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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.05.202443.0600AUD-0.23% 1 000 AUD3.00%1.41%1.53%5.85%2.33%2.11%-16.37%-11.78%-9.74%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%21.05.202402.12.20244.340mesačne124.34010.06%06.05.20241.631.2500.41520.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)21.05.202419.1630USD0.00% 1 000 USD5.00%1.97%3.58%9.22%11.04%10.81%----21.05.202402.05.20240.805mesačne51.93110.08%31.12.20230.450.450020.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)21.05.20249.6730USD0.00% 1 000 USD5.00%10.37%10.52%8.13%7.41%7.35%----21.05.202423.05.20240.420mesačne51.00810.42%31.12.20230.450.4500.16020.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20.05.202411.0400USD-0.27% 1 000 USD5.00%2.13%-2.90%-2.99%-3.92%-7.62%-8.31%-8.30%-7.29%-6.36%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%21.05.202408.04.20240.185mesačne40.5555.01%29.02.20241.391.0500.05018120.05.20241808200851 026 597 195160.87-60.876.065.005050BOND-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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.05.202474.0800EUR0.00% 100 EUR5.00%1.15%-0.43%1.27%1.47%1.11%-3.96%-3.45%--30.04.2024-0.35%2.91%-3.11%9.27%21.05.202418.04.20241.837mesačne45.5117.44%12.03.20240.600.6020.05.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)21.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%10.17%14.95%----21.05.202426.12.20230.490štvrťročne40.4901.24%0.202620.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PROUFOProcure Space ETF (UFO) (dis)21.05.202416.4900USD-0.33% 1 000 USD5.00%8.20%-3.23%2.66%-9.00%-13.35%-17.19%-8.82%--30.04.2024-1.57%11.70%-6.73%43.65%21.05.202428.12.20230.355štvrťročne40.3552.15%0.754320.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)21.05.202445.6208USD-0.28% 1 000 USD5.00%8.94%7.83%20.62%14.28%13.62%-6.82%---30.04.2024-0.66%7.56%21.05.202426.12.20231.302štvrťročne41.3022.85%0.451320.05.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)21.05.202450.2650USD-0.01% 1 000 USD5.00%0.09%0.12%0.62%0.76%0.83%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%21.05.202401.05.20240.856mesačne42.5685.11%0.207620.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.05.20249.0800EUR-0.11% 100 EUR5.00%0.11%-0.55%2.83%3.30%2.48%-4.67%-1.79%-1.74%-0.53%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%21.05.202408.04.20240.089mesačne40.2672.94%29.02.20240.950.7000.05020.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.05.202487.1100USD0.00% 1 000 USD5.00%2.01%2.17%4.72%5.78%4.85%----21.05.202418.04.20241.786mesačne45.3586.15%29.02.20240.450.4520.05.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)21.05.202420.1400USD-0.12% 1 000 USD5.00%3.39%2.21%4.51%6.20%5.75%-5.47%-3.82%-3.22%-2.66%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%21.05.202402.05.20240.287mesačne40.8624.28%0.252220.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PRPETCProShares Pet Care ETF (dis)21.05.202451.3583USD0.08% 1 000 USD5.00%10.47%2.70%9.48%2.63%1.10%-12.47%4.54%--30.04.2024-1.09%11.66%-4.09%46.77%21.05.202420.12.20230.230štvrťročne40.2300.45%0.502120.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)21.05.202433.2298USD0.07% 1 000 USD5.00%9.13%8.17%11.43%14.21%12.61%-5.64%1.34%0.89%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%21.05.202426.12.20230.911štvrťročne40.9112.74%0.402120.05.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGDCInvesco Golden Dragon China ETF21.05.202427.7900USD0.45% 1 000 USD5.00%18.05%--------21.05.202418.12.20230.650štvrťročne40.6502.35%0.502420.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21.05.202435.1500USD0.49% 1 000 USD5.00%15.32%-1.04%-2.01%-22.93%-25.13%-16.15%11.97%10.93%7.02%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%21.05.202422.12.20230.320štvrťročne40.3200.91%0.401720.05.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
