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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF05.09.202667.1500USD0.49% 1 000 USD5.00%-4.62%-13.33%-------05.09.202627.05.202617.295týždenne2044.96767.30%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)05.09.202611.2800USD0.31% 1 000 USD5.00%-1.57%-7.12%-11.63%-23.21%-26.71%----05.09.202605.08.20262.980týždenne314.99944.45%0.291311.08.202641453200285 670 976100.88-0.883.660.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)05.09.202612.9800USD-0.23% 1 000 USD5.00%-0.12%-0.03%-3.78%-11.34%-19.05%----05.09.202621.05.20263.736týždenne326.07246.67%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05.09.202625.7950EUR0.00% 1 000 EUR5.00%-1.09%--------05.09.202613.08.20261.126mesačne52.70210.47%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
TPINT146603852Timothy Plan International ETF (dis)05.09.202638.9152USD0.12% 1 000 USD5.00%1.03%5.76%7.20%13.53%17.75%16.29%5.08%--31.05.20250.72%8.22%1.33%22.27%05.09.202609.07.20260.642mesačne61.2843.30%0.623205.09.20260100003650270 700 353100.00014.831.908810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)05.09.202682.4600USD0.15% 1 000 USD5.00%0.98%2.90%15.94%9.99%16.86%18.53%5.20%--31.05.20251.01%9.00%4.58%34.99%05.09.202623.12.20250.922mesačne111.06413.44%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)05.09.202647.8497USD0.10% 1 000 USD5.00%-2.23%5.68%9.68%14.45%14.56%----05.09.202607.08.20260.288mesačne80.4320.90%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)05.09.202618.3600USD0.11% 1 000 USD5.00%1.49%2.83%4.62%4.68%9.45%1.66%-4.45%-3.08%-1.80%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05.09.202618.05.20261.767mesačne54.24023.12%0.601015.08.202601000010208 090 513 163105.18-5.1821.486.699212EQ-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 Inc05.09.202693.0650USD0.00% 1 000 USD5.00%-0.51%-0.67%-1.61%-2.41%-2.69%0.56%---05.09.202616.07.20263.712mesačne76.3636.84%30.06.20260.550.5500.13011.08.2026-4010403869534 138 290117.42-17.427.471090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)05.09.202644.6700USD-0.01% 1 000 USD5.00%-1.04%-2.03%-3.44%-3.81%-4.06%0.51%-4.09%-2.26%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05.09.202603.08.20261.215mesačne72.0844.66%0.08508.08.202600100002530971 203 337100.0005.416.696040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)05.09.202622.2398USD-0.09% 1 000 USD5.00%0.04%0.94%1.44%3.73%5.80%4.89%-1.87%-1.54%-1.27%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%05.09.202604.08.20260.560mesačne70.9614.32%0.25824.08.202614059000125 240 314100.05-0.0516.051.661974.513.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)05.09.202643.3100USD-0.10% 1 000 USD5.00%-0.25%3.30%2.70%10.89%11.51%10.97%6.85%8.22%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05.09.202607.08.20260.502mesačne80.7541.74%0.524905.09.20260100001000364 645 840100.00015.892.401585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)05.09.202666.6480USD-0.31% 1 000 USD5.00%-0.07%1.73%13.56%12.50%18.31%20.96%---31.05.20251.09%7.28%05.09.202624.06.20260.346mesačne22.0773.11%0.10108.08.2026010000101002 333 271 661100.00020.194.367525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)05.09.202641.2700USD0.04% 1 000 USD5.00%-0.31%0.63%2.00%1.98%3.89%5.90%0.45%2.12%2.15%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05.09.202602.09.20260.822mesačne81.2332.99%0.15405.09.202633265000798 585 114100.00-0.0017.153.002484.945.