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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 
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF20.03.202627.7100EUR0.25% 100 EUR5.00%-5.17%1.91%2.65%2.01%3.74%9.65%4.66%--31.05.20250.79%6.78%4.57%18.28%20.03.202623.03.20260.153polročne10.3051.10%31.12.20250.300.300.04017.03.2026-0100004001 584 260 207100.71-0.7113.291.904950EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20.03.2026123.0150EUR-0.09% 100 EUR5.00%-2.64%-1.22%-1.92%-1.97%-0.77%1.19%-2.54%-1.42%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%20.03.202619.03.20260.970štvrťročne13.8783.15%31.01.20260.090.0915.03.2026-001000040482 055 117 456103.12-3.123.364.585248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.03.202690.7100USD-0.11% 1 000 USD5.00%-3.60%-2.81%-1.21%2.69%2.20%2.92%---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
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)20.03.202676.6460EUR-0.21% 100 EUR5.00%-2.71%-1.49%-0.94%-1.63%-4.96%-3.25%-5.81%-3.14%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%20.03.202619.03.20261.930polročne13.8595.02%31.01.20260.200.2017.03.20260010000142752 071 019 404100.25-0.254.505.945446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHESM29812458iShares EURO STOXX Mid UCITS ETF20.03.202680.7200EUR0.25% 100 EUR5.00%-5.66%1.17%5.99%7.78%9.60%11.76%6.90%4.90%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%20.03.202619.03.20260.049štvrťročne10.1980.25%31.01.20260.400.4015.03.2026-010000910627 594 292101.01-1.0114.431.872970EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)20.03.202691.5100USD0.03% 1 000 USD5.00%-5.38%-2.64%0.48%10.80%16.37%17.12%8.98%10.70%10.11%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%20.03.202619.03.20260.131štvrťročne10.5240.57%31.01.20260.500.5015.03.2026010000130708 755 974 479100.01-0.0120.483.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)20.03.202649.1320EUR-0.32% 100 EUR5.00%-6.94%6.75%10.15%22.55%20.66%12.67%2.36%4.49%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%20.03.202619.03.20260.169štvrťročne10.6741.37%31.01.20260.180.1815.03.2026010000118209 488 336 907100.00-0.0013.862.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.03.202613.1600USD0.18% 1 000 USD5.00%-6.61%2.24%8.90%14.14%19.59%14.01%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.03.202619.03.20260.049štvrťročne10.1971.50%31.01.20260.070.0715.03.20261980294015 299 678 717100.00-0.0014.702.248412EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)20.03.202676.1660EUR-0.12% 100 EUR5.00%-3.50%-2.65%-1.94%-2.76%-3.95%0.63%-1.27%-1.26%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%20.03.202619.03.20262.558polročne15.1156.71%31.01.20260.500.5017.03.202610990219671 100 613 089102.68-2.686.273.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.03.202630.5500EUR0.20% 100 EUR5.00%-8.08%2.17%1.56%-3.43%7.36%6.78%-4.96%-4.51%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.03.202619.03.20260.004štvrťročne10.0150.05%31.01.20260.400.4015.03.2026199006001 013 738 865100.00015.290.961385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20.03.2026103.8200USD0.27% 1 000 USD5.00%-1.10%-0.60%-1.23%0.17%0.84%3.20%1.18%1.08%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%20.03.202619.03.20261.095štvrťročne14.3824.23%31.01.20260.250.2516.03.2026309700278783 871 754100.89-0.895.128.395842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)20.03.202668.0100EUR-0.63% 100 EUR5.00%-5.41%11.58%14.57%31.73%29.22%14.35%2.06%5.19%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%20.03.202619.03.20260.101štvrťročne10.4060.59%31.01.20260.740.7415.03.202601000045201 496 730 547109.48-9.4813.942.15972BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)20.03.202616.3100EUR-1.39% 100 EUR5.00%-1.89%9.83%14.73%19.98%14.26%9.46%-2.12%-4.24%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%20.03.202619.03.20260.172štvrťročne10.6874.15%31.01.20260.650.6516.03.20261990010501 304 592 093100.12-0.129.381.056434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)20.03.202665.5900USD0.07% 1 000 USD5.00%-4.52%-3.57%-0.68%10.26%16.23%18.80%10.94%12.89%12.40%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%20.03.202619.03.20260.168štvrťročne10.6721.02%31.01.20260.070.0715.03.2026010000503020 014 155 753100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)20.03.202689.4660EUR-0.03% 100 EUR5.00%-4.59%-3.90%-3.49%-4.16%-3.08%-5.12%-3.10%-1.92%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%20.03.202619.03.20262.330polročne14.6615.21%31.01.20260.500.5017.03.20261099026345 852 347 700100.0005.992.