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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18.01.202614.4600USD0.00% 1 000 USD5.00%3.88%-7.96%-14.23%2.48%-36.27%----18.01.202618.12.202512.026týždenne2129.778205.94%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.01.202613.9000USD0.00% 1 000 USD5.00%-2.77%-8.19%-9.53%0.72%-26.02%----18.01.202624.12.20257.339týždenne527.33952.80%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF18.01.202622.0700USD0.00% 100 USD5.00%-0.30%-0.54%0.97%------18.01.202619.12.20251.008mesačne121.0084.57%0.10816.01.20261099007332 717 405 130100.0004.383.984555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.01.202602.01.20260.046mesačne10.5545.12%28.11.20251.401.0018.01.2026409607301310 614 191166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)18.01.202640.1899USD0.00% 1 000 USD5.00%3.93%4.36%4.51%14.19%6.01%8.20%8.55%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%18.01.202611.12.20250.810mesačne120.8102.02%0.522420.12.20250100001000322 010 138100.00016.172.391585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)18.01.202646.4000USD0.00% 1 000 USD5.00%-0.11%-1.17%1.85%2.98%2.94%0.03%-3.54%-0.42%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%18.01.202601.12.20251.976mesačne112.1554.65%0.081022.12.202500100001986720 249 376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)18.01.202692.9200USD0.00% 1 000 USD5.00%-0.49%0.55%4.25%7.70%6.21%2.00%---18.01.202611.12.20255.477mesačne125.4775.89%30.11.20250.450.4502.01.20261099006564 250 663 621100.0005.906.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNMBiShares National Muni Bond ETF (dis)18.01.2026107.6100USD0.00% 1 000 USD5.00%0.56%0.18%4.26%3.87%1.30%-0.19%-1.68%-0.18%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.01.202619.12.20253.364mesačne123.3643.13%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF18.01.202623.1000USD0.00% 1 000 USD5.00%-0.22%-0.99%-0.37%0.35%-0.94%0.17%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%18.01.202601.12.20251.554mesačne121.5546.73%0.353616.01.202616084012361 082 877 806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.01.20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17.01.202602.01.20260.036mesačne10.4265.66%28.11.20251.441.0018.01.202680920437221 791 550323.60-223.6015.597.23007.264.18199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSINNGoldman Sachs Innovate Equity ETF (dis)18.01.202675.5641USD0.00% 1 000 USD5.00%2.59%2.20%10.55%35.75%20.09%19.56%5.77%--31.05.20251.01%9.00%4.58%34.99%18.01.202623.12.20240.775mesačne19.29812.30%0.504522.12.20250100004720242 146 545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPINTTimothy Plan International ETF (dis)18.01.202635.8700USD0.00% 1 000 USD5.00%4.36%6.88%11.83%23.60%34.32%12.95%5.41%--31.05.20250.72%8.22%1.33%22.27%18.01.202611.12.20250.920mesačne120.9202.56%0.621620.12.20250100003540168 572 046100.00015.051.818613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)18.01.202649.3500USD0.00% 1 000 USD5.00%2.07%1.59%2.07%4.73%1.27%3.49%---31.05.20250.09%7.51%3.62%19.58%18.01.202624.11.20251.725mesačne111.8823.81%0.304919.12.20250100004903 089 935 278100.00013.271.653367EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)18.01.202660.0315USD0.00% 1 000 USD5.00%3.29%4.20%10.13%31.87%15.33%20.17%---31.05.20251.09%7.28%18.01.202624.09.20250.447mesačne31.7902.98%0.11222.12.2025010000101202 136 139 705100.00021.894.287425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)18.01.202640.6200USD0.00% 1 000 USD5.00%0.47%0.72%4.61%9.64%8.49%5.12%0.91%2.84%2.78%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18.01.202602.12.20251.009mesačne111.1002.71%0.15319.12.202513069000720 375 888100.00018.412.862374.315.92BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)18.01.202647.5900USD0.00% 1 000 USD5.00%4.55%4.59%4.94%18.11%6.51%11.19%8.55%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%18.01.202611.12.20250.403mesačne120.4030.85%0.521820.12.20250100002710322 