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)05.09.202641.3501USD0.09% 1 000 USD5.00%-0.93%-1.66%-2.45%-3.05%-1.08%1.93%---31.05.2025-0.16%5.15%05.09.202603.08.20261.383mesačne72.3715.74%0.301223.08.202610990020335 371 620100.0006.436.672278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)05.09.202691.3000USD0.00% 1 000 USD5.00%-0.74%-1.21%-2.21%-2.34%-0.83%2.99%---05.09.202620.08.20263.554mesačne85.3305.84%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)05.09.202625.8650USD0.00% 1 000 USD5.00%1.53%2.94%8.59%11.56%20.18%13.74%---05.09.202630.07.20261.326mesačne81.9907.69%30.06.20260.450.450020.08.202600010000796 747 761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF05.09.202622.4400USD-0.22% 1 000 USD5.00%-0.16%-0.69%-2.20%-2.82%-3.63%-0.18%-2.60%--31.05.2025-0.04%2.95%-2.22%9.17%05.09.202603.08.20260.735mesačne71.2605.60%0.35124.08.2026800200126810 411 932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H104.09.20266.0100EUR0.00% 100 EUR3.00%-0.33%-0.83%-1.64%0.17%0.33%----05.09.202603.08.20260.328mesačne80.4928.19%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04.09.20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05.09.202603.08.20260.330mesačne80.4966.43%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR03.09.2026107.7753EUR0.23% 100 000 EUR3.09%1.64%-0.51%-------05.09.202630.07.20261.838mesačne73.1512.93%31.07.20262.061.7500.33918.08.20260504372991451 795172.39-72.3916.572.563174.512.27EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)05.09.202644.3900USD-0.06% 1 000 USD5.00%-0.20%-0.38%-1.11%-2.31%-2.55%1.33%-2.49%-1.45%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05.09.202603.08.20261.708mesačne72.9286.59%0.151508.08.2026109900919133 491 622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)05.09.202645.2000USD0.04% 1 000 USD5.00%-0.33%0.17%0.09%-1.74%-1.85%1.29%---31.05.2025-0.04%3.73%05.09.202603.08.20261.590mesačne72.7256.03%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)05.09.202652.3000USD-0.17% 1 000 USD5.00%0.11%3.96%1.32%8.86%5.80%8.75%3.28%--31.05.20250.09%7.51%3.62%19.58%05.09.202624.08.20261.682mesačne82.5224.81%0.302605.09.20260100005003 412 700 291100.00-0.0013.881.852376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBM99784506Vanguard Total Bond Market ETF (dis)05.09.202671.9500USD0.02% 1 000 USD5.00%-0.72%-1.28%-3.11%-3.01%-3.14%0.52%-3.57%-2.31%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD04.09.202610.9700USD0.09% 1 000 USD5.00%1.01%1.86%-0.36%0.73%1.48%-1.82%-4.86%-5.48%-4.89%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05.09.202603.08.20260.451mesačne80.6776.17%30.06.20261.351.0500.090824.08.2026170830051880 506 700184.49-84.497.014.724753BOND-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
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04.09.20268.7300EUR0.11% 100 EUR5.00%-1.47%-1.91%-3.00%-2.68%-2.89%-0.42%-3.83%-2.73%-1.81%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%05.09.202603.08.20260.181mesačne80.2723.11%30.06.20260.960.7000.1101720.08.20269090108627 717 649122.04-22.043.666.888119BAL-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
ISHMBS588544556iShares MBS ETF (dis)05.09.202692.7150USD0.06% 1 000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)05.09.202650.5800USD-0.10% 1 000 USD5.00%-1.29%3.12%5.05%9.67%10.15%12.08%6.50%10.30%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05.09.202607.08.20260.242mesačne80.3630.72%0.523805.09.20260100002690314 102 952100.00018.882.991585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)05.09.202697.0000USD0.02% 1 000 USD5.00%-0.73%-1.30%-3.15%-3.01%-3.10%0.50%-3.49%-2.21%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05.09.202601.09.20262.644mesačne83.9674.09%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-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)05.09.202671.1450EUR0.00% 100 EUR5.00%-0.45%-1.28%-2.22%-3.69%-4.43%-1.25%-3.27%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%05.09.202616.07.20262.847mesačne74.8816.86%30.06.20260.600.6000.19011.08.2026-4010403869723 943 842117.42-17.427.471090BOND-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)05.09.2026106.9700USD0.01% 1 000 USD5.00%-0.04%-2.22%-3.78%-3.16%-3.99%0.65%-3.62%-1.30%-0.77%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.09.202603.08.20263.681mesačne411.04210.32%0.181106.08.202600100004914 603 292 453100.74-0.744.536.