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)20.03.202687.2580EUR-0.37% 100 EUR5.00%-1.58%-0.67%-1.43%-0.08%-7.14%-2.80%-3.29%-1.72%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%20.03.202619.03.20261.279štvrťročne15.1175.84%31.01.20260.200.2015.03.2026001000031003 710 857 917100.96-0.965.098.225842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)20.03.2026140.0300EUR-0.07% 100 EUR5.00%-1.88%-1.29%-0.91%-1.73%-0.71%0.43%-0.52%-0.41%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%20.03.202619.03.20261.467polročne12.9332.09%31.01.20260.150.1515.03.20260010000151 859 863 044100.0002.331.766535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20.03.2026126.8400USD-0.05% 1 000 USD5.00%-2.40%-1.77%-0.74%-1.24%-0.28%-1.51%-0.91%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20.03.202619.03.20262.480polročne14.9603.91%31.01.20260.070.0715.03.20260010000912 391 670 833100.00-0.003.621.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)20.03.202630.2700USD-0.79% 1 000 USD5.00%-5.39%8.85%14.49%30.14%33.25%13.81%3.04%1.84%1.54%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%20.03.202619.03.20260.010štvrťročne10.0400.13%31.01.20260.590.5915.03.202619900470748 978 015100.86-0.8614.801.087821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20.03.202620.5450EUR0.51% 100 EUR5.00%-8.32%-4.84%1.31%4.71%3.23%12.86%7.82%7.21%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%20.03.202616.03.20260.061štvrťročne10.2421.18%31.01.20260.410.4014.03.2026010000760211 583 987100.00015.132.038812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)20.03.202657.8000EUR0.02% 1 000 EUR5.00%-7.44%-0.52%5.24%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)20.03.202630.2000EUR-1.85% 100 EUR5.00%-4.58%9.82%15.60%27.86%24.00%2.57%1.53%1.12%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%20.03.202616.03.20260.089štvrťročne10.3541.15%31.01.20260.310.3014.03.202619900470539 756 735101.12-1.1214.801.077821EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)20.03.202696.5800EUR-0.43% 100 EUR5.00%-3.27%-2.23%2.35%15.64%16.59%21.67%14.19%14.62%13.40%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%20.03.202616.03.20260.051štvrťročne10.2030.21%31.01.20260.510.5015.03.20260100005302 511 873 636100.36-0.3622.895.801000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)20.03.202660.8900EUR0.02% 100 EUR5.00%-6.55%1.45%5.31%6.27%8.54%9.28%3.03%3.94%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%20.03.202616.03.20260.149štvrťročne10.5960.98%31.01.20260.20014.03.20260100002010553 689 037100.47-0.4715.412.112871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)20.03.202612.7580EUR0.33% 100 EUR5.00%-4.58%-2.47%-6.56%-1.23%-5.69%-2.07%-7.62%-5.82%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%20.03.202612.03.20260.172štvrťročne10.6875.40%31.01.20260.550.5500.06016.03.2026-0100000011 176 521107.95-7.956.5513.64199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FRLQEUD361857651Franklin LibertyQ European Dividend ETF20.03.202636.2950EUR-0.47% 100 EUR5.00%0.50%9.62%12.66%14.08%15.63%14.00%8.15%6.06%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%20.03.202612.03.20260.109štvrťročne10.4381.20%31.12.20250.250.2500.09016.03.2026010000500409 759 821100.00014.432.295347EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF20.03.202634.7900EUR0.24% 100 EUR5.00%-3.96%4.02%5.42%9.52%1.90%9.01%6.54%6.45%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%20.03.202612.03.20260.152štvrťročne10.6061.75%31.12.20250.300.3000.08016.03.202619900970116 315 135100.00017.593.837623EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.03.202656.0600USD-0.88% 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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.03.202641.6250USD-0.80% 1 000 USD5.00%-7.96%-1.06%-0.16%10.70%-----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