111 591100.00018.883.011684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)18.01.202641.5850USD0.00% 1 000 USD5.00%-0.29%-1.04%1.75%1.99%2.96%-0.82%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%18.01.202601.12.20251.502mesačne111.6383.94%0.0830622.12.202510090001567683 366 084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)18.01.202658.4100USD0.00% 1 000 USD5.00%1.79%2.73%2.58%8.65%-0.15%1.99%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%18.01.202601.12.20254.293mesačne114.6838.02%0.3517222.12.2025285140108041 516 792 356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)18.01.202610.2770USD0.00% 1 000 USD5.00%4.51%8.16%6.36%27.02%19.30%-1.42%---31.05.2025-0.92%9.22%18.01.202618.12.20250.925mesačne120.9259.00%31.10.20250.450.4501.06016.12.2025099011010584 145 449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)18.01.202645.7000USD0.00% 1 000 USD5.00%-0.27%-1.17%1.52%3.15%3.14%----18.01.202619.12.20252.248mesačne122.2484.92%0.183115.01.20260397004721 482 447 432100.00-0.005.016.532080BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.01.202641.8600AUD0.26% 1 000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H115.01.20266.0900EUR0.00% 100 EUR3.00%2.01%1.67%1.33%6.10%-----18.01.202601.12.20250.501mesačne120.5018.23%30.09.20252.171.8500.430-1104.12.20253435306327531 474 651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPHDSETimothy 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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)18.01.202650.5850USD0.00% 1 000 USD5.00%-0.06%-0.03%0.17%0.37%0.42%0.52%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBSiShares MBS ETF (dis)18.01.202695.5700USD0.00% 1 000 USD5.00%0.02%-0.32%3.00%3.34%4.35%-0.28%-2.80%-1.29%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18.01.202619.12.20254.005mesačne124.0054.19%0.047115.01.20261099001113039 033 925 296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)18.01.202621.7800USD0.00% 1 000 USD5.00%1.35%2.88%6.14%9.83%10.67%2.93%-1.82%-1.46%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18.01.202623.12.20251.011mesačne121.0114.64%0.253516.01.202614158000123 056 723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)18.01.202674.2000USD0.00% 1 000 USD5.00%0.09%-0.91%1.87%2.13%3.13%-0.17%-3.21%-0.92%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%18.01.202618.12.20252.857mesačne122.8573.85%0.022111.01.202630970017740146 176 361 173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.01.202610.8900USD-0.09% 1 000 USD5.00%0.37%-0.82%0.93%4.11%8.90%-4.57%-6.04%-6.51%-5.00%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18.01.202602.01.20260.058mesačne10.6966.39%30.11.20251.351.0500.1102917.01.2026170830065929 918 774172.96-72.967.074.873862BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.01.20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)18.01.202646.0100USD0.00% 1 000 USD5.00%-0.26%-0.01%0.79%3.84%0.24%1.03%---31.05.2025-0.04%3.73%18.01.202619.12.20253.476mesačne123.4767.56%0.481922.12.20250010000302166 595 401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)18.01.2026100.0500USD0.00% 1 000 USD5.00%-0.24%-0.90%2.02%2.23%3.23%-0.23%-3.12%-0.86%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.01.202601.12.20253.551mesačne113.8743.87%31.10.202503119.12.202510990012966135 383 149 234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18.01.202649.2100USD0.00% 1 000 USD5.00%-0.49%-1.70%-0.23%0.19%1.63%-0.17%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18.01.202631.12.20252.250mesačne122.2504.57%0.124516.01.2026001000034207 715 875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18.01.202673.6750EUR0.00% 100 EUR5.00%0.24%0.13%-0.13%2.34%-1.13%-0.79%-2.54%-2.47%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18.01.202618.12.20255.289mesačne125.2897.18%31.10.20250.600.6000.20026.12.2025209806802698 113 853112.35-12.357.02694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)18.01.2026110.0200USD0.00% 1 000 USD5.00%-0.41%-1.49%0.31%0.91%2.65%0.40%-2.86%0.04%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18.01.202619.12.20253.802mesačne104.5634.15%0.18920.12.202500100004814 671 911 394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)18.01.202647.6948USD0.00% 1 000 USD5.00%-0.07%-0.45%0.58%1.28%1.79%1.01%-1.11%--31.05.20250.01%1.56%-1.22%6.49%18.01.202601.12.20251.996mesačne112.1784.57%0.083722.12.202500100005059 572 268100.0004.192.