URWUnibail-Rodamco-Westfield (REIT) (dis)21.05.202478.8400EUR0.00% 100 EUR5.00%4.98%14.13%46.43%69.18%79.39%5.40%-11.01%-14.17%-8.86%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%21.05.202410.10.20086.6254020.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)21.05.202440.8000USD0.06% 1 000 USD5.00%2.33%1.80%4.88%5.15%3.44%----21.05.202401.05.20240.758mesačne42.2745.58%0.45820.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21.05.202417.5100USD0.03% 1 000 USD5.00%1.33%0.48%3.24%1.59%-0.34%-7.51%-4.98%-4.23%-3.50%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%21.05.202422.04.20240.707mesačne42.12012.11%0.603920.05.202401000010108 128 832 221100.00026.776.208910EQ-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 Inc21.05.202492.8200USD0.00% 1 000 USD5.00%1.24%-0.12%2.03%2.73%2.89%----21.05.202418.04.20242.313mesačne46.9407.48%12.03.20240.550.5520.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)21.05.202471.7400USD-0.04% 1 000 USD5.00%1.34%-0.22%1.34%1.72%-1.28%-5.53%-2.42%-1.86%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%21.05.202401.05.20240.844mesačne42.5333.53%0.023620.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)21.05.202491.2000USD-0.09% 1 000 USD5.00%1.64%-0.16%1.11%1.22%-2.16%-5.59%-2.99%-2.29%-1.66%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%21.05.202401.05.20241.154mesačne43.4623.79%0.0413320.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)21.05.202441.6525USD0.01% 1 000 USD5.00%5.60%6.61%16.71%17.66%22.22%6.65%11.24%--30.04.20240.54%8.76%9.98%26.35%21.05.202411.03.20240.084mesačne30.3370.81%0.523020.05.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit20.05.202411.1800EUR-0.09% 100 EUR0.00%1.54%1.18%4.39%5.77%6.17%-1.92%0.42%--30.04.2024-0.19%2.87%-1.93%11.69%21.05.202401.08.20140.366329.03.20240.820.5520.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF21.05.202422.9500USD0.09% 1 000 USD5.00%1.01%0.36%1.41%1.55%2.13%-3.52%---30.04.2024-0.30%3.14%21.05.202401.04.20240.424mesačne31.6957.39%0.351520.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)21.05.202436.1001USD-0.02% 1 000 USD5.00%4.00%7.97%15.00%14.46%18.48%6.05%8.27%--30.04.20240.54%7.71%10.19%21.93%21.05.202411.03.20240.183mesačne30.7342.03%0.524120.05.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)21.05.20245.6470EUR0.00% 100 EUR5.00%5.51%9.25%17.43%------21.05.202415.09.20230.137štvrťročne30.1823.22%31.03.20240.160.1520.05.202401000040022 126 716100.00012.641.51964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.05.20244.0700USD-1.45% 1 000 USD5.00%9.12%17.29%32.90%35.67%24.85%-41.27%-34.54%-24.62%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%21.05.202427.12.20230.116štvrťročne30.1543.74%0.756020.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)21.05.202444.3000USD-0.01% 1 000 USD5.00%1.79%-0.23%2.47%3.30%1.16%----21.05.202401.04.20240.545mesačne32.1784.92%0.183920.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)21.05.202440.0500USD0.10% 1 000 USD5.00%0.78%1.24%3.25%0.44%-1.86%-6.01%-3.58%-2.42%-1.15%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%21.05.202418.03.20240.937mesačne33.7509.37%0.60820.05.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)21.05.202443.9600USD0.27% 1 000 USD5.00%7.69%0.29%6.36%5.60%3.34%-4.85%6.71%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%21.05.202422.12.20230.107štvrťročne30.1420.32%0.654620.05.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.05.202445.1900USD0.00% 1 000 USD5.00%1.64%-0.26%2.24%3.46%1.01%-5.62%-1.80%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%21.05.202401.04.20240.447mesačne31.7893.96%0.14520.05.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.05.202499.9400USD-0.01% 1 000 USD5.00%-0.05%-0.06%-0.10%-0.01%0.01%-0.06%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%21.05.202401.04.20241.202mesačne34.8084.81%0.1420.05.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21.05.202443.9900USD0.02% 1 000 USD5.00%1.81%0.55%2.96%4.20%3.50%-4.03%-2.05%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%21.05.202401.04.20240.673mesačne32.6916.12%0.341420.05.