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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF23.04.202448.2159USD0.22% 1 000 USD5.00%-1.42%-0.80%2.80%-1.73%-3.57%-5.48%-1.10%--31.03.2024-0.38%3.55%-4.52%11.65%23.04.202401.12.20231.357mesačne91.8093.76%0.123018.04.2024001000025117 892 647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)23.04.202418.8680USD1.09% 1 000 USD5.00%-2.22%2.03%10.47%5.41%11.59%----23.04.202427.03.20240.644mesačne41.93310.36%31.12.20230.450.450018.04.20240001000091 168 976100.000EQ-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 Inc23.04.202492.2950USD0.39% 1 000 USD5.00%-1.21%-0.89%3.73%0.76%1.96%----23.04.202418.04.20242.313mesačne46.9407.55%12.03.20240.550.5520.04.2024-4010403872432 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
PRPETCProShares Pet Care ETF (dis)23.04.202447.1418USD0.86% 1 000 USD5.00%-4.66%-7.51%9.58%-8.76%-9.27%-15.25%3.33%--31.03.2024-0.81%11.37%-2.04%50.67%23.04.202420.12.20230.230štvrťročne40.2300.49%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23.04.202431.3200USD2.14% 1 000 USD5.00%-6.09%-13.74%-13.78%-41.99%-34.39%-22.87%8.01%9.58%4.65%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%23.04.202422.12.20230.320štvrťročne40.3201.04%0.401719.04.2024010000560789 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
INGDCInvesco Golden Dragon China ETF23.04.202424.4192USD1.24% 1 000 USD5.00%-1.18%--------23.04.202418.12.20230.650štvrťročne40.6502.70%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD22.04.202410.8100USD0.00% 100 000 EUR5.00%-4.34%-5.84%0.09%-10.44%-11.54%-9.18%-9.12%-7.85%-6.45%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%23.04.202408.04.20240.185mesačne40.5555.13%29.02.20241.391.0500.05018119.04.20241808200851 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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)23.04.202417.3450USD0.49% 1 000 USD5.00%-3.15%-1.75%4.14%-3.69%0.26%-8.39%-5.57%-4.20%-3.45%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%23.04.202422.04.20240.707mesačne42.12012.28%0.603923.04.202401000010108 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
PROUFOProcure Space ETF (UFO) (dis)23.04.202415.4650USD1.28% 1 000 USD5.00%-6.84%-11.02%-0.16%-23.29%-17.74%-19.61%-9.84%--31.03.2024-1.20%11.09%-4.60%46.70%23.04.202428.12.20230.355štvrťročne40.3552.33%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)23.04.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%14.52%5.77%15.16%----23.04.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)23.04.202442.3205USD1.05% 1 000 USD5.00%-1.70%4.89%11.08%1.21%5.78%-9.96%---31.03.2024-0.64%7.52%23.04.202426.12.20231.302štvrťročne41.3023.11%0.451318.04.20241990017930110 030 349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)23.04.202473.7900EUR0.52% 100 EUR5.00%-1.23%-1.03%2.97%-0.57%0.24%-4.20%-3.67%--31.03.2024-0.30%2.75%-2.80%9.99%23.04.202418.04.20241.837mesačne45.5117.51%12.03.20240.600.6020.04.2024-4010403872536 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
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)23.04.202430.8450USD0.33% 1 000 USD5.00%-1.30%5.18%10.86%1.63%4.10%-8.68%-1.70%0.40%-31.03.2024-0.52%7.95%-2.56%30.81%-0.48%7.38%0.92%7.07%23.04.202426.12.20230.911štvrťročne40.9112.96%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)23.04.202476.8000EUR0.03% 100 EUR5.00%4.32%18.96%78.90%45.18%57.54%4.86%-12.63%-13.94%-8.79%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%23.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)23.04.202485.7800USD0.35% 1 000 USD5.00%-2.23%0.89%8.38%0.27%2.61%----23.04.202418.04.20241.786mesačne45.3586.27%29.02.20240.450.4518.04.202400100006154 922 428 851100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)23.04.202435.9399USD0.35% 1 000 USD5.00%-2.12%0.31%7.70%1.38%2.83%-3.00%0.70%1.05%1.04%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%23.04.202402.04.20240.214mesačne30.8542.38%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHNMBiShares National Muni Bond ETF (dis)23.04.2024106.5600USD-0.00% 1 000 USD5.00%-1.28%-0.79%5.09%-0.68%-0.32%-3.09%-0.82%-0.42%-0.12%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%23.04.