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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHNMBiShares National Muni Bond ETF (dis)29.01.2025106.6800USD0.03% 1 000 USD5.00%0.49%-0.23%-0.62%0.27%-1.25%-2.08%-1.62%-0.36%-0.48%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%29.01.202518.12.20243.205mesačne123.2053.01%0.052727.01.20250010000579641 149 237 269100.19-0.193.988.96991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)29.01.202540.5200USD0.00% 1 000 USD5.00%0.93%-1.84%-1.12%0.92%0.52%----29.01.202531.12.20242.310mesačne122.3105.70%0.451427.01.2025001000026468 081 787100.0006.796.971882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)29.01.202537.8000USD0.13% 1 000 USD5.00%1.12%-0.42%1.47%4.87%4.80%-0.79%0.64%1.06%1.42%31.10.2024-0.13%4.32%-1.77%13.89%-0.59%4.16%1.04%2.05%1.28%1.04%29.01.202520.12.20241.205mesačne121.2053.19%0.15427.01.202513069000638 585 300100.18-0.1817.882.682374.776.02BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)29.01.202597.5200USD0.08% 1 000 USD5.00%0.91%-1.05%-0.94%1.97%-0.82%-4.46%-3.11%-1.46%-1.37%31.10.2024-0.40%3.54%-5.18%9.88%-4.10%3.97%-1.57%1.57%-1.31%1.07%29.01.202518.12.20243.628mesačne123.6283.72%30.11.20240.034227.01.202510990012060120 578 828 071102.42-2.424.656.058713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF29.01.202523.3900USD-0.04% 1 000 USD5.00%0.99%0.26%1.43%2.12%1.80%-2.06%---31.10.2024-0.23%3.13%29.01.202502.12.20241.663mesačne121.6637.11%0.355328.01.2025309701131657 283 837100.05-0.0552.141.61006.891.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)29.01.202550.4299USD0.03% 1 000 USD5.00%-0.02%-0.07%-0.05%0.30%0.30%-0.01%-0.10%--31.10.2024-0.01%0.41%-0.25%1.76%29.01.202531.12.20242.736mesačne122.7365.43%0.208727.01.20251808200322662 887 799100.0004.91928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)29.01.202544.6400USD0.08% 1 000 USD5.00%0.84%-1.45%-0.78%1.99%-0.71%----29.01.202518.12.20242.258mesačne122.2585.06%0.183427.01.20251594004301 024 092 862100.0005.626.532377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)29.01.202592.1700USD0.05% 1 000 USD5.00%0.80%-0.99%-1.09%2.34%-0.91%-4.52%-3.26%-1.90%-1.76%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%29.01.202518.12.20243.609mesačne123.6093.92%0.047327.01.20251099001115535 588 110 155103.51-3.515.486.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)29.01.202519.9200USD0.05% 1 000 USD5.00%2.26%-2.09%-0.47%0.91%0.25%-5.17%-5.05%-3.59%-2.67%31.10.2024-0.43%5.01%-5.28%15.44%-5.31%3.46%-4.08%1.99%-2.93%0.96%29.01.202520.12.20241.037mesačne121.0375.21%0.259727.01.202513861000114 160 536100.07-0.079.481.301854.633.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)29.01.202572.3800USD0.06% 1 000 USD5.00%0.88%-1.03%-0.88%2.01%-0.73%-4.48%-3.23%-1.54%-1.46%31.10.2024-0.41%3.50%-5.30%10.20%-4.28%3.99%-1.70%1.56%-1.45%1.06%29.01.202524.12.20242.638mesačne122.6383.65%0.021827.01.202510990017892120 980 594 994100.05-0.054.636.098713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27.01.20259.0800EUR0.22% 100 EUR5.00%-0.55%-1.30%-0.33%0.55%-0.77%-4.33%-2.66%-1.54%-1.38%31.10.2024-0.37%3.16%-4.71%11.54%-3.84%3.56%-1.88%1.37%-1.51%1.02%29.01.202509.12.20240.284mesačne120.2843.13%31.10.20240.950.7000.0508127.01.2025190810010632 454 844206.24-106.246.060.60003.018.827921BAL-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
