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Seznam fondů

Alternativní
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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 
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc18.04.202610.7660USD0.00% 1 000 USD5.00%10.31%--------18.04.202613.01.20260.500.500-0.02009.04.2026000100009 558 394100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC18.04.2026110.7700EUR0.00% 100 EUR5.00%2.44%-8.25%28.38%43.26%112.49%21.11%8.55%--31.05.20250.15%9.20%-3.49%13.36%18.04.202631.01.20260.750.450015.04.202664 227 016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)16.04.20261 309.8900CZK0.04% 100 CZK3.00%-1.07%-1.63%-------18.04.2026ročne28.02.20251.7000.579004.04.2026-6110420029 760 811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16.04.2026356.4200EUR-1.07% 100 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18.04.2026ročne30.04.20252.632.100014.04.2026289010004 048 867100.00015.352.386523EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.04.20265.2400EUR0.00% 100 EUR5.00%0.77%-0.57%0.58%1.55%-1.13%0.06%-2.77%-2.31%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18.04.202601.07.20250.310ročne10.3105.92%31.12.20251.341.20005219.03.202640960316319 754 426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA16.04.2026274.6800EUR0.46% 100 EUR5.00%1.73%1.43%9.29%15.04%16.85%6.39%3.20%5.01%4.00%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%18.04.202628.02.20252.632.000014.04.20261387-000015 451 749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK16.04.20268 793.0498CZK-0.59% 25 000 CZK5.00%10.35%5.81%22.92%29.07%43.98%34.09%19.69%13.30%11.66%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%18.04.202630.06.20252.432.00006819.03.2026397004902 371 178 091100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.04.2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16.04.202628.8000USD0.28% 1 000 USD5.75%2.60%2.67%9.88%14.83%26.32%8.87%2.67%3.56%3.15%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%18.04.202601.04.20260.726štvrťročne21.4525.06%31.01.20261.641.30008217.04.20263692804378218 802 336101.06-1.0612.801.7950118.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged18.04.202649.8700EUR0.00% 100 EUR5.00%6.39%2.41%8.48%13.87%32.62%17.86%10.06%--31.05.20250.98%6.55%8.58%24.16%18.04.202620.02.20260.390.24027.03.2026010000001 212 600 283100.00020.323.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.55%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18.04.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16.04.2026328.7900EUR-0.76% 100 EUR5.00%-0.29%-1.67%-------18.04.202616.03.202616.590ročne116.5905.01%30.04.20252.632.100008.04.202628901000138 276 004100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc16.04.2026118.4300EUR0.03% 100 EUR0.00%-1.10%-1.73%-0.44%------18.04.202630.04.20250.932ročne10.9320.79%28.02.20251.420.800.004011.04.2026-6110420026 229 426100.0007.324.134.935.103268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc18.04.2026456.8500USD0.00% 1 000 USD5.00%8.44%4.53%9.05%15.98%46.78%27.21%14.20%20.03%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%18.04.202631.03.20250.300.300006.04.202601000010103 274 940 402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR16.04.2026836.5800EUR0.32% 100 EUR3.00%1.85%2.14%7.20%10.74%19.87%11.03%9.30%8.79%8.17%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%18.04.202630.06.20251.801.50005420.03.20262980062054 887 052100.14-0.1417.302.81936EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C18.04.20269.5800EUR0.00% 100 EUR5.00%7.68%-2.48%9.70%20.69%33.58%15.86%6.95%2.15%2.59%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%18.04.202620.02.20260.650.45026.03.20260001000091 462 958100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18.04.2026426.1600EUR0.00% 100 EUR5.00%5.89%-8.86%54.24%108.31%145.17%43.28%21.71%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.04.202631.01.20260.750.450015.04.2026322 437 151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc18.04.2026905.0000USD0.00% 1 000 USD5.00%11.24%5.45%7.61%16.77%60.40%34.66%---31.05.20252.10%10.44%18.04.202631.01.20260.140.140007.04.2026000100001 689 325 441100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc16.04.2026135.3700EUR-0.76% 100 EUR0.00%-0.21%-1.73%7.18%------18.04.202616.03.202610.287ročne110.2877.54%30.04.20251.831.300.265011.04.2026289010009 863 588100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18.04.202635.4400EUR0.00% 1 000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18.04.202620.02.20260.850.65021.03.202621020-31120395 326 071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities18.04.202611.4480EUR0.00% 1 000 EUR5.00%6.68%--------18.04.202631.07.20250.350.350025.03.202647 479 792ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc16.04.2026133.0100EUR0.02% 100 EUR0.00%1.80%1.40%8.14%------18.04.202630.04.20251.023ročne11.0230.77%30.04.20251.541.201.134011.04.20261387-000029 888100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc18.04.2026756.9500USD0.00% 1 000 USD5.00%-7.08%14.08%27.81%27.35%35.45%----18.04.202631.01.20260.140.140007.04.202600010000198 722 887100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc16.04.2026254.8500EUR0.46% 100 EUR5.00%1.72%1.43%-------18.04.