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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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05.11.202545.6800USD0.04% 1 000 USD5.00%-1.10%-0.48%2.15%-0.85%-0.17%2.65%---31.05.2025-0.04%3.73%05.11.202504.11.20252.655mesačne103.1866.98%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMBiShares National Muni Bond ETF (dis)05.11.2025107.2300USD0.02% 1 000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.11.202503.11.20252.791mesačne103.3493.12%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)05.11.202556.3900USD0.10% 1 000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.11.202503.11.20253.922mesačne104.7078.35%0.3517205.11.2025185140109040 722 385 053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)05.11.202546.3950USD-0.04% 1 000 USD5.00%-0.57%0.62%2.94%1.75%1.13%2.94%-3.59%-0.17%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05.11.202503.11.20251.815mesačne102.1784.69%0.08404.11.20251099001811691 277 502100.0004.826.945941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTIPSiShares TIPS Bond ETF (dis)05.11.2025110.9900USD0.04% 1 000 USD5.00%-0.05%0.50%1.92%1.92%2.72%1.76%-2.44%0.33%0.07%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05.11.202503.11.20253.138mesačne84.7074.24%0.18903.11.202500100004813 950 038 988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05.11.202541.6750USD-0.04% 1 000 USD5.00%-0.01%0.80%2.19%2.13%1.53%1.33%-3.59%--31.05.2025-0.18%3.43%-4.43%10.17%05.11.202503.11.20251.375mesačne101.6503.96%0.0816904.11.202510090001513669 209 985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)05.11.202547.5850USD0.02% 1 000 USD5.00%-0.32%0.07%1.07%1.44%1.34%1.79%-1.07%--31.05.20250.01%1.56%-1.22%6.49%05.11.202503.11.20251.831mesačne102.1974.62%0.081104.11.202500100005039 567 214100.0004.252.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.11.202599.9200USD0.00% 1 000 USD5.00%-0.03%0.02%0.04%0.04%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05.11.202545.1351USD0.00% 1 000 USD5.00%-0.99%-0.01%2.16%0.31%0.91%2.87%-1.83%-0.78%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05.11.202503.11.20252.687mesačne103.2257.14%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)05.11.202520.9250USD0.16% 1 000 USD5.00%-2.55%1.39%4.06%5.72%2.37%----05.11.202503.11.20250.844štvrťročne40.8444.04%30.06.20250.450.450.06004.11.202501000098021 117 133100.00011.551.353763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05.11.202537.5583USD-0.26% 1 000 USD5.00%-2.09%4.66%8.51%7.00%7.71%4.32%1.20%-0.86%-0.98%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05.11.202528.10.20250.825128.17%0.654802.11.2025010177302180 204 179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03.11.202557.6600USD0.05% 1 000 USD4.50%0.42%5.12%8.98%6.76%5.80%4.38%0.72%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%05.11.202528.10.20252.969štvrťročne42.9695.15%06.10.20251.751.5030.10.2025915716584707 281 360210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)04.11.202554.3900USD-0.04% 1 000 USD4.50%-2.09%1.44%3.32%4.96%7.77%10.88%9.34%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%05.11.202528.10.20251.878štvrťročne41.8783.45%06.10.20251.751.5030.10.20251990-04204 711 300110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)04.11.20251 468.8900CZK-0.70% 25 000 CZK4.50%-0.48%3.96%10.68%6.89%9.24%13.57%11.85%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05.11.202528.10.202543.897štvrťročne443.8972.97%06.10.20251.75030.10.20254960-05601 545 280 899120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03.11.202535.3000EUR-0.06% 100 EUR4.50%0.20%4.44%7.59%4.84%3.43%2.09%-1.24%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%05.11.202528.10.20251.854štvrťročne41.8545.25%06.10.20251.751.5030.10.20259157165847097 909 979210.01-110.0118.562.851134.865.