TPHDTimothy Plan High Dividend Stock ETF (dis)29.01.202537.6500USD0.14% 1 000 USD5.00%3.21%0.89%3.70%6.79%14.46%6.29%6.82%--31.10.20240.62%7.41%7.46%15.44%29.01.202512.12.20240.759mesačne120.7592.02%0.521727.01.20250100001000258 649 191100.00016.162.411782EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)29.01.202546.3000USD0.10% 1 000 USD5.00%1.49%0.28%1.35%3.35%1.51%-1.32%---31.10.2024-0.19%3.89%29.01.202520.12.20243.442mesačne123.4427.44%0.483827.01.2025209800243149 693 003100.0007.623.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)29.01.202544.6900USD-0.17% 1 000 USD5.00%3.40%2.22%6.99%10.65%16.87%8.40%10.03%--31.10.20240.56%8.19%7.24%20.03%29.01.202512.12.20240.378mesačne120.3780.84%0.521327.01.20250100002860282 291 094100.00020.223.301980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)29.01.202548.8200USD0.10% 1 000 USD5.00%0.83%-1.95%3.45%11.95%15.99%2.50%---31.10.20240.53%7.52%29.01.202523.12.20241.646mesačne121.6463.38%0.304927.01.20250100005003 653 473 533100.00014.202.254060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCOBOInspire Corporate Bond ETF (dis)29.01.202523.5500USD0.08% 1 000 USD5.00%0.47%-0.34%-0.01%2.00%0.00%-2.32%-2.00%-0.86%-31.10.2024-0.25%2.75%-3.48%8.74%-2.93%2.76%29.01.202516.12.20240.979mesačne120.9794.16%0.301527.01.20250010000250332 518 771100.0005.114.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)29.01.202545.4200USD0.02% 1 000 USD5.00%0.42%-1.35%-0.88%1.79%-1.08%-4.60%-3.25%-1.30%-31.10.2024-0.44%4.64%-5.48%13.18%-4.24%4.97%29.01.202502.12.20241.813mesačne111.9784.36%0.14627.01.20251099001668868 934 799100.0005.367.015941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)29.01.202587.9900USD0.00% 1 000 USD5.00%0.83%-0.72%0.78%2.65%2.50%----29.01.202514.11.20244.616mesačne115.0365.72%30.11.20240.450.4527.01.20251099006224 653 873 885100.43-0.436.927.032575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)29.01.202545.1100USD0.03% 1 000 USD5.00%0.99%0.09%1.17%3.27%2.09%-2.23%-1.90%-1.42%-31.10.2024-0.25%4.41%-3.72%12.47%-3.37%2.96%29.01.202502.12.20242.681mesačne112.9256.49%0.341927.01.2025109900569145 027 179100.0007.283.85199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)29.01.202540.6400USD0.16% 1 000 USD5.00%0.59%-1.10%-1.50%1.07%-1.84%-5.13%---31.10.2024-0.45%3.58%-5.51%9.59%29.01.202502.12.20241.581mesačne111.7254.25%0.1440127.01.2025509500941399 191 997103.43-3.434.966.038713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc27.01.20251.0000EUR0.00% 100 EUR0.00%0.00%--------29.01.202531.12.20240.034mesačne110.0383.76%29.11.20240016 64727.01.202595050044 339 716 071103.09-3.09MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
TPINTTimothy Plan International ETF (dis)29.01.202527.4800USD0.18% 1 000 USD5.00%3.15%-0.58%1.31%3.84%5.59%0.32%1.59%--31.10.2024-0.04%8.54%-0.58%22.04%29.01.202512.12.20240.791mesačne110.8633.15%0.621827.01.20250100003580113 359 736100.00013.601.597918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)29.01.202542.4100USD0.06% 1 000 USD5.00%-2.10%2.33%5.28%5.81%6.26%-4.25%-3.58%-2.80%-0.54%31.10.2024-0.54%4.64%-5.18%14.69%-3.55%4.61%-2.89%2.90%-1.08%1.82%29.01.202518.11.20243.648mesačne113.9799.39%0.60227.01.202501000050302 927 954 217102.91-2.9122.754.638518EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)29.01.2025100.1300USD-0.01% 1 000 USD5.00%-0.07%-0.04%-0.02%0.04%0.00%0.05%-0.03%0.01%-31.10.20240.00%0.37%0.03%0.36%-0.08%0.16%-0.02%0.05%29.01.202502.12.20244.527mesačne114.9384.93%0.1427.01.20255804200215 684 642 660100.0004.120.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)29.01.202547.0000USD0.00% 1 000 USD5.00%0.19%-0.37%0.13%1.61%0.48%-1.34%---31.10.2024-0.15%1.74%-2.24%6.43%29.01.202502.12.20241.948mesačne112.1254.52%0.146427.01.202500100003109 442 571100.0004.982.596139BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)29.01.202558.9800USD-0.11% 1 000 USD5.00%0.89%-0.42%3.39%4.63%5.27%-0.77%---31.10.2024-0.11%4.90%-0.64%12.72%29.01.202502.12.20243.822mesačne114.1697.06%0.3517427.01.2025185140114037 996 096 855100.00021.664.737115EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)29.01.2025107.9500USD0.07% 1 000 USD5.00%1.49%-0.23%0.42%1.78%0.77%-5.07%-1.83%-0.66%-0.61%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%29.01.202518.12.20242.686mesačne103.2232.99%0.191027.01.202500100004815 497 157 591100.00-0.004.506.