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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 ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-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)20.03.202613.3400USD0.00% 1 000 USD5.00%-5.42%-7.04%-17.40%-15.70%-23.13%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.3100USD-0.18% 1 000 USD5.00%-5.31%-14.51%-22.33%-17.63%-19.25%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.03.202650.5150USD0.00% 1 000 USD5.00%-0.27%-0.23%-0.27%0.09%0.11%0.43%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)20.03.202621.7311USD0.07% 1 000 USD5.00%-3.33%0.93%2.02%6.15%7.37%5.06%-1.41%-1.86%-0.99%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%20.03.202603.02.20260.064mesačne10.7633.51%0.253521.02.202614256000130 866 409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)20.03.202669.6488USD-0.06% 1 000 USD5.00%-4.44%-6.34%-5.45%8.72%14.46%16.53%3.78%--31.05.20251.01%9.00%4.58%34.99%20.03.202623.12.20250.922mesačne111.06415.88%0.504507.03.20260100004730211 513 635100.00018.723.115642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18.03.202610.2800EUR0.10% 100 EUR3.50%-1.72%-1.25%-2.93%-2.28%-2.00%2.45%-2.12%-1.03%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%20.03.202602.02.20260.088mesačne20.5275.14%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.03.202690.8100USD0.00% 1 000 USD5.00%-3.50%-2.70%-1.10%2.81%2.31%2.96%---20.03.202619.03.20261.342mesačne35.3665.91%31.01.20260.450.4515.03.202600100006724 279 385 675100.08-0.086.076.922179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF20.03.202622.9300USD0.07% 1 000 USD5.00%-0.71%-0.52%-1.95%-0.99%-1.21%1.07%-1.96%--31.05.2025-0.04%2.95%-2.22%9.17%20.03.202602.02.20260.117mesačne11.4036.12%0.357021.02.202619081012071 054 411 209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.03.20267.4060EUR-0.03% 100 EUR3.50%-1.65%-1.25%-2.63%-1.07%-1.83%----20.03.202602.02.20260.071mesačne20.4265.75%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.03.202645.8970USD0.02% 1 000 USD5.00%-1.90%-1.06%-1.85%0.81%0.12%0.63%-2.79%-0.93%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.03.202602.03.20260.326mesačne21.9574.26%0.081007.03.20261099002189890 980 317100.0004.846.895941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)20.03.202649.3200USD-0.02% 1 000 USD5.00%-5.88%2.66%0.57%4.51%-1.33%6.54%3.05%--31.05.20250.09%7.51%3.62%19.58%20.03.202623.02.20260.412mesačne22.4735.01%0.304905.03.2026-0100005003 429 118 483100.10-0.1014.501.702773EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)20.03.202640.9500USD0.02% 1 000 USD5.00%-4.11%6.33%5.51%9.62%9.79%10.51%7.52%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%20.03.202609.02.20260.067mesačne20.3990.98%0.522405.03.20260100001000348 759 235100.00018.232.631882EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20.03.202644.7700USD-0.08% 1 000 USD5.00%-2.59%-1.73%-3.64%-1.48%-2.23%1.47%---31.05.2025-0.04%3.73%20.03.202602.03.20260.446mesačne22.6765.97%0.484807.03.2026109900276172 009 535100.0007.403.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.8500USD0.00% 1 000 USD5.00%-1.56%0.13%0.36%2.77%0.77%-0.01%-1.57%-0.46%-0.39%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)20.03.202640.0100USD0.00% 1 000 USD5.00%-2.69%-1.16%-0.20%4.29%5.89%5.17%0.75%2.20%2.22%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%20.03.202603.03.20260.173mesačne21.0382.59%0.15305.03.202613168000750 847 183100.00018.852.982474.155.