.79%7.62%8.65%2.32%--31.05.20250.09%7.51%3.62%19.58%26.05.202620.04.20260.827mesačne42.4824.92%0.304905.05.20260100005003 310 963 496100.01-0.0113.681.652475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)26.05.202644.7700USD0.00% 1 000 USD5.00%-0.65%-1.44%-1.93%-1.76%0.84%1.93%-2.14%-1.16%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%26.05.202601.05.20260.984mesačne42.9516.59%0.152807.05.2026009910879123 844 313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISINTER1529757542Inspire International ETF (dis)26.05.202639.2200USD0.00% 1 000 USD5.00%-0.04%-1.78%9.46%12.21%17.04%12.52%2.11%--31.05.20250.63%8.45%0.15%25.17%26.05.202617.12.20250.942štvrťročne40.9422.40%0.452308.05.2026099011990501 897 287100.00014.461.756930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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