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF29.01.202548.7800USD0.11% 1 000 USD5.00%1.25%-0.37%0.00%1.05%-0.04%-5.11%-1.72%--31.10.2024-0.45%3.55%-5.12%10.85%-2.28%5.57%29.01.202531.12.20241.697mesačne102.0374.18%0.123927.01.2025001000026136 160 491100.0004.626.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)29.01.202544.0900USD0.00% 1 000 USD5.00%1.15%-0.34%2.07%5.65%6.27%0.21%1.73%1.82%2.23%31.10.2024-0.06%4.77%-0.77%15.26%0.48%4.41%1.87%2.34%2.07%1.10%29.01.202520.12.20241.347štvrťročne41.3473.05%0.15627.01.2025140590001 467 252 831100.37-0.3717.882.683194.776.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)24.01.202554.7300USD0.05% 1 000 USD4.50%1.31%-1.12%0.83%3.30%2.59%-2.83%-1.20%--31.10.2024-0.27%4.14%-3.29%10.26%29.01.202528.10.20242.966štvrťročne42.9665.42%13.11.20241.751.5027.01.20256117311674637 731 471210.70-110.7015.312.54825.485.10BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)29.01.202561.8900EUR0.00% 100 EUR5.00%0.19%1.03%3.03%4.93%5.87%-0.23%0.62%1.55%1.15%31.10.2024-0.07%3.78%-0.77%12.85%-0.28%3.29%0.74%1.40%0.77%1.10%29.01.202504.12.20240.850štvrťročne40.8501.37%31.12.20230.280.2800.01127.01.20251316801746820 242 298100.00017.242.192833.015.91BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29.01.202510.3280USD0.00% 1 000 USD5.00%3.82%-0.60%-0.35%3.14%9.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29.01.202512.12.20240.294štvrťročne40.2942.85%30.11.20240.070.0727.01.20250970297011 012 723 246100.00-0.0011.501.638215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)24.01.202552.0200USD-0.06% 1 000 USD4.50%4.77%1.17%0.81%2.56%7.21%5.59%3.97%--31.10.20240.44%6.23%7.50%17.28%28.01.202528.10.20241.936štvrťročne41.9363.72%13.11.20241.751.5027.01.20253970-04004 699 209113.41-13.4111.521.72905EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)24.01.2025771.9600CZK0.08% 25 000 CZK4.50%1.22%-1.36%0.31%2.65%2.06%-1.52%-0.56%--31.10.2024-0.14%4.09%-1.74%8.89%29.01.202528.10.202442.018štvrťročne442.0185.45%13.11.20241.751.5027.01.20256117311674631 159 439 636210.70-110.7015.312.54825.485.10BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)29.01.202550.8300USD0.00% 1 000 USD5.00%0.67%0.69%9.86%17.54%22.60%12.60%---31.10.20240.82%8.58%10.84%33.34%29.01.202517.12.20240.498štvrťročne40.4980.98%0.101927.01.202501000034501 291 401 621100.22-0.2222.654.686733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTWSVanguard Total World Stock Market ETF (dis)29.01.2025121.2900USD-0.07% 1 000 USD5.00%2.01%1.72%6.92%12.16%16.74%6.50%8.38%6.30%7.29%31.10.20240.36%7.70%4.57%24.54%6.55%7.09%6.89%5.00%6.97%2.11%29.01.202520.12.20242.294štvrťročne42.2941.89%0.06127.01.2025199009746042 457 539 524100.26-0.2617.912.657325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)29.01.202578.6600USD-0.03% 1 000 USD5.00%1.77%0.78%5.11%9.62%13.18%4.50%6.24%4.82%5.39%31.10.20240.24%6.57%3.20%21.00%4.72%5.80%5.03%3.89%5.01%1.61%29.01.202520.12.20241.760štvrťročne41.7602.24%0.15427.01.2025180200002 160 557 705100.66-0.6617.882.6861184.776.02BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)29.01.202523.3500USD0.00% 1 000 USD5.00%1.77%-5.18%0.43%7.31%4.19%-5.76%-3.97%-1.49%-1.29%31.10.2024-0.40%8.68%-4.55%23.90%-2.56%6.22%-1.61%3.71%-0.68%2.39%29.01.202514.11.20240.735štvrťročne40.7353.15%30.11.20240.590.5927.01.2025199-0131501 453 364 522100.10-0.1027.041.522474REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29.01.202596.5600EUR0.00% 100 