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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.04.2026154.6900USD-0.41% 1 000 USD5.00%14.34%6.84%8.79%19.38%60.72%27.93%17.09%21.75%21.69%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.04.202623.03.20260.168štvrťročne10.6700.43%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
SSSPD614006193SPDR S&P Dividend ETF USD (dis)22.04.2026148.0000USD-0.25% 1 000 USD5.00%2.80%0.67%5.73%5.55%14.21%5.94%3.99%5.68%6.24%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%22.04.202623.03.20260.874štvrťročne13.4972.36%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
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)22.04.202652.3000USD-0.24% 1 000 USD5.00%6.56%-2.66%-0.13%-0.75%10.91%16.33%8.53%9.76%10.58%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%22.04.202623.03.20260.251štvrťročne11.0061.92%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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)22.04.2026136.3900USD-0.28% 1 000 USD5.00%13.37%3.66%27.25%57.84%75.72%18.35%0.27%7.08%8.95%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.04.202622.12.20250.446štvrťročne40.4460.33%21.11.20180.350.3500.0904006.04.202601000015307 434 448 909100.00017.844.05693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)22.04.202644.9500USD-0.18% 1 000 USD5.00%0.67%4.52%-0.85%5.83%15.59%8.90%6.16%6.66%6.62%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%22.04.202623.03.20260.310štvrťročne11.2402.75%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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.04.202665.4601USD1.16% 1 000 USD5.00%9.92%7.54%14.18%23.39%51.59%16.96%4.78%6.17%7.71%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.04.202631.12.20242.051.8000.15015.04.20261990068063 093 430100.00014.251.91945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A20.04.202687.1540USD-0.01% 1 000 USD5.00%6.98%-3.71%-7.64%-6.86%-0.73%8.79%5.13%6.69%6.58%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22.04.202631.12.20242.071.8000.32415.04.202679210561269 855 908102.19-2.1914.621.9564273.460.21EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR22.04.202613.3640EUR0.00% 100 EUR5.00%2.22%-18.09%-21.77%-13.41%-1.30%2.97%---31.05.20251.04%20.32%22.04.202631.12.20240.750.750005.04.2026010000310132 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
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.04.2026153.4160EUR0.22% 100 EUR5.00%2.49%2.46%6.97%12.02%14.67%5.20%3.22%4.92%3.58%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.04.202602.01.20170.010131.12.20240.102.0015.04.20261281080041 897 855100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.04.202653.4856USD1.02% 1 000 USD5.00%10.26%13.44%24.94%34.63%64.71%16.48%-0.96%6.26%6.57%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.04.202631.12.20242.141.8001.15416.04.2026298006304 815 858100.27-0.2714.832.49899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.04.202620.5311USD-0.09% 1 000 USD5.00%15.22%13.02%33.39%47.19%63.22%15.35%9.01%4.39%6.61%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%22.04.202631.12.20242.071.8000.32215.04.20265950038039 811 930100.27-0.2711.702.03818EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGEF2838PineBridge Europe Equity Fund - Class A20.04.202637.8113USD-1.03% 1 000 USD5.00%10.14%5.92%13.67%18.77%32.40%14.61%7.81%8.11%6.79%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%22.04.202631.12.20241.751.5000.80115.04.202609901153011 706 946100.00014.611.918019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.04.2026136.2570EUR0.22% 100 EUR5.00%2.45%2.40%11.92%11.92%11.92%3.82%1.03%2.82%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.04.202630.04.20254.000ročne14.0002.94%31.12.20242.642.0013.04.20261281080014 657 325100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.04.202660.9947USD-0.38% 1 000 USD5.00%8.39%4.36%5.63%11.39%31.20%19.42%11.65%13.04%12.45%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%22.04.202631.12.20241.711.5000.21316.04.202601000010703 313 516100.00020.154.268119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.04.202633.5826USD0.15% 1 000 USD5.00%9.03%9.90%19.71%33.59%59.20%19.81%4.79%8.01%8.57%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%22.04.202631.12.20241.971.8000.56115.04.20268920040029 225 785106.99-6.9911.752.207813EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20.04.2026135.3390EUR0.20% 100 EUR0.00%2.31%1.98%8.32%------22.04.202631.12.20241.851.2017.04.20261281080087 873100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.04.2026206.8600EUR0.02% 100 EUR3.00%-0.99%-1.68%15.09%15.09%15.09%4.80%2.27%1.92%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.04.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20.04.2026256.5900EUR0.43% 100 EUR5.00%3.15%2.04%-------22.04.202630.04.20251.090ročne11.0900.43%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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20.04.2026142.9600EUR0.08% 100 EUR5.00%0.38%-0.50%1.80%3.81%5.58%4.21%2.06%1.46%0.86%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22.04.202628.02.20252.371.500013.04.20265237200084 045 147100.00013.331.731710BAL-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
