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2020
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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 03.11.2025 | 223.6000 | EUR | -0.16% | 100 000 EUR | 5.00% | 1.86% | 4.72% | 6.04% | 0.87% | 2.16% | 3.53% | 3.96% | 3.39% | 1.79% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 05.11.2025 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.30% | 30.04.2025 | 2.53 | 2.00 | 0.880 | 0 | 23.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 149 470 396 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 04.11.2025 | 5.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.77% | -2.24% | -2.06% | -0.38% | 2.20% | -1.84% | -2.01% | -1.92% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 05.11.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.93% | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 06.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 19 658 385 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 05.11.2025 | 10.1375 | USD | -1.01% | 1 000 USD | 5.00% | -15.25% | -9.93% | - | - | - | - | - | - | - | 05.11.2025 | 20.10.2025 | 0.05 | 0.05 | 0 | 0 | 26.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 005 538 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 03.11.2025 | 256.5700 | EUR | -0.26% | 100 EUR | 5.00% | 2.10% | 6.10% | 8.27% | -1.14% | 0.71% | 3.48% | 5.43% | 4.20% | 2.99% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 05.11.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 27.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 15 053 835 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 04.11.2025 | 22.8900 | EUR | -0.09% | 100 EUR | 5.00% | 0.22% | 0.88% | 3.57% | 3.81% | 5.63% | 8.85% | 3.20% | 2.72% | 2.77% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 05.11.2025 | 31.07.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 09.10.2025 | 3 | 0 | 97 | 0 | 2 | 157 | 50 063 225 | 123.86 | -23.86 | 0.80 | 5.24 | 3.25 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05.11.2025 | 252.9000 | EUR | -1.06% | 100 EUR | 5.00% | 2.35% | 15.22% | 37.51% | 8.15% | 22.41% | 33.87% | 25.10% | 23.32% | 21.28% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 05.11.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 26.09.2025 | 1 | 100 | 0 | -1 | 54 | 0 | 506 914 931 | 300.48 | -200.48 | 24.25 | 4.48 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05.11.2025 | 124.7400 | EUR | -0.72% | 100 EUR | 5.00% | -3.42% | -7.02% | -1.06% | -18.20% | -5.69% | 14.93% | 15.69% | 12.83% | 10.80% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 15.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 399 818 136 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03.11.2025 | 7 397.4302 | CZK | 0.57% | 25 000 CZK | 5.00% | 3.72% | 5.54% | 16.48% | 27.49% | 43.09% | 32.09% | 19.58% | 11.09% | 9.51% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 05.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 07.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 654 115 807 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 04.11.2025 | 783.8000 | EUR | -0.05% | 100 EUR | 3.00% | 1.17% | 2.60% | 6.59% | -0.29% | 7.10% | 8.64% | 12.29% | 8.58% | 6.64% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 05.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0 | 46 | 09.10.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 52 072 036 | 100.45 | -0.45 | 17.60 | 2.54 | 89 | 8 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 05.11.2025 | 57.3000 | EUR | -0.09% | 100 EUR | 5.00% | 0.60% | 2.54% | 11.80% | 1.92% | 8.11% | 13.32% | 15.39% | - | - | 31.05.2025 | 1.24% | 8.52% | 13.29% | 18.05% | 05.11.2025 | 30.06.2025 | 0.15 | 0.15 | 0 | 24.09.2025 | 0 | 100 | 0 | 0 | 78 | 0 | 421 903 197 | 100.00 | 0 | 25.33 | 5.40 | 59 | 41 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 05.11.2025 | 99.4538 | USD | -0.15% | 1 000 USD | 5.00% | -2.36% | 3.09% | 10.14% | 0.10% | 3.62% | 11.67% | 10.64% | 9.17% | 9.31% | 31.05.2025 | 0.75% | 9.32% | 6.49% | 21.71% | 8.41% | 7.46% | 9.14% | 5.43% | 8.83% | 2.44% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0 | 03.10.2025 | -0 | 100 | 0 | 0 | 401 | 0 | 4 414 216 190 | 100.16 | -0.16 | 17.73 | 2.25 | 2 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 05.11.2025 | 8.9650 | EUR | 0.06% | 100 EUR | 5.00% | 2.96% | 7.49% | 20.03% | 24.77% | 30.44% | 12.27% | 5.91% | 2.30% | 1.43% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 05.11.2025 | 29.07.2025 | 0.65 | 0.45 | 0 | 21.