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)04.11.202575.3800EUR-0.82% 100 EUR4.50%0.27%4.00%9.06%-1.21%4.72%8.17%10.14%6.03%2.18%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%05.11.202528.10.20252.439štvrťročne42.4393.21%06.10.20251.751.5030.10.20254960-0560591 423 877120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03.11.202549.9900EUR0.12% 100 EUR4.50%1.98%5.24%7.16%-4.89%-0.73%-1.40%1.07%0.24%-1.37%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.11.202528.10.20252.878štvrťročne42.8785.76%06.10.20251.75030.10.20259157165847027 387 807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.11.202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05.11.202528.10.20251.853štvrťročne41.8533.85%06.10.20251.75030.10.20257295861474461 250 705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)04.11.202586.5900USD-1.24% 1 000 USD4.50%-1.76%3.45%10.43%9.66%10.73%13.81%9.71%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%05.11.202528.10.20252.517štvrťročne42.5172.87%06.10.20251.751.5030.10.20254960-056043 054 974120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.11.2025805.8400CZK-0.04% 25 000 CZK4.50%0.34%4.82%8.32%5.82%4.59%4.44%1.36%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.11.202528.10.202541.896štvrťročne441.8965.20%06.10.20251.751.5030.10.2025915716584701 141 576 944210.01-110.0118.562.851134.865.69BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05.11.20259.6510USD-0.27% 1 000 USD5.00%-1.34%2.26%12.71%10.63%6.02%-0.61%---31.05.2025-0.92%9.22%05.11.202523.10.20250.776mesačne100.9319.62%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05.11.202539.8200USD0.00% 1 000 USD5.00%1.09%2.42%3.33%-6.27%-3.59%-0.12%-2.58%-2.95%-1.12%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05.11.202520.10.20253.545mesačne104.25410.68%0.60505.11.202501000050403 056 888 948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05.11.202546.9600USD0.04% 1 000 USD5.00%-5.57%-2.51%-1.32%-3.80%-5.76%2.99%---31.05.20250.09%7.51%3.62%19.58%05.11.202520.10.20251.530mesačne101.8363.91%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.11.202523.9600EUR-0.33% 100 EUR5.00%-0.91%-2.22%-2.58%4.33%9.08%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.11.202515.10.20250.587štvrťročne40.5872.44%31.07.20250.460.4530.09.2025-010000190249 372 878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05.11.202540.1250EUR-0.01% 100 EUR5.00%2.92%6.25%20.75%11.94%17.65%3.68%16.43%2.49%3.19%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05.11.202515.10.20251.655štvrťročne41.6554.13%31.07.20250.460.4530.09.2025010000250411 965 078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.11.202533.7050EUR-0.06% 100 EUR5.00%-6.65%-7.40%-15.85%-22.85%-16.74%7.27%6.96%3.55%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.11.202515.10.20251.018štvrťročne41.0183.02%31.07.20250.460.4530.09.20250100008011 036 186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05.11.2025106.7800EUR-0.61% 100 EUR5.00%-3.00%6.78%-0.67%-8.37%-6.10%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.11.202515.10.20251.799štvrťročne41.7991.67%31.07.20250.460.4530.09.2025010000520756 856 426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05.11.202582.1600EUR-1.13% 100 EUR5.00%-1.04%7.08%6.91%-1.28%78.88%21.39%12.33%10.22%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.11.202515.10.20250.468štvrťročne40.4680.56%31.07.20250.460.4529.09.2025010000280168 722 523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)05.11.202523.5200EUR-0.44% 100 EUR5.00%-1.90%-3.88%6.07%-7.04%0.23%8.89%6.29%0.77%-0.64%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%05.11.202515.10.20250.916štvrťročne40.9163.88%31.07.20250.460.4530.09.202501000014065 141 594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)05.11.202599.6300EUR-0.35% 100 EUR5.00%1.22%6.59%1.46%-7.94%3.57%5.74%3.41%3.69%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%05.11.202515.10.20252.395štvrťročne42.3952.40%31.07.20250.460.4529.09.2025010000320166 609 082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05.11.202562.2100EUR-0.08% 100 EUR5.00%3.93%2.71%-9.68%0.16%-5.47%-5.47%-1.37%-0.32%-0.48%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05.11.202515.10.20251.298štvrťročne41.2982.08%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05.11.202531.0800EUR-0.67% 100 EUR5.00%-0.08%8.18%18.81%36.14%50.54%33.41%29.05%11.45%4.87%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.11.202515.10.20251.280štvrťročne41.2804.09%31.07.20250.460.4529.09.20250100005302 747 273 437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.11.202513.7760EUR-0.43% 100 EUR5.00%-0.14%-2.20%-4.81%-2.81%-1.98%3.85%-3.25%-3.24%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.11.202515.10.20250.278štvrťročne40.2782.01%31.07.20250.460.4530.09.20250980230072 778 413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)05.11.202521.2800EUR0.02% 100 EUR5.00%-0.56%3.80%7.59%19.89%26.52%10.67%9.40%4.02%2.28%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%05.11.202515.10.20251.180štvrťročne41.1805.55%31.07.20250.310.3029.09.2025010000300519 