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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 ETF21.07.202674.6552USD3.99% 1 000 USD5.00%-14.77%14.63%-------21.07.202627.05.202615.083týždenne1649.02168.28%0.994611.07.2026198016401 219 979 257106.43-6.4334.018.206626EQ-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)21.07.202612.5905USD0.52% 1 000 USD5.00%-3.74%-9.94%-12.81%-19.50%-25.57%----21.07.202621.05.20263.331týždenne286.18649.39%0.991611.07.2026635312421 372 514 883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21.07.202611.6700USD-0.01% 1 000 USD5.00%-0.77%-9.53%-14.88%-23.87%-24.71%----21.07.202608.07.20262.626týždenne275.05743.33%0.293211.07.202674026-000293 447 526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21.07.202650.5103USD0.00% 1 000 USD5.00%-0.02%-0.07%-0.17%-0.19%0.00%0.43%-0.08%0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21.07.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)21.07.202622.1095USD0.32% 1 000 USD5.00%-0.54%-0.05%0.82%4.29%7.52%4.12%-1.80%-1.73%-1.20%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%21.07.202602.06.20260.327mesačne50.7863.56%0.25823.06.202623959000128 089 239100.03-0.0315.861.641874.363.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)21.07.202678.3900USD0.14% 1 000 USD5.00%0.59%4.91%3.90%4.24%14.01%15.46%5.02%--31.05.20251.01%9.00%4.58%34.99%21.07.202623.12.20250.922mesačne111.06414.13%0.501807.07.20260100004710208 646 962100.00018.183.115345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)17.07.202610.3200EUR0.19% 100 EUR3.50%-0.10%0.10%-1.24%-1.71%-2.27%1.90%-2.26%-1.26%-0.88%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.07.202601.06.20260.256mesačne60.5134.98%29.05.20261.401.0024.06.2026709209295288 290 440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.07.202691.7900USD-0.11% 1 000 USD5.00%-1.29%-1.05%-1.09%-1.64%2.48%2.49%---21.07.202616.07.20263.084mesačne75.2885.75%31.05.20260.450.4516.07.20261099006174 100 687 535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21.07.202622.5511USD0.03% 1 000 USD5.00%-0.48%-1.59%-2.42%-3.34%-2.92%-0.37%-2.48%--31.05.2025-0.04%2.95%-2.22%9.17%21.07.202601.06.20260.564mesačne51.3536.00%0.357023.06.2026560440175924 213 725100.0005.720.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17.07.20267.3990EUR0.09% 100 EUR3.50%-0.55%-0.92%-1.78%-1.54%-1.52%----21.07.202601.06.20260.213mesačne60.4265.76%29.05.20261.431.0024.06.202660930635220 021 931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.07.202645.1623USD-0.23% 1 000 USD5.00%-1.56%-2.07%-2.68%-4.06%-1.24%-0.07%-3.92%-1.78%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21.07.202601.07.20261.034mesačne62.0684.57%0.08507.07.202600100002465972 971 726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)21.07.202652.1450USD-0.42% 1 000 USD5.00%4.39%5.35%5.77%6.92%7.85%7.06%3.66%--31.05.20250.09%7.51%3.62%19.58%21.07.202622.06.20261.247mesačne62.4954.76%0.302605.07.20260100004703 312 139 569100.00-0.0013.851.712575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)21.07.202642.6000USD-0.70% 1 000 USD5.00%2.43%1.84%5.55%9.45%10.19%9.40%7.30%7.91%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%21.07.202609.06.20260.420mesačne60.8411.96%0.524905.07.20260100001000350 475 136100.00015.962.411486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.07.202645.4750USD-0.05% 1 000 USD5.00%-0.51%0.23%-1.22%-1.42%-0.74%1.27%---31.05.2025-0.04%3.73%21.07.202601.07.20261.335mesačne62.6715.87%0.484807.07.2026109900236140 720 271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)21.07.2026106.2250USD-0.17% 1 000 USD5.00%-1.03%-1.03%-1.15%-1.27%2.60%-0.33%-2.03%-0.93%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)21.07.202641.0150USD0.23% 1 000 USD5.00%-1.26%0.27%1.03%1.27%5.19%4.96%0.56%2.18%2.17%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%21.07.202602.07.20260.652mesačne61.3043.19%0.15405.07.202613168000812 926 