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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc05.09.202610.0260EUR0.00% 1 000 EUR5.00%-1.63%0.92%-------05.09.202613.01.20260.500.500-0.02025.08.20260001000016 913 591100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc05.09.202611.6570USD0.00% 1 000 USD5.00%-0.87%2.08%-------05.09.202613.01.20260.500.500-0.02011.08.20260001000016 913 591100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP05.09.202615.9600USD0.00% 1 000 USD5.00%35.71%--------05.09.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP05.09.20261.9700USD0.00% 1 000 USD5.00%-9.05%--------05.09.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP05.09.20268.8200USD0.00% 1 000 USD5.00%-41.44%--------05.09.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc03.09.2026137.1300EUR0.09% 100 EUR0.00%1.83%-6.53%0.24%9.35%-----05.09.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.08.2026691300046 085100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc03.09.2026262.9900EUR0.09% 100 EUR5.00%1.78%-6.68%0.23%9.90%-----05.09.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000010.08.20266913000306 085 222100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc03.09.2026142.8700EUR0.14% 100 EUR0.00%2.34%-9.94%0.02%17.80%-----05.09.202616.03.202610.287ročne110.2877.21%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP05.09.202614.6500USD0.00% 1 000 USD5.00%73.37%85.44%40.87%------05.09.2026ročne09.06.20266.002.000016.08.20261 720 106ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C05.09.202628.6100EUR0.00% 100 EUR5.00%-0.85%--------05.09.2026ročne18.08.20250.250.15020.08.20261990032820146 359 867100.02-0.0214.881.86296EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BITSOL4622108918Bitwise Solana Staking ETP05.09.20264.6376EUR0.00% 1 000 EUR5.00%36.34%57.66%15.67%-21.68%-47.90%----05.09.202625.05.20260.850.850017.08.20260001000012 501 200100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF05.09.202618.1080EUR0.00% 100 EUR5.00%-1.04%--------05.09.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.09.20265.0100EUR0.00% 100 EUR5.00%0.00%-5.11%-4.75%-4.21%-3.47%0.13%-3.09%-2.66%-2.27%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05.09.202601.07.20260.295ročne10.2955.89%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)03.09.20261 312.6500CZK-0.05% 100 CZK3.00%0.03%-0.43%-2.77%-0.37%-----05.09.2026ročne27.02.20261.7000.454005.09.2026-3010120029 904 857100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR04.09.202631.0900EUR0.36% 100 EUR3.00%1.34%6.40%11.71%20.36%27.73%----05.09.202630.06.20262.151.80008221.08.20261058310416551 658 213117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD04.09.202630.2300USD1.07% 1 000 USD5.75%0.90%2.37%5.44%7.12%11.71%12.88%6.37%7.80%5.48%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%05.09.202601.07.20200.152ročne10.1520.51%30.06.20261.821.500015323.08.20265950063026 696 489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BITBIT3866000647Bitwise Core Bitcoin ETP05.09.20268.0544USD1.86% 1 000 USD5.00%25.45%33.06%13.80%-9.28%-27.11%----05.09.202625.05.20260.050.050030.08.202600010000111 240 170100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc03.09.2026204.4500EUR-0.06% 100 EUR3.00%-0.04%-0.57%-4.08%-1.93%13.75%4.39%1.88%1.12%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18.08.202625.6300USD-13.24% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29.08.202602.06.20263.403.251.720003.09.202678000008 289 282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc03.09.2026126.3200EUR0.01% 100 EUR0.00%0.98%-3.79%-1.77%4.81%-----05.09.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.08.20265454460011 714 683100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc03.09.2026117.2400EUR-0.06% 100 EUR0.00%-0.02%-0.50%-3.99%-1.77%-----05.09.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.08.2026-5110050026 377 536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C05.09.202636.8000EUR0.00% 1 000 EUR5.00%6.24%2.92%7.23%7.40%16.99%----05.09.202631.03.20260.850.65022.08.202600010000357 122 426100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR05.09.2026101.4400EUR0.00% 100 EUR5.00%-2.41%1.06%8.26%14.57%17.46%10.97%8.07%10.49%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05.09.202631.05.20260.300.30013.08.202601000040206 401 681 964100.00017.322.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc05.09.20261 067.4000USD0.00% 1 000 USD5.00%0.47%2.81%29.71%22.05%34.98%33.25%---31.05.20252.10%10.44%05.09.202631.03.20260.140.140009.08.2026000100002 273 249 958100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating05.09.202624.3300EUR0.00% 100 EUR5.00%-7.21%-1.82%-16.54%1.35%3.49%----05.09.202630.06.20260.500.500012.08.2026010000490535 638 617100.00-0.0025.734.397030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc05.09.2026905.5000USD0.00% 1 000 USD5.00%12.21%11.08%15.62%41.29%51.45%14.82%---05.09.202631.03.20260.140.140009.08.202600010000135 330 127100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204.09.202626.4100EUR0.19% 100 EUR5.75%-1.38%2.36%5.64%7.40%12.05%10.15%6.84%7.14%5.35%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%05.09.202630.06.20261.791.500015320.08.2026595006307 624 677 582100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced03.09.2026233.9700EUR0.01% 100 000 EUR5.00%0.91%-3.98%-2.00%4.40%9.18%5.39%1.63%3.25%2.49%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%05.09.