EUR5.00%0.14%1.99%2.09%4.06%1.00%-3.90%-3.24%0.47%-31.10.2024-0.40%3.77%-4.07%9.32%-3.02%5.02%29.01.202512.12.20245.051štvrťročne45.0515.23%30.11.20240.200.2027.01.202520980028004 474 710 489100.02-0.025.468.415545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)29.01.2025124.7900EUR0.00% 100 EUR5.00%-0.20%-0.17%0.71%1.99%1.15%-3.05%-2.37%-1.15%-31.10.2024-0.28%3.32%-4.05%11.25%-3.79%2.89%29.01.202512.12.20243.424štvrťročne43.4242.74%30.11.20240.090.2027.01.2025001000024782 222 692 420100.0003.074.745842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)29.01.202539.9220EUR0.00% 100 EUR5.00%-0.45%-2.28%3.61%4.72%12.55%-0.95%1.00%0.09%-31.10.2024-0.09%6.39%-3.40%16.18%0.12%5.84%29.01.202512.12.20240.948štvrťročne40.9482.38%30.11.20240.180.1827.01.202519900125704 644 922 703100.02-0.0212.151.67918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)29.01.202569.1000USD-0.37% 1 000 USD5.00%4.11%-1.89%0.45%8.60%7.50%3.02%5.07%3.35%2.79%31.10.20240.36%7.02%3.29%15.12%5.54%5.05%4.68%3.65%3.03%2.11%29.01.202517.12.20241.139štvrťročne41.1391.64%0.394227.01.202559500420612 029 164100.38-0.3812.793.436332EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHR2000iShares Russell 2000 ETF (dis)29.01.2025226.7500USD-0.12% 1 000 USD5.00%1.96%2.24%2.53%13.38%14.79%5.11%6.70%5.23%6.72%31.10.20240.08%10.57%-0.36%24.88%5.05%9.33%5.40%4.70%6.58%2.86%29.01.202517.12.20242.531štvrťročne42.5311.11%30.11.20240.191727.01.20250100001977080 955 983 993100.02-0.0217.161.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
URWUnibail-Rodamco-Westfield (REIT) (dis)29.01.202579.3600EUR0.00% 100 EUR5.00%9.80%3.47%15.28%1.22%18.80%6.24%-8.93%-12.59%-10.89%31.10.20241.08%16.99%6.68%52.70%-7.38%16.45%-18.86%3.92%-17.35%1.30%29.01.202510.10.20086.6254027.01.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)29.01.2025154.9300USD-0.00% 1 000 USD5.00%4.95%5.03%10.15%18.38%27.16%15.83%5.91%6.13%10.31%31.10.20241.05%9.01%10.08%18.01%6.34%9.91%4.61%3.73%8.50%2.30%29.01.202517.12.20241.229štvrťročne41.2290.79%0.402727.01.20250100003506 181 517 321100.02-0.0226.194.166337EQ-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
FIINGFirst Trust Indxx NextG ETF (dis)29.01.202586.1200USD0.26% 1 000 USD5.00%-0.19%-1.22%4.60%13.02%12.72%4.42%9.18%6.82%8.38%31.10.20240.40%8.50%4.16%26.83%8.17%10.70%8.56%6.49%8.62%3.01%29.01.202513.12.20241.285štvrťročne41.2851.50%0.701727.01.2025199001010368 861 620100.44-0.4418.022.347821EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZEBQAllianz Euro Bond AQ EUR - dis27.01.202590.2500EUR0.23% 100 EUR5.00%-0.42%-1.07%0.79%2.10%0.16%-4.62%-3.14%-1.59%-31.10.2024-0.41%3.06%-5.38%11.23%-4.43%3.85%-1.99%1.73%29.01.202516.12.20240.825štvrťročne40.8250.92%02.12.20241.441.3927.01.202520962041471 425 134107.13-7.134.086.697327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)29.01.202528.9500EUR0.00% 100 EUR5.00%1.26%-1.18%5.77%16.36%12.58%-1.58%-0.95%0.99%-31.10.2024-0.03%6.85%-4.01%18.81%-3.40%5.22%29.01.202514.11.20240.913štvrťročne40.9133.15%30.11.20240.400.4027.01.2025010000980715 178 862100.00040.522.272376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)29.01.202513.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-8.83%-7.30%--31.10.2024-0.90%6.15%-10.63%13.59%-8.44%4.59%29.01.202512.12.20240.714štvrťročne40.7145.25%30.11.20240.550.5500.04027.01.2025-0100000018 984 917111.76-11.766.2014.81199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)24.01.202580.8800USD-0.09% 1 000 USD4.50%4.04%0.82%3.91%8.96%12.40%5.77%5.85%--31.10.20240.48%6.48%5.77%19.30%29.01.202528.10.20242.478štvrťročne42.4783.06%13.11.20241.751.5027.01.20256940-060041 376 803119.68-19.6814.252.30859EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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