121100.02-0.0217.993.052374.645.95BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21.07.202640.6600USD-0.15% 1 000 USD5.00%-1.12%-1.89%-2.14%-3.44%-0.90%-0.70%-3.80%--31.05.2025-0.18%3.43%-4.43%10.17%21.07.202601.07.20260.795mesačne61.5893.90%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21.07.202656.6200USD0.42% 1 000 USD5.00%0.93%-1.62%-2.86%-1.58%-0.60%0.44%-1.54%--31.05.2025-0.05%4.94%-1.29%11.60%21.07.202601.07.20262.340mesačne64.6818.30%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.07.202610.1540USD0.01% 1 000 USD5.00%1.88%-4.20%-1.72%6.00%4.14%1.69%---31.05.2025-0.92%9.22%21.07.202625.06.20260.491mesačne60.9819.66%30.04.20260.450.4500.10002.07.20260100001020882 356 897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)21.07.202644.4599USD-0.18% 1 000 USD5.00%-1.23%-2.00%-2.79%-4.08%-1.68%0.20%---21.07.202601.06.20260.953mesačne52.2885.14%0.186322.06.20261297004581 363 297 498100.01-0.015.416.512377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.07.202640.7600AUD-0.02% 1 000 AUD3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-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 H117.07.20265.9800EUR0.17% 100 EUR3.00%-1.48%-1.64%-1.81%-0.33%-0.33%----21.07.202601.06.20260.246mesačne60.4928.24%30.04.20262.171.8500.500425.06.20266415306429831 068 702100.10-0.1015.382.662346.044.773862BAL-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 EUR20.07.2026105.6126EUR0.39% 100 000 EUR3.09%-2.23%0.21%-------21.07.202625.06.20261.575mesačne63.1492.99%30.06.20262.061.7500.34318.07.2026-15545393941451 803176.54-76.5416.092.362974.522.45EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)21.07.202664.1353USD-0.31% 1 000 USD5.00%-1.15%4.54%9.13%10.12%17.70%19.43%---31.05.20251.09%7.28%21.07.202624.06.20260.346mesačne22.0773.23%0.10108.07.2026010000101102 342 937 875100.00020.864.397326EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.07.20268.8500EUR0.00% 100 EUR5.00%-0.90%-0.90%-1.45%-2.10%-1.67%-0.26%-3.54%-2.14%-1.59%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.07.202601.07.20260.157mesačne70.2693.04%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-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)USD20.07.202610.7400USD0.00% 1 000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-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%21.07.202601.06.20260.336mesačne60.6726.26%31.03.20261.351.0500.090823.06.2026210790051903 058 395166.56-66.566.094.644951BOND-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)21.07.202672.5250USD-0.18% 1 000 USD5.00%-1.11%-1.83%-2.17%-3.38%-0.78%-0.04%-3.46%-1.89%-1.48%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%21.07.202601.07.20261.457mesačne62.9144.01%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINT146603852Timothy Plan International ETF (dis)21.07.202637.5150USD1.15% 1 000 USD5.00%-0.56%0.40%4.50%11.94%15.75%13.23%5.16%--31.05.20250.72%8.22%1.33%22.27%21.07.202609.06.20260.570mesačne51.3673.69%0.623205.07.20260100003670244 571 883100.00015.461.908711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBS588544556iShares MBS ETF (dis)21.07.202693.3750USD-0.20% 1 000 USD5.00%-1.17%-1.95%-2.18%-2.79%0.28%0.10%-2.93%-2.02%-1.62%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21.07.202601.06.20261.663mesačne53.9924.27%0.0415322.06.20261099001115838 738 470 076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)21.07.202649.8600USD-0.12% 1 000 USD5.00%0.68%2.26%4.58%8.01%9.96%10.52%7.17%10.05%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%21.07.202609.06.20260.206mesačne60.4120.83%0.523805.07.20260100002690304 269 774100.00019.132.991684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)21.07.202697.7700USD-0.17% 1 000 USD5.00%-1.14%-1.87%-2.21%-3.40%-0.67%-0.07%-3.37%-1.82%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%21.07.202601.07.20261.970mesačne63.9404.02%31.05.20260.036205.07.202610990013212138 847 464 700102.26-2.264.665.988812BOND-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)21.07.202671.3150EUR-0.17% 