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)18.01.202645.5950USD0.00% 1 000 USD5.00%0.36%0.22%1.03%4.14%1.45%1.46%-1.89%-0.70%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18.01.202601.12.20252.922mesačne113.1876.99%0.152822.12.202510990073993 395 170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)18.01.202642.5050USD0.00% 1 000 USD5.00%-0.48%0.69%4.33%7.25%5.65%0.51%---31.05.2025-0.16%5.15%18.01.202631.12.20252.684mesačne122.6846.31%0.301715.01.2026001000018434 049 031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.01.2026100.0900USD0.00% 1 000 USD5.00%-0.06%0.00%0.05%0.01%0.05%0.07%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18.01.202601.12.20253.680mesačne114.0144.01%0.1422.12.20255005000326 557 364 284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)18.01.202640.9100USD0.00% 1 000 USD5.00%0.97%2.87%4.99%8.06%-3.70%0.51%-2.69%-1.67%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18.01.202622.12.20254.271mesačne124.27110.44%0.60523.12.202501000050303 046 013 770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)18.01.202623.8025USD0.00% 1 000 USD5.00%3.24%6.28%11.67%19.64%4.04%15.40%---18.01.202608.01.20260.167mesačne12.0028.41%31.10.20250.450.4500.09009.01.202600010000604 763 848100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18.01.202695.3500USD0.00% 1 000 USD5.00%0.20%0.69%0.93%3.91%0.86%----18.01.202618.12.20256.833mesačne126.8337.17%31.10.20250.550.5500.13026.12.2025209806802522 177 258112.35-12.357.02694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)18.01.202624.1400USD0.00% 1 000 USD5.00%0.33%-0.78%0.96%2.16%2.55%0.79%-1.85%-0.18%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%18.01.202617.12.20251.010mesačne121.0104.18%0.301323.12.2025109900250449 447 736100.0004.434.15BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)18.01.202617.8800USD0.00% 1 000 USD5.00%1.82%3.47%6.59%11.68%-3.77%2.54%-4.89%-2.87%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.01.202622.12.20252.041mesačne122.04111.41%0.601501.01.202601000010108 009 587 422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.01.20267.9550EUR-0.01% 100 EUR3.50%0.39%-0.41%-1.55%0.95%-----17.01.202601.12.20250.482mesačne120.4826.06%31.10.20251.401.0004.12.2025-10101063027 973 935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder 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
TPUSLMCTimothy 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
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)18.01.202643.9800USD0.00% 1 000 USD5.00%4.49%8.14%11.17%26.61%-----18.01.202611.12.20250.444mesačne110.4851.10%0.522327.12.20250100004450253 200 115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSIiShares U.S. Infrastructure ETF (Dist)18.01.202656.6900USD0.00% 1 000 USD5.00%7.09%7.18%12.21%28.52%17.03%14.55%12.57%12.49%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%18.01.202616.12.20250.967štvrťročne40.9671.71%0.302916.12.2025-01000015303 179 145 188100.27-0.2717.771.91793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15.01.202659.1500USD0.14% 1 000 USD4.50%2.34%2.23%7.21%13.05%9.40%2.64%-0.12%0.92%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%18.01.202628.10.20252.969štvrťročne42.9695.03%04.12.20251.751.5016.12.202511325161114787 136 762174.68-74.6818.723.212754.636.67BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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