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)21.05.202446.4850USD-0.04% 1 000 USD5.00%0.67%-0.27%1.32%1.53%0.72%-2.61%---30.04.2024-0.22%1.66%21.05.202401.04.20240.495mesačne31.9794.26%0.143720.05.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)21.05.202440.6200USD-0.10% 1 000 USD5.00%1.20%-0.36%1.17%0.97%-2.07%-5.79%---30.04.2024-0.52%3.37%21.05.202401.04.20240.374mesačne31.4943.67%0.1448120.05.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)21.05.202457.3200USD0.03% 1 000 USD5.00%3.37%1.76%5.29%4.98%4.45%-1.35%---30.04.2024-0.10%5.45%21.05.202401.04.20240.947mesačne33.7876.61%0.358520.05.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)21.05.202445.1268USD-0.07% 1 000 USD5.00%1.66%0.57%3.14%4.90%5.24%----21.05.202401.04.20240.851mesačne33.4057.54%0.485520.05.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)21.05.202445.1800USD0.09% 1 000 USD5.00%4.51%7.15%14.39%11.23%12.08%-0.13%---30.04.20240.07%7.55%21.05.202418.03.20240.433mesačne31.7303.83%0.306720.05.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FICCFirst Trust Cloud Computing ETF (dis)21.05.202496.9700USD0.04% 1 000 USD5.00%9.24%9.23%21.46%26.97%42.50%0.26%10.42%13.80%14.07%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%21.05.202423.09.20220.131štvrťročne30.1740.18%0.604220.05.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)21.05.202496.6800USD-0.05% 1 000 USD5.00%1.36%-0.24%1.29%1.63%-1.43%-5.43%-2.34%-1.74%-1.20%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%21.05.202401.04.20240.870mesačne33.4793.60%29.02.20240.035320.05.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)21.05.202436.7600USD-0.03% 1 000 USD5.00%3.08%2.31%5.50%6.83%5.54%-2.19%1.30%1.21%1.21%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%21.05.202402.04.20240.214mesačne30.8542.32%0.15520.05.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPINTTimothy Plan International ETF (dis)21.05.202427.5200USD0.11% 1 000 USD5.00%6.53%4.33%11.19%13.02%9.10%-1.91%---30.04.2024-0.10%8.59%1.57%26.38%21.05.202411.03.20240.225mesačne30.9003.27%0.623420.05.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISCOBOInspire Corporate Bond ETF (dis)21.05.202423.3475USD0.03% 1 000 USD5.00%0.94%-0.31%2.35%2.36%0.81%-3.70%-1.45%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%21.05.202427.03.20240.212mesačne30.8463.62%0.304520.05.20240010000250255 278 102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)21.05.2024106.4700USD-0.04% 1 000 USD5.00%0.00%-1.25%1.04%1.51%0.68%-3.01%-1.05%-0.49%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%21.05.202401.04.20240.786mesačne33.1452.95%0.051220.05.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.05.20249.4140EUR0.03% 100 EUR3.50%-0.29%0.11%1.60%2.81%3.46%-2.03%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%21.05.202401.05.20240.233štvrťročne20.4664.95%29.03.20241.06020.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.05.20247.7120EUR0.03% 100 EUR0.00%0.29%-0.28%2.35%2.05%1.35%-4.98%-3.41%--30.04.2024-0.42%3.95%-4.03%12.06%21.05.202401.05.20240.231štvrťročne20.4625.99%29.03.20240.880.6520.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)21.05.202412.6303USD0.00% 1 000 USD5.00%7.75%7.01%21.31%34.79%43.56%14.64%---30.04.20241.19%11.81%16.82%47.06%21.05.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2520.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit20.05.202414.9500USD0.13% 1 000 USD0.00%6.71%6.56%12.75%15.09%13.00%1.75%5.76%--30.04.20240.15%6.50%3.45%19.46%21.05.202401.05.20240.190štvrťročne20.3802.54%29.03.20241.03020.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)21.05.202444.7750USD0.00% 1 000 USD5.00%10.28%6.03%10.95%13.15%4.37%-4.36%0.09%0.84%-0.39%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%21.05.202418.04.20240.601štvrťročne21.2032.69%29.02.20240.600.6020.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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