Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.03.202613.5400USD0.13% 1 000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04.03.202605.02.20260.630týždenne65.46240.39%0.991409.02.202627-207716841 554 152 409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.03.202612.8000USD-0.08% 1 000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04.03.202604.02.20260.358týždenne53.72029.04%0.291909.02.202631-163600369 298 504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged04.03.202647.5550EUR0.00% 100 EUR5.00%-1.68%0.09%5.76%12.80%17.29%16.91%10.72%--31.05.20250.98%6.55%8.58%24.16%04.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C04.03.202671.5200EUR0.00% 100 EUR5.00%0.80%3.43%8.69%11.72%6.40%14.77%8.14%--31.05.20250.91%6.48%11.11%22.68%04.03.202620.02.20250.250.150.03804.02.20260990029902 721 595 411100.03-0.0322.016.048217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF04.03.202656.2900EUR0.00% 100 EUR5.00%-1.37%9.11%20.68%28.50%27.25%16.83%13.79%--31.05.20250.69%5.86%8.72%12.02%04.03.202620.02.20250.250.150.05611.02.20260990039903 871 094 924100.00-0.0011.001.357722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG04.03.202643.9750EUR0.00% 100 EUR5.00%0.53%4.18%11.53%15.63%9.57%----04.03.202620.02.20250.250.150.04709.02.2026099011490153 078 718100.03-0.0319.915.218019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR04.03.202643.6350EUR0.00% 100 EUR5.00%2.83%4.03%3.35%2.05%-3.48%8.10%---04.03.202629.07.20250.250.150.02406.02.20260100002760769 918 597100.00017.692.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR04.03.202668.2900EUR0.00% 100 EUR5.00%3.22%18.99%24.32%28.12%25.44%9.52%10.01%11.17%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%04.03.202629.07.20250.250.100.01106.02.2026010000880643 497 072100.96-0.9616.842.356733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04.03.202695.3000EUR0.00% 100 EUR5.00%0.71%-6.35%3.31%12.45%14.02%24.59%17.37%21.06%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%04.03.202620.02.20250.250.100.00404.02.202601000014305 517 768 662100.03-0.0326.298.55928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C04.03.202636.5650EUR0.00% 100 EUR5.00%-0.65%5.77%11.75%13.75%16.01%----04.03.202619.12.20250.150.090.01909.02.20260990077505 167 992 091100.17-0.1715.642.08909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR04.03.202658.9800EUR0.00% 100 EUR5.00%10.37%23.39%29.47%38.37%27.90%10.80%20.48%10.74%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%04.03.202629.07.20250.250.100.01206.02.20260100005001 244 723 886100.09-0.0914.411.636930EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc04.03.202648.6150EUR0.00% 100 EUR5.00%1.31%10.48%9.08%5.08%0.50%6.03%4.52%5.53%5.12%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%04.03.202629.07.20250.250.100.01405.02.2026010000940874 375 300100.00-0.0019.034.368020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSEXtrackers Vietnam Swap UCITS ETF 1C04.03.202633.3150EUR0.00% 1 000 EUR5.00%-0.10%-2.46%0.59%32.68%40.48%----04.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSESXtrackers MSCI USA ESG UCITS ETF04.03.202672.8450USD0.00% 1 000 USD5.00%-2.89%-2.78%3.75%12.26%19.59%20.69%13.43%15.59%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%04.03.202617.06.20250.150.050.01107.02.202601000024809 573 901 802100.02-0.0222.965.507822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF04.03.202638.8220EUR0.00% 100 EUR5.00%2.92%1.44%3.21%4.40%-3.86%2.85%0.94%--31.05.20250.04%4.09%-0.04%11.29%04.03.202620.02.20250.160.060.05511.02.20261099001967218 893 458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.03.20266.1470USD0.00% 1 000 USD5.00%2.28%2.52%-1.50%-7.28%-11.31%-10.39%-8.25%-11.68%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR04.03.202611.4340EUR0.00% 100 