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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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)24.04.202514.2800USD0.07% 1 000 USD5.00%-9.48%-24.29%-24.72%-26.04%-----24.04.202510.04.20252.017týždenne156.99249.00%0.292124.04.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTIPSiShares TIPS Bond ETF (dis)24.04.2025109.1900USD0.06% 1 000 USD5.00%-0.56%1.66%0.58%2.08%3.38%-3.48%-2.22%-0.37%-0.52%31.03.2025-0.31%3.66%-5.20%11.41%-4.01%3.36%-0.90%1.11%-0.62%0.92%24.04.202518.12.20242.686mesačne103.2232.95%0.182224.04.202500100005014 181 706 166100.00-0.004.146.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)24.04.202516.0500USD0.00% 1 000 USD5.00%-5.20%-13.36%-11.35%-7.55%-7.61%-6.92%-4.09%-5.47%-3.81%31.03.2025-0.58%5.96%-5.99%20.54%-7.51%2.78%-5.65%1.73%-3.92%0.81%24.04.202521.04.20250.683mesačne42.04812.76%0.602224.04.202501000010108 351 859 698100.00-0.0024.826.268812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)22.04.202510.3500EUR0.10% 100 EUR3.50%-1.43%-1.33%-1.15%1.07%2.27%-0.67%0.41%-1.46%-1.09%31.03.2025-0.04%3.21%-2.43%14.50%-3.53%2.26%-2.32%1.73%-1.81%0.51%24.04.202501.04.20250.184mesačne40.5535.34%31.01.20251.401.0000.17924.04.2025-7010704300317 305 445150.72-50.72006.853.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VANREESVanguard Real Estate ETF (dis)24.04.202586.8400USD0.29% 1 000 USD5.00%-5.23%-4.57%-10.16%-2.43%7.76%----24.04.202523.12.20243.434štvrťročne43.4343.97%0.11324.04.202519900158036 020 707 332100.00033.692.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)24.04.202586.9900USD0.27% 1 000 USD5.00%-1.68%-1.18%-1.98%-0.17%2.09%----24.04.202517.04.20251.856mesačne45.5676.42%28.02.20250.450.4524.04.202500100006434 040 953 606100.39-0.397.156.882575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)24.04.202525.4200USD0.32% 1 000 USD5.00%-9.41%-9.49%-10.16%-5.65%-2.19%-0.65%9.02%6.77%6.63%31.03.20250.24%7.32%2.71%14.37%7.51%8.02%8.74%3.21%8.73%2.51%24.04.202511.12.20240.994štvrťročne40.9943.92%0.062924.04.202501000097070 333 298 512100.00014.183.046633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR23.04.20259.0100EUR-0.11% 100 EUR5.00%0.33%-0.66%-1.85%-0.88%-0.77%-2.40%-1.83%-1.53%-1.57%31.03.2025-0.26%3.15%-4.02%11.91%-4.56%1.71%-2.21%0.70%-1.70%0.53%24.04.202508.04.20250.093mesačne40.2793.09%31.01.20250.960.7000.1308124.04.2025130870010330 973 527129.59-29.596.720.61003.158.477921BAL-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
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H122.04.20255.7400EUR1.06% 100 EUR3.00%-4.97%--------24.04.202508.04.20250.168mesačne40.5048.87%31.01.20252.171.8500.430-4624.04.20253435406128032 036 325100.21-0.2114.902.782826.504.923268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)24.04.202572.5600EUR-0.13% 100 EUR5.00%-1.96%-2.90%-3.01%-2.45%-1.37%-2.61%-0.71%--31.03.2025-0.23%2.81%-3.35%8.35%-3.66%1.82%24.04.202516.04.20251.832mesačne45.4977.57%31.01.20250.600.6000.17024.04.2025-5010406868633 702 682115.74-15.748.031090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)24.04.2025124.5900USD-0.21% 1 000 USD5.00%-6.35%-12.01%-7.40%1.86%2.84%7.67%13.62%--31.03.20250.76%9.68%7.33%26.80%24.04.202517.12.20241.177štvrťročne41.1770.94%0.39324.04.202501000019101 695 526 965100.21-0.2122.214.955644EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23.04.202510.5200USD-0.19% 1 000 USD5.00%1.15%3.95%-1.87%-2.23%-3.13%-7.56%-7.08%-7.36%-6.73%31.03.2025-0.70%5.65%-8.23%7.42%-8.58%1.58%-8.00%0.85%-6.81%0.78%24.04.202508.04.20250.230mesačne40.6906.55%28.02.20251.351.0500.1102424.04.2025150850073880 