100 EUR5.00%-0.60%-1.61%-3.19%-3.39%-3.50%-1.32%-3.18%-2.94%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%21.07.202617.06.20262.467mesačne64.9356.91%31.05.20260.600.6000.19011.07.2026-0010003874727 676 719113.36-13.367.40694BOND-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)21.07.2026107.9023USD-0.12% 1 000 USD5.00%-1.36%-3.07%-1.97%-3.67%-1.92%0.09%-3.46%-0.93%-0.74%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21.07.202601.07.20262.896mesačne311.58610.72%0.181906.07.202600100004814 696 782 646100.98-0.984.346.341000BOND-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)21.07.202647.2150USD0.00% 1 000 USD5.00%0.00%-0.77%-1.00%-1.48%-0.58%0.84%-1.27%--31.05.20250.01%1.56%-1.22%6.49%21.07.202601.06.20260.767mesačne51.8413.90%0.081407.07.2026630370009 470 280100.0003.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.07.202644.6300USD-0.06% 1 000 USD5.00%-0.45%-0.90%-2.17%-2.13%-1.85%1.15%-2.31%-1.35%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.07.202601.07.20261.460mesačne62.9216.54%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)21.07.202641.8700USD0.00% 1 000 USD5.00%-1.69%-1.47%-1.27%-1.45%2.37%1.17%---31.05.2025-0.16%5.15%21.07.202601.06.20260.984mesačne52.3615.64%0.301222.06.2026001000019233 885 126100.0006.106.942278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.07.2026100.0550USD-0.00% 1 000 USD5.00%-0.01%-0.04%-0.05%-0.07%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21.07.202640.9650USD0.44% 1 000 USD5.00%0.04%2.93%1.11%3.33%5.79%-0.36%-3.35%-2.76%-0.90%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21.07.202618.05.20262.185mesačne64.37010.72%0.60908.07.202601000050303 197 810 294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.07.202625.0400USD0.64% 1 000 USD5.00%-1.71%3.94%4.99%11.91%18.04%11.84%---21.07.202609.07.20261.162mesačne71.9928.01%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-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 Inc21.07.202693.4400USD0.26% 1 000 USD5.00%-0.11%-0.74%-1.85%-1.92%-1.27%0.67%---21.07.202617.06.20263.211mesačne66.4226.89%31.05.20260.550.5500.13011.07.2026-0010003874523 740 091113.36-13.367.40694BOND-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)21.07.202623.6600USD-0.08% 1 000 USD5.00%-0.63%-1.29%-1.83%-2.75%-1.34%0.74%-2.18%-1.05%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%21.07.202626.06.20260.483mesačne60.9654.08%0.302808.07.20260010000249472 884 524100.0004.763.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.07.202648.0650USD-0.13% 1 000 USD5.00%-1.58%-3.25%-2.32%-4.28%-2.88%-0.69%-3.71%-1.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.07.202601.06.20260.953mesačne33.8147.92%0.121723.06.2026001000037276 412 615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21.07.202617.8198USD0.75% 1 000 USD5.00%-3.78%0.76%0.71%3.15%6.87%-0.39%-4.40%-3.71%-2.00%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21.07.202618.05.20261.070mesačne43.21018.15%0.602415.07.202601000010308 368 078 123100.04-0.0424.157.178612EQ-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)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----21.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-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)21.07.202647.6900USD-0.17% 1 000 USD5.00%2.49%4.88%6.93%15.19%20.10%----21.07.202609.07.20260.274mesačne70.4700.98%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21.07.202621.6300USD-0.16% 100 USD5.00%-0.55%-1.53%-2.02%-2.76%-1.30%----21.07.202601.06.20260.411mesačne50.9874.56%0.10823.06.202600100007293 118 485 320100.00-0.004.793.614654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17.07.20267.8060EUR0.17% 100 EUR3.50%-0.15%-0.33%-1.90%-2.38%-3.33%----21.07.202601.06.20260.246mesačne60.4916.30%29.05.20261.401.0025.06.20267092092956 865 644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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