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)23.04.202443.5250USD0.38% 100 000 EUR5.00%-0.03%3.91%14.99%2.60%2.85%-0.23%---31.03.20240.20%7.31%23.04.202418.03.20240.433mesačne31.7303.99%0.306718.04.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)23.04.202419.6300USD0.28% 1 000 USD5.00%-1.01%-0.25%6.09%0.46%1.78%-6.25%-4.60%-3.48%-2.79%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%23.04.202402.04.20240.226mesačne30.9054.62%0.252218.04.202413959000118 418 011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)23.04.202495.6900USD0.26% 1 000 USD5.00%-2.18%-2.27%3.50%-2.35%-3.51%-5.87%-2.43%-1.88%-1.22%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%23.04.202401.04.20240.870mesačne33.4793.64%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)23.04.202444.6300USD0.36% 1 000 USD5.00%-1.80%-1.30%5.57%1.94%1.83%----23.04.202401.04.20240.851mesačne33.4057.66%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANTBMVanguard Total Bond Market ETF (dis)23.04.202471.0050USD0.25% 1 000 USD5.00%-2.13%-2.22%3.48%-2.22%-3.37%-5.98%-2.51%-1.98%-1.37%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%23.04.202401.04.20240.631mesačne32.5223.56%0.023618.04.202410990017757106 833 667 653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)23.04.202444.6555USD0.30% 1 000 USD5.00%-2.27%-2.24%5.38%-1.35%-2.01%-6.08%-2.01%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%23.04.202401.04.20240.447mesačne31.7894.02%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)23.04.20245.4730EUR1.54% 100 EUR5.00%-0.42%8.92%-------23.04.202415.09.20230.137štvrťročne30.1823.38%29.02.20240.160.1518.04.202401000040022 842 073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHMBSiShares MBS ETF (dis)23.04.202490.0900USD0.35% 1 000 USD5.00%-2.51%-2.63%4.36%-3.31%-4.36%-6.07%-3.14%-2.44%-1.66%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%23.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)23.04.202440.0800USD0.55% 1 000 USD5.00%-3.71%5.11%20.11%8.75%16.45%4.87%---31.03.20240.80%8.30%10.82%28.13%23.04.202411.03.20240.084mesačne30.3370.85%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)23.04.202423.1600USD0.24% 1 000 USD5.00%-1.60%-1.53%3.27%0.04%-0.60%-3.94%-1.55%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%23.04.202427.03.20240.212mesačne30.8463.66%0.304518.04.20240010000250255 278 102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR22.04.20249.0800EUR0.11% 100 000 EUR5.00%-1.20%-0.66%5.58%1.68%2.37%-5.03%-1.79%-1.76%-0.52%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%23.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)23.04.20248.7865USD0.60% 1 000 USD5.00%-1.28%-2.11%0.70%-9.01%-5.85%----23.04.202414.03.20240.262mesačne31.04611.98%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FICCFirst Trust Cloud Computing ETF (dis)23.04.202491.5650USD1.65% 1 000 USD5.00%-4.70%0.78%24.12%16.60%41.54%-3.59%8.63%13.22%13.34%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%23.04.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)23.04.20243.8200USD2.42% 1 000 USD5.00%-5.68%10.09%26.91%25.25%18.63%-43.48%-35.72%-25.18%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%23.04.202427.12.20230.116štvrťročne30.1544.14%0.756018.04.2024056043280223 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