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.1700USD-1.27% 1 000 USD5.00%-6.63%-8.22%-18.45%-16.78%-24.11%----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
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.03.202623.5100USD-0.18% 1 000 USD5.00%-0.80%0.51%7.63%12.95%11.69%13.01%---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
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.03.202639.2780EUR-0.21% 100 EUR5.00%-4.06%4.60%4.27%5.78%2.20%4.81%1.22%-48.18%-36.97%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.03.202604.03.20260.280štvrťročne11.1202.85%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20.03.202651.6000EUR-0.04% 100 EUR5.00%-1.19%8.15%17.61%23.15%16.95%15.78%12.82%8.99%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%20.03.202604.03.20260.210štvrťročne10.8401.63%31.12.20250.380.3800.03420.03.2026-01000010006 855 151 913100.35-0.3513.221.86991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.1600USD-1.39% 1 000 USD5.00%-6.46%-15.56%-23.28%-18.63%-20.24%----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
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)20.03.202662.5900EUR-1.29% 100 EUR5.00%-3.86%-0.40%0.61%1.64%2.04%4.19%0.53%1.51%1.47%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%20.03.202604.03.20260.220štvrťročne10.8801.39%31.12.20250.280.2800.03320.03.20261326801746320 157 803100.00017.602.352833.215.57BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)20.03.202639.8500USD-0.40% 1 000 USD5.00%-3.08%-1.56%-0.60%3.87%5.47%5.03%0.67%2.14%2.18%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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.1000USD0.03% 1 000 USD5.00%-0.03%-0.07%-0.04%0.04%0.04%0.01%-0.01%-0.01%-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
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.03.202656.4899USD-0.34% 1 000 USD5.00%-4.92%-1.82%-0.65%1.46%-1.33%2.12%-0.05%--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
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
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.03.202644.4600USD-0.31% 1 000 USD5.00%-2.29%-2.22%-3.01%-0.98%-0.84%2.04%-2.04%-1.28%-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
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.03.202641.1751USD-0.48% 1 000 USD5.00%-1.91%-1.19%-1.45%0.50%-0.06%-0.60%-3.10%--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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202698.9800USD-0.53% 1 000 USD5.00%-1.90%-0.86%-1.31%0.78%0.14%-0.04%-2.70%-1.23%-1.05%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
INGIND2669977431Invesco Global Income Fund (dis)18.03.202610.2060EUR0.39% 100 EUR5.00%-7.57%-3.35%-3.43%-0.71%2.29%----20.03.202602.03.20260.496ročne10.4964.88%30.06.20251.631.2500.35010.03.2026-2475329831145 311 837178.41-78.4116.872.5634137.135.651882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INPEHID2669986777Invesco Pan European High Income Fund (dis)18.03.202613.2500EUR0.30% 100 EUR5.00%-5.89%-3.64%-2.07%-0.45%-0.38%----20.03.202602.03.20260.573ročne10.5734.34%30.06.20251.621.2500.15010.03.20263227504941238 707 627133.42-33.4213.782.001845.894.101387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.03.202673.3900USD-0.52% 1 000 USD5.00%-1.89%-0.88%-1.40%0.67%0.00%-0.02%-2.76%-1.31%-1.15%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
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
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.5350USD-0.29% 1 000 USD5.00%-1.85%-0.16%0.06%2.47%0.48%-0.10%-1.63%-0.51%-0.42%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
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.03.202645.6650USD-0.49% 1 000 USD5.00%-2.39%-1.56%-2.34%0.30%-0.38%0.46%-2.88%-1.00%-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
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
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
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