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 56 223 356 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 05.11.2025 | 86.6600 | EUR | 0.03% | 100 EUR | 5.00% | -0.09% | 4.06% | 8.49% | -9.14% | -1.47% | 6.45% | 11.27% | 9.10% | - | 31.05.2025 | 0.59% | 9.28% | 7.89% | 18.71% | 10.84% | 7.47% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0 | 25.09.2025 | -0 | 100 | 0 | 0 | 401 | 0 | 4 177 322 540 | 100.16 | -0.16 | 17.73 | 2.25 | 2 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 05.11.2025 | 254.4100 | EUR | 0.67% | 100 EUR | 5.00% | -0.49% | 25.97% | 46.31% | 44.35% | 42.30% | 27.96% | 10.45% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 05.11.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 01.10.2025 | 260 753 756 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 03.11.2025 | 335.8000 | EUR | 0.22% | 100 EUR | 5.00% | 4.13% | 10.84% | 14.35% | 6.09% | 13.67% | 8.17% | 7.15% | 4.64% | 3.52% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 05.11.2025 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 27.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 4 924 412 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 05.11.2025 | 81.7100 | EUR | -1.36% | 100 EUR | 5.00% | -4.88% | 15.61% | 57.62% | 52.25% | 49.11% | 13.52% | 7.95% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 05.11.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 01.10.2025 | 44 186 316 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 03.11.2025 | 128.9600 | EUR | 0.24% | 100 EUR | 0.00% | 4.10% | - | - | - | - | - | - | - | - | 05.11.2025 | 17.03.2025 | 2.215 | ročne | 1 | 2.215 | 1.72% | 28.02.2025 | 1.83 | 1.30 | 0 | 0 | 24.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 7 424 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 04.11.2025 | 13.9500 | USD | 0.07% | 1 000 USD | 1.50% | 0.36% | 1.09% | 2.12% | 3.18% | 4.26% | 4.71% | 2.94% | 2.46% | 1.91% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 05.11.2025 | 31.07.2025 | 0.25 | 0.40 | 0 | 0 | 09.10.2025 | 98 | 0 | 2 | 0 | 0 | 2 | 1 053 463 506 | 100.62 | -0.62 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 05.11.2025 | 88.8300 | USD | 0.02% | 1 000 USD | 5.00% | -0.09% | 2.79% | 11.48% | 12.92% | 13.87% | 9.81% | 6.69% | 7.40% | 7.33% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 05.11.2025 | 22.09.2025 | 1.680 | štvrťročne | 3 | 2.240 | 2.52% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 22 559 300 803 | 100.00 | 0 | 18.30 | 2.33 | 35 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 05.11.2025 | 293.9400 | USD | -0.09% | 1 000 USD | 5.00% | 3.24% | 12.91% | 35.73% | 25.85% | 29.96% | 34.43% | 19.40% | 23.09% | 20.86% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 05.11.2025 | 22.09.2025 | 1.130 | štvrťročne | 3 | 1.507 | 0.51% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03.11.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 97 031 136 502 | 100.00 | -0.00 | 29.11 | 8.62 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 05.11.2025 | 52.4200 | USD | 0.05% | 1 000 USD | 5.00% | -2.42% | 1.25% | 5.54% | 1.84% | 12.68% | 15.63% | 15.81% | 10.06% | 10.18% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 05.11.2025 | 22.09.2025 | 0.529 | štvrťročne | 3 | 0.705 | 1.35% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 2 | 03.11.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 52 666 326 646 | 100.00 | 0 | 16.50 | 2.25 | 81 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 05.11.2025 | 620.6000 | USD | -1.00% | 1 000 USD | 5.00% | 1.82% | 10.21% | 26.94% | 17.87% | 25.68% | 33.15% | 16.06% | 20.47% | 18.35% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 05.11.2025 | 11.09.2025 | 1.379 | štvrťročne | 3 | 1.838 | 0.29% | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 26.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 11 017 235 797 | 111.64 | -11.64 | 27.58 | 6.69 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.11.2025 | 141.7700 | EUR | -0.18% | 100 000 EUR | 5.00% | 1.18% | 2.55% | 4.34% | 0.09% | 2.32% | 3.63% | 3.14% | 1.40% | 0.48% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 05.11.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 26.09.2025 | 25 | 18 | 54 | 3 | 0 | 0 | 83 864 954 | 100.00 | 0 | 13.91 | 1.59 | 8 | 10 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 03.11.2025 | 16 807.0605 | EUR | 0.35% | 100 EUR | 5.00% | 3.44% | 8.77% | 20.03% | 33.21% | 50.78% | - | - | - | - | 05.11.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 21.09.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 2 803 452 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 03.11.2025 | 236.0600 | EUR | -0.16% | 100 EUR | 5.00% | 1.86% | 4.72% | 6.04% | 1.33% | 2.49% | 3.65% | 4.40% | 3.70% | 2.09% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 05.11.