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit22.04.202411.0200EUR0.09% 100 EUR0.00%-1.34%-0.45%5.76%3.57%4.45%-2.39%0.18%--31.03.2024-0.13%2.79%-1.71%12.10%23.04.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)23.04.202440.2900USD0.32% 1 000 USD5.00%-2.02%-2.21%3.42%-2.96%-4.03%-6.14%---31.03.2024-0.42%3.36%23.04.202401.04.20240.374mesačne31.4943.72%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)23.04.202443.5597USD0.39% 1 000 USD5.00%-1.49%-0.71%5.32%0.96%1.31%-4.52%-2.37%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%23.04.202401.04.20240.673mesačne32.6916.20%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)23.04.202440.0904USD-0.07% 1 000 USD5.00%-2.53%0.30%7.11%-0.80%0.74%----23.04.202401.04.20240.552mesačne32.2105.51%0.45818.04.2024001000023057 478 864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)23.04.202456.3100USD0.37% 1 000 USD5.00%-2.00%0.88%6.78%0.77%2.23%-1.61%---31.03.20240.04%5.13%23.04.202401.04.20240.947mesačne33.7876.75%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)23.04.202439.8363USD0.31% 1 000 USD5.00%-1.95%0.13%4.34%-3.71%-2.07%-5.83%-4.05%-2.46%-1.17%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%23.04.202418.03.20240.937mesačne33.7509.44%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)23.04.202446.2246USD0.11% 1 000 USD5.00%-1.00%-1.11%1.84%0.30%-0.27%-2.71%---31.03.2024-0.19%1.63%23.04.202401.04.20240.495mesačne31.9794.29%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)23.04.202435.0001USD-0.16% 1 000 USD5.00%-1.57%6.80%17.29%7.53%12.34%5.49%---31.03.20240.73%7.54%11.00%23.64%23.04.202411.03.20240.183mesačne30.7342.09%0.524118.04.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)23.04.202426.3550USD0.55% 1 000 USD5.00%-3.16%2.39%14.69%2.20%3.39%-3.16%---31.03.20240.07%8.42%2.64%28.26%23.04.202411.03.20240.225mesačne30.9003.43%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)23.04.202443.7376USD0.34% 1 000 USD5.00%-2.41%-2.33%5.23%-1.05%-1.79%----23.04.202401.04.20240.545mesačne32.1785.00%0.183918.04.2024039700419599 743 357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF23.04.202422.8417USD0.14% 1 000 USD5.00%-0.86%-0.39%2.61%0.18%0.67%-3.71%---31.03.2024-0.27%3.10%23.04.202401.04.20240.424mesačne31.6957.43%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y22.04.202442.5300AUD0.05% 100 000 EUR3.00%-2.88%0.40%9.08%-2.86%-0.86%-16.88%-12.00%-9.76%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%23.04.202401.03.20241.100mesačne34.40010.35%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)23.04.202450.2500USD0.05% 1 000 USD5.00%-0.12%0.09%0.84%0.78%0.74%-0.34%0.04%--31.03.2024-0.02%0.39%-0.40%1.56%23.04.202401.04.20240.619mesačne32.4784.93%0.207618.04.2024809200317584 128 832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)23.04.2024100.0190USD0.01% 1 000 USD5.00%-0.02%-0.03%-0.02%0.06%-0.02%-0.03%-0.04%-0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%23.04.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)23.04.202441.8200USD1.21% 1 000 USD5.00%-7.25%-6.38%10.53%-9.75%1.40%-8.29%4.48%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%23.04.202422.12.20230.107štvrťročne30.1420.34%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)23.04.202410.1850GBP-0.27% 1 000 GBP5.00%-2.09%-0.29%3.69%0.92%-2.95%-9.85%-5.13%-3.92%-1.07%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%23.04.202416.11.20230.254polročne20.2542.49%29.02.20240.070.0718.04.2024209800632 324 191 485100.07-0.074.348.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GLOATFGlobal X AgTech & Food Innovation ETF (dis)23.04.202410.7121USD0.00% 1 000 USD5.00%-1.62%4.92%7.12%-16.57%-23.59%----23.04.202428.12.20230.146polročne20.1461.37%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHISRAELiShares MSCI Israel ETF (dis)23.04.202459.3900USD1.26% 1 000 USD5.00%-7.12%3.69%29.77%3.58%12.27%-4.28%1.19%--31.03.20240.16%10.05%1.60%35.81%23.04.202420.12.20230.808polročne20.8081.38%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)23.04.202414.5000USD1.67% 1 000 USD5.00%-6.88%-3.37%11.14%-8.04%1.80%-21.23%---31.03.2024-1.38%12.01%23.04.202420.12.20230.284polročne20.2841.99%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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