339 967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05.11.202532.6550EUR-0.21% 100 EUR5.00%0.32%5.27%10.23%8.27%10.01%5.77%7.92%3.13%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%05.11.202515.10.20251.535štvrťročne41.5354.69%31.07.20250.460.4529.09.2025-01000010003 078 694 339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)05.11.202549.3200EUR-0.06% 100 EUR5.00%6.08%7.52%9.44%22.95%21.81%12.85%6.49%8.56%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%05.11.202515.10.20251.491štvrťročne41.4913.02%31.07.20250.460.4530.09.202519900290378 908 127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.11.202545.6850EUR0.61% 100 EUR5.00%-6.10%0.82%-4.90%-11.41%-7.22%-1.62%1.11%-0.69%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.11.202515.10.20252.055štvrťročne42.0554.52%31.07.20250.460.4530.09.2025010000130203 005 473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
TPHDTimothy Plan High Dividend Stock ETF (dis)05.11.202537.8721USD0.11% 1 000 USD5.00%-3.95%-1.16%4.50%1.04%1.81%7.45%9.27%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05.11.202509.10.20250.645mesačne100.7752.05%0.522402.11.20250100001000310 729 366100.00016.132.441584EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)05.11.202545.1800USD0.05% 1 000 USD5.00%-2.94%0.15%6.35%0.89%3.52%11.48%9.43%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05.11.202509.10.20250.318mesačne100.3820.85%0.521802.11.20250100002710310 108 816100.00019.293.101683EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)05.11.202533.2797USD-0.05% 1 000 USD5.00%-1.35%3.13%9.19%20.32%20.23%15.15%6.14%--31.05.20250.72%8.22%1.33%22.27%05.11.202509.10.20250.687mesačne100.8252.48%0.621602.11.20250100003550160 813 492100.00014.711.768513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)05.11.202540.2700USD0.05% 1 000 USD5.00%0.05%2.94%6.77%6.17%6.45%7.12%1.37%2.79%2.28%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05.11.202502.10.20250.847mesačne91.1292.81%0.15302.11.202513465000658 221 319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)05.11.202521.1700USD0.09% 1 000 USD5.00%-0.20%2.84%4.85%5.80%4.54%4.59%-1.47%-1.78%-1.23%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%05.11.202502.10.20250.682mesačne90.9094.30%0.253515.10.202514060000122 408 502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF (dis)05.11.202564.6400USD0.02% 1 000 USD5.00%0.15%4.85%11.06%9.95%11.18%11.98%5.44%5.96%4.96%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%05.11.202502.10.20250.985štvrťročne31.3142.03%0.15502.11.2025064350002 815 597 742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)05.11.202547.6900USD0.02% 1 000 USD5.00%0.17%3.67%8.26%7.53%8.09%8.75%2.69%3.86%3.22%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%05.11.202502.10.20250.889štvrťročne31.1862.49%0.15502.11.2025145550001 607 254 145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)05.11.202588.6400USD0.09% 1 000 USD5.00%0.09%6.08%13.74%12.32%14.14%15.25%8.12%8.01%6.71%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%05.11.202502.10.20251.093štvrťročne31.4571.65%0.15502.11.2025083170002 611 334 355100.08-0.0818.792.9264194.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05.11.202522.8150USD-0.09% 1 000 USD5.00%3.56%7.24%10.98%0.30%8.29%----05.11.202502.10.20251.439mesačne91.9198.40%31.08.20250.450.4500.19009.10.202500010000556 008 405100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR03.11.20259.0800EUR0.00% 100 EUR5.75%1.34%4.49%5.46%-0.66%3.65%3.84%2.69%1.59%-0.84%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%05.11.202501.10.20250.221štvrťročne40.2212.43%29.08.20251.591.2500.24011126.10.202505241714989722 503101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H104.11.20255.9200EUR-1.33% 100 EUR3.00%-1.50%-0.17%1.02%------05.11.202501.10.20250.419mesačne100.5038.38%31.07.20252.171.8500.430-4618.10.20251445506427731 727 200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)05.11.202545.7150USD-0.02% 1 000 USD5.00%-0.63%0.43%3.16%2.11%1.33%----05.11.202501.10.20251.666mesačne92.2224.86%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.11.202549.7000USD0.00% 1 000 USD5.00%-0.16%0.18%1.52%0.95%1.72%1.31%-2.50%0.16%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.11.202501.10.20251.663mesačne92.2174.46%0.121515.10.2025001000031179 598 407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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