EUR5.00%0.26%4.86%6.90%12.03%13.73%9.73%---31.05.20250.48%7.98%04.03.202628.01.20260.300.200.02608.02.20261990050301 172 377 496100.10-0.1017.302.652871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD04.03.2026110.9600USD0.00% 1 000 USD5.00%0.20%5.12%7.82%13.88%16.37%12.12%9.64%11.39%11.61%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%04.03.202628.01.20260.150.050.02611.02.20261990050309 045 558 534100.10-0.1017.302.652871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)04.03.202662.5000USD-0.14% 1 000 USD5.00%-1.56%0.48%7.11%17.48%18.96%19.65%13.62%--31.05.20251.06%7.55%10.78%26.05%04.03.202619.12.20250.634štvrťročne40.6341.01%0.101105.02.202601000031202 348 103 051100.00021.844.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1959USD0.00% 1 000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.03.2026248.2500EUR0.00% 100 EUR5.00%-1.99%-2.53%7.82%22.65%18.52%30.22%20.95%22.23%22.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.03.2026287.7250USD0.00% 1 000 USD5.00%-3.76%-3.05%7.27%24.40%30.72%34.17%20.03%22.65%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C04.03.20261.9500EUR0.00% 100 EUR5.00%-3.51%-0.07%-0.84%7.56%9.74%14.75%9.31%6.63%6.84%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%04.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C04.03.2026154.3800EUR0.00% 100 EUR5.00%-2.23%4.58%10.48%10.71%12.77%12.28%10.93%9.97%8.85%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%04.03.202601.12.20250.200.100.01822.02.20260980260003 491 126 018100.04-0.0415.192.268216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.03.2026432.7500EUR0.00% 100 EUR5.00%-4.14%43.81%99.75%133.74%152.61%52.82%21.88%23.35%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04.03.202631.01.20250.750.450014.02.2026489 635 604COM-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C04.03.202680.0600USD0.00% 1 000 USD5.00%-2.07%8.03%18.36%27.73%39.78%17.10%4.39%7.43%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%04.03.202620.02.20250.180.080.03117.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C04.03.202625.4750EUR0.00% 100 EUR5.00%1.19%6.86%10.28%3.89%10.23%5.98%-0.99%-0.17%1.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%04.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPROXtrackers Physical Rhodium ETC04.03.20261 070.0000USD0.00% 1 000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.03.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C04.03.2026332.8500EUR0.00% 100 EUR5.00%0.03%2.54%7.09%9.76%9.71%9.50%5.27%6.42%6.13%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%04.03.202620.02.20260.700.400.16624.02.202615247000681 104 866100.08-0.0816.152.3436153.875.764753BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04.03.2026109.6400EUR0.00% 100 EUR5.00%-6.71%25.49%49.90%85.89%109.76%25.00%8.92%--31.05.20250.15%9.20%-3.49%13.36%04.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC04.03.2026291.5300EUR0.00% 100 EUR5.00%3.64%20.39%42.00%47.84%69.87%36.50%21.08%18.51%11.72%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%04.03.202631.01.20250.590.290014.02.2026000100002 286 132 777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04.03.2026105.9000EUR0.00% 100 EUR5.00%-9.72%-15.16%-19.63%-17.65%-24.13%6.15%7.45%10.12%10.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C04.03.2026199.0700USD0.00% 1 000 USD5.00%-1.68%-1.24%4.70%13.48%18.01%20.08%13.27%14.88%14.54%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%04.