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 14 969 070 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 05.11.2025 | 136.0600 | USD | 0.03% | 1 000 USD | 5.00% | -3.26% | -1.41% | 3.07% | 1.49% | -1.92% | 3.68% | 7.02% | 5.22% | 5.65% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 05.11.2025 | 22.09.2025 | 2.617 | štvrťročne | 3 | 3.489 | 2.57% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 26 | 03.11.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 19 721 588 869 | 100.00 | 0 | 17.20 | 2.68 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 05.11.2025 | 17.0620 | EUR | -0.80% | 100 EUR | 5.00% | -6.49% | 10.85% | 14.86% | 13.55% | 15.58% | 16.60% | - | - | - | 31.05.2025 | 1.04% | 20.32% | 05.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0 | 04.11.2025 | -1 | 101 | 0 | 0 | 28 | 0 | 187 489 367 | 101.03 | -1.03 | 16.26 | 2.21 | 78 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 03.11.2025 | 226.6800 | EUR | -0.12% | 100 000 EUR | 3.00% | 1.01% | 2.59% | 5.15% | 3.26% | 5.27% | 5.40% | 3.36% | 2.96% | 2.39% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 05.11.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 27.09.2025 | 5 | -0 | 95 | 1 | 0 | 0 | 10 423 830 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 05.11.2025 | 24.5850 | USD | 0.11% | 1 000 USD | 5.00% | -2.50% | -0.62% | -0.28% | 0.08% | -2.36% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.14 | 0.14 | 0 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 106 888 208 | 100.00 | 0 | 40.46 | 2.74 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 05.11.2025 | 147.6150 | EUR | -0.00% | 100 EUR | 5.00% | 0.17% | 0.49% | 1.02% | 1.63% | 2.41% | 3.07% | 1.64% | 1.02% | 0.57% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 05.11.2025 | 29.07.2025 | 0.10 | 0.02 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17 239 035 577 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 05.11.2025 | 12.0760 | EUR | 0.43% | 100 EUR | 5.00% | 9.44% | 4.12% | 2.24% | -7.72% | -17.25% | -8.72% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 05.11.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 04.11.2025 | 5 | 105 | 0 | -9 | 46 | 0 | 47 272 554 | 309.68 | -209.68 | 26.82 | 5.64 | 85 | 20 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 05.11.2025 | 604.1000 | USD | 0.52% | 1 000 USD | 5.00% | -2.00% | 3.71% | 9.82% | -1.28% | -0.51% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.14 | 0.14 | 0 | 0 | 21.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75 962 801 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATREH | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 03.11.2025 | 116.4400 | EUR | 0.28% | 100 EUR | 0.00% | 1.67% | - | - | - | - | - | - | - | - | 05.11.2025 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.30% | 28.03.2024 | 1.61 | 1.20 | 0 | 0 | 24.09.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 166 130 | 100.00 | 0 | 14.63 | 2.04 | 60 | 40 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUOHC | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc | 05.11.2025 | 397.4500 | EUR | -0.58% | 100 EUR | 5.00% | -2.31% | 6.40% | 0.99% | -5.30% | -0.29% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.20 | 0.20 | 0 | 0 | 23.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 8 515 070 | 100.00 | 0 | 15.55 | 3.14 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 05.11.2025 | 119.5000 | EUR | -0.45% | 100 EUR | 5.00% | 1.37% | 0.84% | 1.07% | 9.57% | 13.49% | 11.48% | 9.24% | 3.49% | -0.25% | 31.05.2025 | 0.54% | 6.53% | 4.31% | 24.56% | 1.33% | 5.09% | 0.11% | 5.00% | -1.57% | 3.19% | 05.11.2025 | 30.09.2025 | 0.20 | 0.20 | 0 | 0 | 04.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 8 557 137 | 100.00 | 0 | 14.18 | 1.53 | 86 | 14 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 04.11.2025 | 440.9200 | EUR | 0.01% | 100 EUR | 5.00% | 0.21% | 0.30% | 0.67% | 1.54% | 2.51% | - | - | - | - | 05.11.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0 | 81 | 21.09.2025 | -4 | 0 | 104 | 0 | 0 | 56 | 20 922 516 | 107.81 | -7.81 | 2.16 | 1.73 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 03.11.2025 | 142.6800 | EUR | -0.40% | 100 000 EUR | 5.00% | 2.48% | 6.23% | 8.59% | 1.62% | 3.65% | 4.42% | 5.60% | 4.52% | 2.78% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 05.11.