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.03.202641.3750USD0.00% 1 000 USD5.00%-1.43%-0.71%-0.97%0.99%0.42%-0.44%-3.00%--31.05.2025-0.18%3.43%-4.43%10.17%20.03.202602.03.20260.238mesačne21.4303.46%0.0830607.03.202610090001677780 340 725100.57-0.574.325.988812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.03.202656.6800USD0.00% 1 000 USD5.00%-4.60%-1.49%-0.32%1.81%-1.00%2.23%0.01%--31.05.2025-0.05%4.94%-1.29%11.60%20.03.202602.03.20260.696mesačne24.1757.37%0.3508.03.2026185140107044 961 914 899100.00-0.0022.364.506520EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20.03.202610.2000USD0.00% 1 000 USD5.00%-3.36%3.73%3.75%12.20%17.13%3.26%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)20.03.202645.1550USD0.01% 1 000 USD5.00%-2.02%-0.93%-2.11%0.55%0.34%----20.03.202602.02.20260.182mesačne12.1884.85%0.183121.02.20261297004701 468 920 158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.03.202640.7200AUD0.44% 1 000 AUD3.00%-3.94%-2.44%-3.60%0.22%-2.37%-2.15%-11.13%-9.32%-6.97%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.03.202602.02.20260.620mesačne23.7209.18%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-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 H118.03.20265.9900EUR-0.83% 100 EUR3.00%-2.76%-0.17%-0.50%1.01%-0.66%----20.03.202602.02.20260.082mesačne20.4928.15%31.12.20252.171.8500.430-1123.02.20264415506327831 632 381100.03-0.0315.792.782446.294.873367BAL-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 EUR18.03.2026101.7065EUR-0.55% 100 000 EUR3.09%---------20.03.202626.02.20260.526mesačne23.1543.08%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20.03.202657.2005USD-0.26% 1 000 USD5.00%-3.67%-3.20%-1.16%10.31%16.57%18.99%---31.05.20251.09%7.28%20.03.202623.12.20250.586mesačne41.7573.06%0.10207.03.2026010000100902 151 576 058100.00021.974.297525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.03.20268.9100EUR-0.11% 100 EUR5.00%-1.44%-0.45%-1.00%-1.55%-0.45%0.19%-3.40%-1.51%-1.27%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%20.03.202602.03.20260.065mesačne30.2602.91%31.12.20250.960.7000.1301719.03.202633067008230 589 078141.76-41.762.916.847921BAL-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)USD19.03.202610.8100USD0.56% 1 000 USD5.00%-3.40%0.09%-2.17%-0.18%3.74%-3.71%-5.65%-6.64%-5.25%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.03.202602.02.20260.113mesačne20.6786.31%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-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
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.03.202673.7600USD-0.02% 1 000 USD5.00%-1.40%-0.38%-0.90%1.18%0.50%0.15%-2.67%-1.24%-1.10%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.03.202602.03.20260.473mesačne22.8403.85%0.023820.03.202620980017441154 043 432 077100.13-0.134.165.918713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINT146603852Timothy Plan International ETF (dis)20.03.202635.9200USD0.08% 1 000 USD5.00%-5.99%3.94%7.93%14.00%22.62%14.34%5.24%--31.05.20250.72%8.22%1.33%22.27%20.03.202609.02.20260.008mesačne10.0900.25%0.621605.03.20260100003530230 129 739100.00016.341.998513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBS588544556iShares MBS ETF (dis)20.03.202695.0900USD0.02% 1 000 USD5.00%-1.27%0.00%-0.11%2.44%1.58%0.25%-2.59%-1.51%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)20.03.202646.5900USD0.04% 1 000 USD5.00%-4.45%1.90%1.35%6.35%9.44%11.98%7.63%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%20.03.202609.02.20260.026mesačne20.1580.34%0.521805.03.20260100002710353 690 322100.00020.453.251882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202699.4900USD-0.02% 1 000 USD5.00%-1.39%-0.35%-0.80%1.30%0.65%0.13%-2.60%-1.16%-1.00%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.03.202602.03.20260.641mesačne23.8463.87%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-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)20.03.202671.8150EUR0.00% 100 EUR5.00%-1.76%-2.45%-3.45%-2.15%-2.73%-0.39%-2.88%-2.92%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20.03.202619.02.20260.831mesačne24.9886.95%31.01.20260.600.6000.19011.03.2026009904819729 