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.08.202654544600152 425 060100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc05.09.202627.3750USD0.00% 1 000 USD5.00%-0.85%-0.24%4.41%10.68%9.51%9.84%---05.09.202631.03.20260.140.140009.08.202601000000148 730 148100.00037.192.883367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)05.09.2026187.2800USD0.17% 1 000 USD5.00%-0.05%3.17%34.96%27.71%42.74%28.29%18.64%24.33%22.98%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.09.202622.06.20260.395štvrťročne20.7910.42%21.11.20180.130.0300506.08.2026010000730115 410 993 501100.00022.028.80919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc03.09.2026337.9600EUR0.14% 100 EUR5.00%2.28%-10.09%-1.73%15.43%-----05.09.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002010.08.20262980000138 103 270100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities05.09.202611.8680EUR0.00% 1 000 EUR5.00%22.31%30.27%10.86%------05.09.202601.02.20260.250.350026.08.202651 249 515ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.09.2026364.0600USD0.00% 1 000 USD5.00%-1.19%4.71%25.19%21.91%35.80%35.47%17.56%24.72%23.79%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.09.202628.07.20260.600.40026.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc05.09.2026420.1500EUR0.00% 100 EUR5.00%-0.32%2.97%0.39%1.40%6.79%----05.09.202631.03.20260.200.200011.08.20260100000011 419 087100.00016.283.098614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC05.09.202691.3800EUR-2.70% 100 EUR5.00%1.76%-2.60%-18.00%4.36%24.36%19.99%8.12%--31.05.20250.15%9.20%-3.49%13.36%05.09.202631.01.20260.750.450016.08.202649 752 725COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C05.09.20269.7470EUR0.00% 100 EUR5.00%4.00%9.20%6.36%7.16%15.19%18.89%7.03%3.73%2.54%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%05.09.202631.03.20260.650.45027.08.20260001000087 313 725100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI03.09.2026163.8800EUR0.26% 100 000 EUR5.00%2.04%-3.98%2.98%13.96%22.17%9.58%3.97%5.89%4.63%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.09.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT03.09.2026145.2600EUR-0.01% 100 000 EUR5.00%0.17%0.12%-1.12%3.07%4.87%4.56%1.83%1.45%1.08%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%05.09.202627.02.20262.371.950014.08.20265256280084 903 948100.00-0.0012.321.761683.884.873367BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)05.09.202643.0800USD0.20% 1 000 USD5.00%-1.19%-3.05%-7.83%-0.95%3.37%11.76%4.39%4.56%5.67%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05.09.202622.06.20260.594štvrťročne21.1892.76%21.11.20180.130.0300106.08.202601000031023 064 175 005100.00018.452.113466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C05.09.2026150.1100EUR0.00% 100 EUR5.00%0.18%0.54%1.05%1.52%2.00%2.89%2.08%1.32%0.77%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05.09.202631.03.20260.100.02007.08.20260001000022 184 951 973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)05.09.202625.8650USD0.00% 1 000 USD5.00%1.53%2.94%8.59%11.56%20.18%13.74%---05.09.202630.07.20261.326mesačne81.9907.69%30.06.20260.450.450020.08.202600010000796 747 761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.09.2026313.3500EUR0.00% 100 EUR5.00%-1.77%4.00%24.42%22.04%37.13%31.86%18.06%23.77%23.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.09.202628.07.20260.600.40013.08.202600010000599 345 909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged05.09.202653.5080EUR0.00% 100 EUR5.00%-0.26%3.45%11.98%12.39%19.03%18.18%9.93%12.65%-31.05.20250.98%6.55%8.58%24.16%05.09.202631.03.20260.390.24028.08.2026010000001 567 563 678100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF05.09.2026140.2200EUR0.00% 100 EUR5.00%2.23%-9.29%-2.48%17.97%15.52%17.98%7.34%6.26%2.83%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%05.09.202631.03.20260.200.200007.08.2026010000002 469 684100.00016.291.938614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD18.08.202630.5700USD-3.78% 1 000 USD6.00%-2.74%1.90%2.83%8.75%14.80%----29.08.202602.06.20262.551.251.720003.09.20267800000254 053 220100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc05.09.2026504.7000USD0.00% 1 000 USD5.00%-0.73%-0.55%18.24%15.12%25.20%24.33%13.93%21.63%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05.09.202631.12.20250.300.300008.08.202601000010204 274 418 501112.02-12.0221.696.668811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK03.09.20261 528.4500CZK0.01% 25 000 CZK5.00%0.97%-3.84%-1.32%5.33%10.23%6.18%4.03%5.08%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%05.09.202627.02.20262.802.000.464014.08.202654544600411 765 507100.00015.812.6832126.535.242080BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30904.09.202646.5100EUR0.35% 100 EUR5.75%1.37%6.53%11.99%20.81%28.37%13.63%8.69%8.59%6.92%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%05.09.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF05.09.202638.2500USD0.00% 1 000 USD5.00%-2.02%1.47%2.38%9.07%9.35%6.95%---05.09.202622.06.20260.497štvrťročne20.9942.60%31.05.20260.400.40002.09.20260100002220374 635 056100.48-0.4828.791.762871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A03.09.2026150.1900EUR-0.05% 100 EUR3.00%-0.04%-0.58%-4.56%-2.42%7.05%2.30%0.04%-0.53%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05.09.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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