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.24% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 30.09.2025 | 2 | 94 | 0 | 3 | 0 | 0 | 461 496 874 | 100.00 | 0 | 14.63 | 1.84 | 57 | 36 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 03.11.2025 | 1 447.5400 | CZK | -0.14% | 25 000 CZK | 5.00% | 1.86% | 4.85% | 6.36% | 1.73% | 2.93% | 5.04% | 6.30% | 5.24% | 2.86% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 05.11.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 401 068 829 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 04.11.2025 | 330.6400 | USD | -1.27% | 1 000 USD | 3.00% | 0.57% | 8.25% | 19.49% | 10.22% | 17.72% | 21.71% | 14.74% | 13.46% | 12.18% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 05.11.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 06.10.2025 | -0 | 100 | 0 | 0 | 138 | 0 | 41 453 658 | 100.92 | -0.92 | 23.35 | 4.57 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05.11.2025 | 870.0000 | USD | 1.46% | 1 000 USD | 5.00% | 6.10% | 31.82% | 68.12% | 116.96% | 90.80% | -9.97% | -7.60% | 21.37% | 28.67% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 05.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05.11.2025 | 290.4900 | USD | -1.19% | 1 000 USD | 5.00% | 0.16% | 14.07% | 39.34% | 19.24% | 28.77% | 40.38% | 24.37% | 23.31% | 21.90% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 05.11.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 19.10.2025 | -0 | 99 | 0 | 1 | 51 | 0 | 534 473 577 | 299.15 | -199.15 | 19.75 | 3.39 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 05.11.2025 | 6.0423 | USD | 0.55% | 1 000 USD | 5.00% | 0.22% | -5.23% | -13.30% | -8.10% | -10.74% | -12.75% | -10.27% | -12.26% | -11.70% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 05.11.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 03.11.2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155 166 287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 04.11.2025 | 315.4600 | EUR | -0.36% | 100 EUR | 5.00% | 2.96% | 6.96% | 18.85% | 32.02% | 46.76% | 31.14% | 21.54% | 11.99% | 10.64% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 05.11.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 10.10.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 10 059 538 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 05.11.2025 | 228.5800 | EUR | -0.15% | 100 EUR | 5.00% | 1.86% | 16.27% | 17.59% | 34.70% | 40.32% | 29.53% | 12.39% | 14.98% | 10.50% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 05.11.2025 | 31.01.2025 | 0.59 | 0.29 | 0 | 0 | 01.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 583 945 723 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 05.11.2025 | 46.8590 | EUR | -0.58% | 100 EUR | 5.00% | 0.22% | 7.05% | 16.80% | 11.25% | 16.64% | 19.34% | 12.59% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 05.11.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 21.10.2025 | 0 | 100 | 0 | -0 | 467 | 0 | 993 819 148 | 300.28 | -200.28 | 21.42 | 4.36 | 66 | 33 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 05.11.2025 | 433.4000 | USD | -1.10% | 1 000 USD | 5.00% | 1.78% | 10.28% | 27.04% | 18.24% | 26.04% | 33.74% | 16.46% | 20.89% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 05.11.2025 | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 04.11.2025 | -0 | 100 | 0 | 0 | 102 | 0 | 4 070 594 433 | 112.56 | -12.56 | 28.13 | 6.81 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDH | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 03.11.2025 | 124.6800 | EUR | -0.25% | 100 EUR | 0.00% | 2.16% | - | - | - | - | - | - | - | - | 05.11.2025 | 30.04.2025 | 1.023 | ročne | 1 | 1.023 | 0.82% | 28.02.2025 | 1.54 | 1.20 | 0 | 0 | 24.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 7 264 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBLH | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 03.11.2025 | 120.1800 | EUR | -0.16% | 100 EUR | 0.00% | 1.84% | - | - | - | - | - | - | - | - | 05.11.2025 | 30.04.2025 | 0.850 | ročne | 1 | 0.850 | 0.71% | 28.02.2025 | 1.74 | 1.20 | 0 | 0 | 24.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 10 827 896 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05.11.2025 | 0.1931 | USD | 1.23% | 1 000 USD | 5.00% | 0.00% | -11.34% | -26.86% | -20.89% | -26.45% | -29.14% | -24.15% | -28.04% | -26.17% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 05.11.2025 | 110.9800 | EUR | -1.95% | 100 EUR | 5.00% | 12.19% | 17.64% | 45.43% | 26.37% | 21.34% | -13.84% | -10.32% | 2.44% | 7.58% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 05.11.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 05.11.2025 | 0 | 0 | 221 472 793 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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