606 625101.08-1.087.655.514357BOND-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)24.04.2025150.2400USD0.05% 1 000 USD5.00%-5.00%-4.15%0.48%9.82%17.13%11.53%15.10%5.97%9.33%31.03.20251.03%9.08%11.68%19.40%7.84%10.51%4.76%5.21%8.24%2.76%24.04.202517.12.20241.229štvrťročne41.2290.82%0.402724.04.20250100003506 395 548 919100.23-0.2325.014.305644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)24.04.20258.1900USD-1.08% 1 000 USD5.00%-4.78%-4.75%-10.50%-11.47%-6.51%-14.82%---31.03.2025-1.17%9.27%24.04.202524.04.20250.320mesačne40.95911.58%16.04.20250.450.4500.74024.04.20250100001020329 622 616100.77-0.778.010.781085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)24.04.202544.8600USD-0.30% 1 000 USD5.00%-7.39%-14.15%-10.58%-3.06%5.60%10.37%---31.03.20250.83%8.52%11.27%34.05%24.04.202517.12.20240.498štvrťročne40.4981.11%0.101924.04.202501000033601 323 497 586100.14-0.1422.944.646633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)24.04.202559.5400USD0.47% 1 000 USD5.00%-3.16%-2.82%-9.17%-1.03%10.38%-6.44%4.39%3.88%1.85%31.03.2025-0.27%9.28%-2.68%23.36%-0.07%5.39%2.31%3.15%2.46%2.73%24.04.202517.12.20241.604štvrťročne41.6042.71%0.331224.04.20250100003002 061 014 122100.16-0.1637.362.783267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)24.04.202574.7200USD-0.19% 1 000 USD5.00%-4.16%-5.25%-4.01%-1.10%5.14%4.52%8.27%4.94%4.35%31.03.20250.34%6.51%3.54%21.33%3.64%3.58%4.97%3.83%4.90%1.36%24.04.202520.12.20241.760štvrťročne41.7602.35%0.15424.04.2025080200002 177 010 454100.36-0.3617.472.5361194.596.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SOGSHISonicShare Global Shipping ETF (dis)24.04.202525.4499USD-0.10% 1 000 USD5.00%-7.99%-5.47%-21.48%-24.46%-18.74%-7.37%---31.03.2025-0.38%14.32%24.04.202527.12.20243.883štvrťročne43.88315.24%0.691124.04.20252980050032 980 501100.02-0.026.300.694157EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)24.04.20259.8300USD-0.20% 1 000 USD5.00%-14.07%-9.36%-13.51%-14.87%-9.19%-14.21%---31.03.2025-0.81%13.87%-13.94%23.49%24.04.202527.12.20241.226štvrťročne41.22612.45%0.402624.04.2025010000250326 880 487100.0008.280.97097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)22.04.20257.9380EUR0.09% 100 EUR3.50%-1.51%--------24.04.202501.04.20250.161mesačne40.4826.08%31.01.20251.401.0000.17924.04.2025-70107043006 999 351150.72-50.72006.853.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc24.04.202592.5500USD0.37% 1 000 USD5.00%-1.46%-2.73%-1.99%-1.07%0.44%----24.04.202516.04.20252.350mesačne47.0517.65%31.01.20250.550.5500.10024.04.2025-5010406868434 151 843115.74-15.748.031090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
VANTSMVanguard Total Stock Market ETF (dis)24.04.2025263.4400USD-0.12% 1 000 USD5.00%-7.25%-12.51%-7.74%-1.78%5.38%7.14%13.28%9.93%9.14%31.03.20250.61%8.15%8.34%27.88%8.45%4.74%10.56%5.23%10.48%2.48%24.04.202523.12.20243.674štvrťročne43.6741.39%0.02224.04.202501000036040467 758 563 339100.00021.663.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSPProShares Ultra S&P500 ETF (dis)24.04.202574.1700USD-0.33% 1 000 USD5.00%-15.36%-24.97%-18.75%-9.24%3.44%8.45%23.03%--31.03.20251.02%15.60%15.83%54.05%14.42%10.97%24.04.202523.12.20240.788štvrťročne40.7881.06%0.75424.04.202520780250676 004 792 398104.03-4.0322.054.296315EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)24.04.202572.6800EUR0.66% 100 EUR5.00%-4.87%-5.36%-5.95%1.14%-5.49%1.30%7.68%-12.98%-11.68%31.03.20250.92%17.11%9.07%53.06%-3.40%16.22%-15.94%6.83%-16.65%1.63%24.04.202510.10.20086.6254024.