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000008.04.20261387-0000299 652 064100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR18.04.202613.7320EUR0.00% 100 EUR5.00%0.19%-15.69%-18.55%-12.19%2.51%2.16%---31.05.20251.04%20.32%18.04.202631.12.20240.750.750005.04.2026010000310132 700 061100.00-0.0012.941.616912EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)18.04.2026154.3500USD0.25% 1 000 USD5.00%11.85%6.00%8.31%18.42%60.06%27.41%16.59%21.76%21.36%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%18.04.202623.03.20260.168štvrťročne10.6700.44%21.11.20180.130.0300504.04.202601000073084 198 427 150100.00020.967.528911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF18.04.20269.7980EUR0.00% 100 EUR5.00%3.25%-17.95%-10.99%-15.36%-8.84%-13.77%---31.05.2025-0.42%8.22%18.04.202620.02.20260.650.45005.04.20260100000040 064 228100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR16.04.2026376.3500EUR-0.57% 100 EUR5.00%11.11%5.44%22.75%30.71%48.05%32.22%21.21%14.17%12.84%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%18.04.202630.06.20252.432.00006821.03.20263970049013 096 958100.68-0.6810.381.542870EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)18.04.202646.1600USD0.03% 1 000 USD5.00%-1.24%6.38%0.82%10.19%18.71%10.30%6.55%7.05%6.52%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%18.04.202623.03.20260.310štvrťročne11.2402.69%21.11.20180.130.0300205.04.202601000031024 418 901 908100.00019.122.353466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK16.04.20261 505.6899CZK0.20% 25 000 CZK5.00%0.29%0.60%5.80%9.92%12.08%6.22%4.58%5.40%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%18.04.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-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
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF18.04.2026145.8000EUR0.00% 100 EUR5.00%-0.31%19.16%18.00%23.96%25.86%15.17%9.47%6.17%2.73%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%18.04.202631.01.20260.200.200006.04.2026010000006 784 351100.00016.881.758812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis18.04.2026653.1000USD0.00% 1 000 USD5.00%8.31%4.50%8.89%15.76%46.39%26.79%13.77%19.52%19.32%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%18.04.202612.03.20260.371štvrťročne11.4840.23%30.06.20250.300.300029.03.2026-010000101010 398 629 122116.62-16.6225.986.678812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc16.04.2026125.0300EUR-0.02% 100 EUR0.00%0.30%0.62%5.32%------18.04.202630.04.20250.850ročne10.8500.68%30.04.20251.741.201.189011.04.20266435000011 512 004100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF18.04.20260.1770USD0.00% 1 000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOL4622108918Bitwise Solana Staking ETP18.04.20264.0022EUR0.00% 1 000 EUR5.00%-0.78%-36.97%-49.39%-48.26%-32.28%----18.04.202602.04.20260.850.850017.04.20260001000033 684 725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI16.04.2026155.4800EUR-0.13% 100 000 EUR5.00%1.25%2.49%11.18%17.04%19.29%7.60%3.91%5.51%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18.04.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000015.04.202611880100512 504 634100.00014.181.826427BAL-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16.04.2026338.6700USD0.18% 1 000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%18.04.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC18.04.2026276.1800EUR0.00% 100 EUR5.00%-0.62%4.78%12.70%41.60%42.54%30.47%19.01%17.84%11.49%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C18.04.2026114.5000EUR0.00% 100 EUR5.00%8.47%-13.55%-6.15%-17.63%-3.16%11.61%6.72%10.49%10.70%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%18.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SSSPD614006193SPDR S&P Dividend ETF USD (dis)18.04.2026149.0500USD-0.00% 1 000 USD5.00%1.67%1.73%7.04%7.67%15.16%6.36%4.18%5.72%6.26%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%18.04.202623.03.20260.874štvrťročne13.4972.35%21.11.20180.350.35001304.04.2026010000155020 672 562 181100.00017.382.723465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc18.04.2026422.5000EUR0.00% 100 EUR5.00%5.07%-3.78%4.09%12.35%16.47%----18.04.202631.01.20260.200.200009.04.2026010000008 338 595100.00016.863.378614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc18.04.202627.2200USD0.00% 1 000 USD5.00%5.24%6.75%8.66%9.69%14.19%----18.04.202631.01.20260.140.140007.04.202601000000139 319 053100.00038.662.873961REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BITBIT3866000647Bitwise Core Bitcoin ETP18.04.20267.7553USD0.00% 1 000 USD5.00%9.26%-18.58%-26.56%-33.98%-----18.04.202623.03.20260.050.050029.03.20260001000074 946 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.04.2026148.9020EUR0.00% 100 EUR5.00%0.16%0.50%0.98%1.45%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.04.202620.02.20260.100.02005.04.20260001000020 268 740 718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced16.04.2026231.9000EUR0.19% 100 000 EUR5.00%0.23%0.44%5.50%9.39%11.00%5.24%2.27%3.56%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%18.04.202630.04.20250.675ročne10.6750.29%30.04.20252.532.000.880009.04.202664350000152 156 314100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.04.2026317.3500USD0.00% 1 000 USD5.00%13.75%4.18%13.99%24.41%74.21%35.97%18.23%23.01%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF18.04.20265.8580USD0.00% 1 000 USD5.00%-6.19%-1.56%-4.86%-7.84%-21.43%-11.08%-7.46%-11.87%-11.79%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16.04.2026223.0300EUR-0.03% 100 000 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%18.04.202630.04.20251.711.100.687013.04.2026-6110420011 484 420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)18.04.202652.4300USD-0.13% 1 000 USD5.00%7.10%-3.69%0.48%-0.15%12.39%16.26%8.17%9.75%10.84%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%18.04.202623.03.20260.251štvrťročne11.0061.92%21.11.20180.130.0300604.04.202601000076047 790 943 099100.00014.711.957822EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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