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C04.03.202624.7650EUR0.00% 1 000 EUR5.00%-3.39%1.27%7.84%------04.03.202624.07.20250.200.100.02112.02.20260100009203 589 649 991100.00017.251.94946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C04.03.20267.6780EUR0.00% 100 EUR5.00%-1.49%12.56%24.95%29.41%47.91%----04.03.202621.07.20250.650.400.11809.02.2026-010000220512 311 171100.06-0.0612.422.207910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD04.03.2026105.8950USD0.00% 1 000 USD5.00%-3.11%5.27%12.27%20.22%30.73%17.98%7.35%9.18%8.62%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%04.03.202629.07.20250.120.020.04005.02.202601000018104 731 255 971100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged04.03.202653.1500EUR0.00% 100 EUR5.00%-2.30%7.66%19.77%33.66%39.96%26.48%17.04%15.18%12.15%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%04.03.202610.01.20260.400.300.06306.02.20260100001810757 548 379100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR04.03.202691.4920EUR0.00% 100 EUR5.00%-1.57%6.04%12.93%18.75%18.70%14.59%8.20%8.83%8.08%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%04.03.202629.07.20250.120.020.04012.02.202601000018104 731 255 971100.40-0.4015.851.61954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.03.202610.4300EUR0.00% 100 EUR5.00%-5.46%-12.56%-9.59%-13.52%-10.66%-10.50%---31.05.2025-0.42%8.22%04.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc04.03.20268.5152EUR0.00% 100 EUR5.00%-2.33%-1.87%-0.81%-1.66%-0.01%-0.35%-2.94%-2.12%-1.37%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%04.03.202618.02.20260.173polročne10.3464.07%29.07.20250.300.200.15005.02.202630970045261 916 874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc04.03.202615.7110EUR0.00% 100 EUR5.00%-2.32%-1.59%-1.88%-1.96%-2.25%1.20%-2.28%-1.47%-0.78%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%04.03.202618.02.20260.199štvrťročne10.7965.07%29.07.20250.200.100.08615.02.20262098006471 108 327 361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C04.03.202623.8370EUR0.00% 100 EUR5.00%-1.04%-0.35%0.62%1.56%2.61%6.31%2.72%3.00%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%04.03.202629.07.20250.200.100.08604.02.20262098006321 797 847 983100.49-0.495.462.980100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)04.03.202612.8350USD0.00% 1 000 USD5.00%-2.73%2.15%8.18%23.18%25.71%3.42%-4.40%1.99%2.96%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%04.03.202618.02.20260.113polročne10.2251.75%20.02.20250.650.450.04404.02.20260100002850327 944 354102.68-2.6814.711.741000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGPBXtrackers Galaxy Physical Bitcoin ETC Securities04.03.202610.2620EUR0.00% 1 000 EUR5.00%-5.19%--------04.03.202631.07.20250.350.350024.02.202654 600 239ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C04.03.202622.4830EUR0.00% 100 EUR5.00%1.80%2.25%2.90%2.13%-3.13%0.77%-0.83%0.62%0.91%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%04.03.202620.02.20250.200.100.00305.02.2026109900154109 316 164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged04.03.2026222.3700EUR0.00% 100 EUR5.00%1.79%2.10%2.77%3.65%2.54%1.38%-1.88%-0.09%0.42%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%04.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR04.03.2026221.1000EUR0.00% 100 EUR5.00%2.10%1.29%1.64%0.29%-4.50%0.19%-2.32%-0.98%-0.60%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%04.03.202624.09.20250.200.100.00412.02.20261099001186343 626 977101.26-1.263.456.73937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD04.03.2026256.1000USD0.00% 1 000 USD5.00%0.21%0.54%1.13%1.73%5.03%3.01%---04.03.202624.09.20250.200.100.00409.02.20261099001191343 626 977101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged04.03.2026212.0200EUR0.00% 100 EUR5.00%0.94%0.44%1.21%1.55%0.74%1.89%-2.26%-0.86%-0.68%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%04.03.202624.09.20250.250.150.02423.02.20261099001186752 210 745101.26-1.263.456.73937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged04.03.202621.1590EUR0.00% 100 EUR5.00%1.10%0.99%1.85%2.63%2.23%2.88%-1.43%-0.21%-0.12%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%04.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319