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)24.04.202544.3650USD0.33% 1 000 USD5.00%-3.93%-8.34%-6.12%-1.18%5.03%5.01%15.87%--31.03.20250.57%9.94%8.58%17.39%10.96%7.81%24.04.202517.12.20240.809štvrťročne40.8091.83%0.301124.04.2025-01000015602 519 231 020100.25-0.2517.041.84793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FRDDFreedom Day Dividend ETF24.04.202531.3748USD-0.59% 1 000 USD5.00%-6.57%-8.70%-5.78%-5.31%1.37%----24.04.202530.12.20240.523štvrťročne40.5231.66%0.392624.04.202519900500126 814 762100.00015.772.715049EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCGAiShares Core Growth Allocation ETF (dis)24.04.202556.3700USD-0.08% 1 000 USD5.00%-3.33%-3.84%-3.28%0.28%4.55%3.14%5.44%3.51%3.05%31.03.20250.22%5.67%1.64%18.43%1.63%2.75%3.28%2.66%3.40%0.96%24.04.202520.12.20241.523štvrťročne41.5232.70%0.15524.04.2025060400002 289 612 845100.00017.462.5345144.596.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)22.04.20257.3300EUR-0.01% 100 EUR3.50%-2.98%--------24.04.202501.04.20250.142mesačne40.4265.81%31.01.20251.441.0000.50524.04.202531960632723 026 153131.42-31.429.841.27007.393.98298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)24.04.202520.2400USD-0.10% 1 000 USD5.00%-4.23%-11.47%-3.23%3.39%7.15%----24.04.202503.04.20250.668mesačne42.0049.89%11.10.20240.450.450024.04.202500010000416 524 761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)24.04.2025240.1600USD-0.42% 1 000 USD5.00%-9.59%-18.68%-10.54%-8.05%-1.55%1.54%7.54%5.52%5.86%31.03.20250.22%10.62%0.85%31.58%1.46%6.83%6.71%3.49%8.17%2.40%24.04.202523.12.20241.503štvrťročne41.5030.62%0.062124.04.202519900589019 084 900 880100.00025.253.45099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHPSCiShares PHLX Semiconductor ETF (dis)24.04.2025173.0700USD-0.83% 1 000 USD5.00%-15.70%-24.87%-23.75%-25.39%-16.49%8.14%17.71%--31.03.20250.86%15.11%16.27%49.71%17.22%12.36%24.04.202517.12.20241.445štvrťročne41.4450.83%0.351724.04.202501000031012 175 249 306100.29-0.2923.134.097920EQ-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)24.04.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%3.59%---31.03.20250.25%7.55%24.04.202526.12.20230.490štvrťročne40.4901.24%0.202624.04.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DE5GNGCDefiance Connective Technologies ETF (dis)24.04.202540.3400USD-0.36% 1 000 USD5.00%-11.67%-20.94%-9.16%-4.68%10.30%4.75%10.47%--31.03.20250.51%10.38%6.21%32.98%6.11%6.67%24.04.202527.12.20240.37840.302924.04.2025010000480715 189 042100.00021.223.934455EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INWHCEInvesco WilderHill Clean Energy ETF (dis)24.04.202514.8900USD-0.60% 1 000 USD5.00%-14.28%-27.21%-25.92%-30.68%-23.81%-34.48%-12.81%-7.15%-6.62%31.03.2025-3.24%18.64%-35.49%17.08%-7.11%26.19%5.77%15.32%6.15%9.80%24.04.202523.12.20240.568štvrťročne40.5683.79%0.503124.04.2025010000670260 191 265100.00016.641.35888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DBMFSiM DBi Managed Futures Strategy ETF (dis)24.04.202525.2500USD0.17% 1 000 USD5.00%-0.92%-4.32%-7.41%-13.73%-14.30%-6.75%-0.72%--31.03.2025-0.26%6.57%0.45%18.32%24.04.202527.12.20241.503štvrťročne41.5035.96%0.85024.04.2025-1385517211041 384 201 107316.51-216.514.100.02ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCMAiShares Core Moderate Allocation ETF (dis)24.04.202543.0100USD-0.14% 1 000 USD5.00%-2.67%-2.41%-2.67%-0.76%3.70%1.58%2.57%2.02%1.75%31.03.20250.08%4.78%-0.29%15.67%-0.44%2.11%1.57%1.61%1.91%0.67%24.04.202520.12.20241.347štvrťročne41.3473.13%0.15624.04.2025040600001 459 890 509100.00017.462.5330104.596.01BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24.04.202526.1300USD0.54% 1 000 USD5.00%9.47%28.50%9.78%-10.70%-27.92%-30.70%-42.57%-41.49%-38.42%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%24.04.202523.12.20242.148štvrťročne42.1488.26%0.7524.04.2025371-300236016497 289 443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)24.04.202514.3900USD-0.48% 1 000 USD5.00%-18.56%-37.50%-44.83%-44.70%-----24.04.202527.03.20254.127mesačne412.38185.62%0.992324.04.