717 111113.13-13.136.96793BOND-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)20.03.2026111.1100USD0.02% 1 000 USD5.00%-0.05%1.06%-0.30%1.67%0.77%0.72%-2.31%-0.19%-0.21%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20.03.202619.12.20253.802mesačne104.5634.11%0.181906.03.202600100004814 353 089 515100.0003.836.571000BOND-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)20.03.202647.3700USD0.05% 1 000 USD5.00%-1.09%-0.84%-1.07%0.21%0.33%1.02%-1.08%--31.05.20250.01%1.56%-1.22%6.49%20.03.202602.03.20260.303mesačne21.8203.84%0.083707.03.2026001000044111 987 250100.0004.242.735941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.03.202644.5656USD-0.08% 1 000 USD5.00%-2.05%-1.99%-2.78%-0.74%-0.60%2.12%-1.99%-1.25%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%20.03.202602.03.20260.477mesačne22.8606.41%0.152807.03.2026309700905136 089 568100.0007.063.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)20.03.202641.7047USD0.37% 1 000 USD5.00%-3.03%-2.18%-0.30%3.10%2.29%1.72%---31.05.2025-0.16%5.15%20.03.202602.02.20260.195mesačne12.3435.64%0.301721.02.2026001000018634 129 831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.0700USD0.00% 1 000 USD5.00%-0.06%-0.10%-0.07%0.01%0.01%0.00%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.03.202602.03.20260.548mesačne23.2873.28%0.1407.03.20264905100307 108 601 165100.0003.610.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.03.202639.6400USD-0.04% 1 000 USD5.00%-3.34%-2.82%0.63%2.40%-0.94%-0.08%-3.63%-2.54%-0.76%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.03.202623.02.20260.701mesačne24.20510.60%0.60908.03.202601000050303 167 990 849100.88-0.8822.334.468219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.03.202623.5525USD0.00% 1 000 USD5.00%-0.62%0.69%7.83%13.15%11.89%13.08%---20.03.202605.03.20260.499mesačne31.9968.47%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-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 Inc20.03.202693.3900USD0.00% 1 000 USD5.00%-1.50%-1.88%-2.25%-0.30%-0.66%1.63%---20.03.202619.02.20261.090mesačne26.5407.00%31.01.20260.550.5500.13011.03.2026009904819539 578 612113.13-13.136.96793BOND-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)20.03.202623.9400USD0.00% 1 000 USD5.00%-1.28%-0.99%-1.32%0.31%0.63%1.10%-1.51%-0.59%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%20.03.202624.02.20260.137mesačne20.8233.44%0.302808.03.2026109900247479 679 963100.0004.394.01BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.03.202649.6952USD0.01% 1 000 USD5.00%-0.04%0.64%-0.61%1.03%-0.11%0.10%-2.46%-0.34%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.03.202631.12.20252.250mesačne122.2504.53%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.03.202617.4900USD0.00% 1 000 USD5.00%-1.21%-1.52%2.28%5.52%3.19%1.41%-4.87%-3.63%-2.39%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.03.202623.02.20260.356mesačne22.13412.20%0.602415.03.202601000010108 305 483 377100.62-0.6225.976.798911EQ-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)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-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)20.03.202641.9600USD0.00% 1 000 USD5.00%-7.22%-0.26%0.64%11.60%-----20.03.202610.03.20260.072mesačne30.2890.69%0.522312.03.20260100004420294 388 400100.00014.831.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF20.03.202621.8900USD-0.02% 100 USD5.00%-1.48%-0.68%-1.40%------20.03.202602.02.20260.082mesačne10.9874.51%0.10822.02.202600100007352 873 920 471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)18.03.20267.8070EUR0.06% 100 EUR3.50%-1.86%-1.61%-3.49%-3.14%-3.04%----20.03.202602.02.20260.080mesačne20.4826.18%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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