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)05.09.202650.4100USD-0.03% 1 000 USD5.00%-0.04%-0.03%-0.17%-0.26%-0.27%0.41%-0.11%-0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05.09.202603.08.20261.182mesačne72.0264.02%0.203624.08.202624076003221 588 190 126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)05.09.202640.3400USD0.05% 1 000 USD5.00%-0.71%-1.22%-3.19%-3.05%-3.27%-0.05%-3.94%--31.05.2025-0.18%3.43%-4.43%10.17%05.09.202603.08.20260.932mesačne71.5983.96%0.0813308.08.20269091001773797 159 659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.09.202699.9400USD0.01% 1 000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.09.202603.08.20262.037mesačne73.4933.49%0.1408.08.20264905100247 595 255 803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)05.09.202657.2200USD0.01% 1 000 USD5.00%-0.43%2.93%-1.93%-0.46%0.92%1.24%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.09.202603.08.20262.707mesačne74.6408.11%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF05.09.202647.6100USD-0.02% 1 000 USD5.00%-0.06%-2.42%-4.28%-3.72%-4.76%-0.15%-3.91%-1.47%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.09.202603.08.20261.885mesačne54.5249.50%0.121724.08.2026001000038294 713 702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)05.09.202610.2410USD0.00% 1 000 USD5.00%1.74%2.00%-2.07%3.38%5.09%3.10%---31.05.2025-0.92%9.22%05.09.202620.08.20260.656mesačne80.9839.60%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISCOBO1529757546Inspire Corporate Bond ETF (dis)05.09.202623.5050USD0.04% 1 000 USD5.00%-0.72%-1.03%-2.51%-2.59%-2.99%0.89%-2.25%-1.39%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%05.09.202624.07.20260.559mesačne70.9584.08%0.302809.08.2026109900247487 021 760100.000BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)05.09.202643.9250USD-0.02% 1 000 USD5.00%-1.13%-1.92%-3.63%-4.07%-4.33%0.61%---05.09.202603.08.20261.324mesačne72.2705.17%0.186323.08.20261298004511 455 798 495100.02-0.025.726.382377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.09.202639.9400AUD-0.03% 1 000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)05.09.202641.6600USD0.01% 1 000 USD5.00%0.34%3.09%3.09%3.04%6.64%1.10%-3.55%-2.28%-0.78%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05.09.202618.05.20262.594mesačne74.44710.68%0.60508.08.202601000050303 240 253 038103.38-3.3820.244.558320EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)04.09.20267.3710EUR0.05% 100 EUR3.50%-0.32%-0.70%-1.35%-1.48%-2.41%----05.09.202603.08.20260.284mesačne80.4265.78%31.07.20261.431.0025.08.2026100900534220 049 753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04.09.202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05.09.202603.08.20260.345mesačne80.5175.07%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF05.09.202621.4700USD-0.02% 100 USD5.00%-0.78%-0.90%-2.56%-2.70%-3.22%----05.09.202603.08.20260.575mesačne70.9854.59%0.10224.08.202600100007323 284 336 989100.0004.953.464654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)05.09.202666.8500USD0.00% 1 000 USD3.00%0.13%--------05.09.202620.08.20263.415mesačne85.1227.66%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHUSI115693074iShares U.S. Infrastructure ETF (Dist)05.09.202659.2600USD0.19% 1 000 USD5.00%-3.56%-3.38%0.52%11.71%14.14%15.60%10.09%12.09%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%05.09.202615.06.20260.458štvrťročne20.9151.55%0.306802.09.202601000016104 193 918 495100.00019.772.752178EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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