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)24.04.202558.7916USD0.00% 1 000 USD5.00%-1.52%3.74%3.62%3.04%6.10%5.32%---31.03.20250.39%7.94%1.76%22.62%24.04.202523.12.20241.572štvrťročne41.5722.67%0.25424.04.20250100008970826 617 516100.00014.211.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)24.04.202573.7600USD-0.26% 1 000 USD5.00%-7.11%-11.99%-7.28%-1.15%6.44%8.17%---31.03.20250.70%7.83%9.44%28.41%24.04.202523.12.20240.962štvrťročne40.9621.30%0.09324.04.202501000045202 581 098 111100.00022.344.428119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)24.04.202550.8252USD-0.09% 1 000 USD5.00%-1.75%-0.52%1.06%5.67%12.04%7.07%---31.03.20250.61%6.14%24.04.202523.12.20240.867štvrťročne40.8671.70%0.252524.04.202501000045001 159 085 939100.00017.112.647030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)24.04.202572.6800USD0.03% 1 000 USD5.00%-6.63%-10.07%-6.65%-0.70%3.97%4.51%11.75%7.86%-31.03.20250.48%8.50%4.85%24.58%6.45%5.57%24.04.202523.12.20241.125štvrťročne41.1251.55%0.093924.04.202501000049401 184 695 613100.00018.502.863268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)24.04.202524.2876USD0.07% 1 000 USD5.00%---------24.04.202510.03.20250.064mesačne30.2541.05%0.522924.04.2025010000286071 939 415100.00019.523.141882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)24.04.202524.1575USD0.32% 1 000 USD5.00%---------24.04.202510.03.20250.157mesačne30.6282.61%0.523924.04.2025010000100066 099 442100.00016.032.421486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDTimothy Plan High Dividend Stock ETF (dis)24.04.202535.4831USD0.20% 1 000 USD5.00%-5.53%-6.60%-5.76%-1.05%1.29%2.61%11.92%--31.03.20250.45%7.52%6.39%13.94%24.04.202510.03.20250.177mesačne30.7082.00%0.523424.04.20250100001000250 872 960100.00016.042.421486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)24.04.202540.7600USD-0.05% 1 000 USD5.00%-5.38%-9.69%-6.95%-1.07%1.72%5.09%12.76%--31.03.20250.53%8.28%6.65%19.80%24.04.202510.03.20250.076mesačne30.3050.75%0.522524.04.20250100002860262 956 114100.00019.513.141882EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)24.04.202529.3267USD-0.32% 1 000 USD5.00%0.63%6.53%6.33%8.42%11.76%4.54%7.70%--31.03.20250.29%8.33%-0.25%22.12%24.04.202510.03.20250.112mesačne30.4481.52%0.623524.04.20250100003580116 134 447100.00014.131.617820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF24.04.202523.0400USD0.00% 1 000 USD5.00%-0.78%-1.50%-0.95%0.02%0.96%-1.15%---31.03.2025-0.12%3.06%-2.71%9.29%24.04.202501.04.20250.381mesačne31.5246.61%0.355324.04.2025609402113799 333 972100.00090.911.06007.631.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)22.04.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%-------24.04.202531.03.20250.007mesačne30.0282.79%28.03.2025001724.04.202596040034 676 258 580103.10-3.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHETiShares Exponential Technologies ETF (dis)24.04.202555.7600USD-0.38% 1 000 USD5.00%-7.77%-10.80%-6.86%-4.14%-0.32%1.20%7.37%6.43%7.90%31.03.20250.08%9.66%-0.46%25.36%3.52%8.05%8.39%3.30%10.10%4.02%24.04.202530.12.20240.391polročne30.2610.47%0.462924.04.202501000019802 948 112 409100.35-0.3520.662.595248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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