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc20.04.2026118.5600EUR0.03% 100 EUR0.00%-0.96%-1.58%-0.61%------22.04.202630.04.20250.932ročne10.9320.79%28.02.20251.420.800.004011.04.2026-6110420026 229 426100.0007.324.134.935.103268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20.04.2026276.5600EUR0.43% 100 000 EUR5.00%3.15%2.03%10.32%15.43%17.72%6.41%3.26%5.06%4.07%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.04.202628.02.20252.632.000014.04.20261387-000015 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
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20.04.20261 311.3600CZK0.03% 100 CZK3.00%-0.93%-1.48%-------22.04.2026ročne28.02.20251.7000.579004.04.2026-6110420029 760 811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.04.2026152.7200EUR0.02% 100 EUR3.00%-0.99%-1.68%8.85%8.85%8.85%2.87%0.53%0.32%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22.04.202621.5075USD0.00% 1 000 USD5.00%2.77%-2.13%-2.00%-0.52%3.64%----22.04.202631.03.20250.450.4500.50007.04.2026-1010100743 162 771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist22.04.202637.1300USD0.00% 1 000 USD5.00%1.61%0.00%0.97%1.98%4.95%----22.04.202612.03.20260.313štvrťročne11.2523.37%31.03.20250.300.3000.03029.03.202619900500322 600 040102.07-2.0714.541.722871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22.04.2026108.5000EUR0.00% 100 EUR5.00%0.17%0.43%0.90%1.40%1.77%2.88%---22.04.202617.04.20200.012131.03.20250.090.0900.07006.04.2026590410023233 573 125100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist22.04.202625.9850EUR0.00% 100 EUR5.00%4.78%5.14%14.17%18.25%27.63%----22.04.202612.03.20260.234štvrťročne10.9363.60%31.03.20250.490.4900.25029.03.20262990-02000283 643 501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc22.04.2026454.6000USD0.00% 1 000 USD5.00%10.25%4.17%6.96%15.48%46.22%27.41%14.22%19.94%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%22.04.202631.03.20250.300.300006.04.202601000010103 274 940 402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist22.04.202635.3800EUR0.00% 100 EUR5.00%8.53%8.86%15.00%18.53%27.20%----22.04.202612.03.20260.061štvrťročne10.2450.69%31.03.20250.300.3000.28029.03.2026010000500368 979 527100.00-0.0011.541.204654EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.04.2026156.5900EUR0.37% 100 EUR5.00%2.57%3.20%12.13%17.82%20.14%7.66%4.00%5.61%4.13%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.04.202602.01.20170.350ročne10.3500.22%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
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)22.04.2026458.6000EUR0.00% 100 EUR5.00%9.83%3.10%5.41%12.96%41.98%24.83%11.49%17.16%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%22.04.202631.03.20250.350.3500.03006.04.20260100001010400 978 320110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc20.04.2026324.7500EUR-1.24% 100 EUR5.00%-0.78%-3.34%-------22.04.202616.03.202616.590ročne116.5905.05%30.04.20252.632.100008.04.202628901000138 276 004100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc20.04.2026133.9300EUR0.43% 100 EUR0.00%3.22%2.39%9.97%------22.04.202630.04.20251.023ročne11.0230.77%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
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.04.2026232.3600EUR0.16% 100 EUR5.00%1.16%0.57%5.57%9.54%11.00%5.29%2.26%3.51%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%22.04.202630.04.20250.675ročne10.6750.29%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
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.04.2026133.7600EUR-1.23% 100 EUR0.00%-0.68%-3.36%6.74%------22.04.202616.03.202610.287ročne110.2877.60%30.04.20251.831.300.265011.04.2026289010009 863 588100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.04.2026223.2600EUR0.10% 100 EUR3.00%-0.98%-1.68%-0.76%1.50%4.22%5.05%2.40%2.13%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22.04.202630.04.20251.711.100.687013.04.2026-6110420011 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
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc20.04.2026125.2900EUR0.16% 100 EUR0.00%1.23%0.87%5.84%------22.04.202630.04.20250.850ročne10.8500.68%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
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.04.20261 508.7600CZK0.17% 100 000 EUR5.00%1.22%0.85%5.86%10.06%12.08%6.26%4.57%5.35%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.04.202630.04.20252.802.001.884014.04.202664350000410 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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.04.2026352.0400EUR-1.24% 100 000 EUR5.00%-0.78%-1.63%7.94%16.95%22.14%9.53%4.31%5.06%4.84%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.04.2026ročne30.04.20252.632.100014.04.2026289010004 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.
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.04.2026245.3200EUR0.20% 100 000 EUR5.00%1.16%0.57%5.57%9.55%11.36%5.42%2.70%3.83%2.81%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.04.202630.04.20252.542.000.889013.04.20266435000014 316 174100.00014.461.7029183.173.611981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis22.04.2026649.6000USD0.00% 1 000 USD5.00%10.25%3.99%6.86%15.22%45.73%27.03%13.77%19.43%19.56%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%22.04.202612.03.20260.371štvrťročne11.4840.23%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
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20.04.202614 202.8301CZK1.52% 100 000 EUR5.00%4.33%-0.05%-2.65%-4.98%2.46%1.12%-0.12%3.71%4.71%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%22.04.202630.06.20252.322.0000.5224623.03.2026010000490144 529 282100.47-0.4723.673.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR20.04.20262 061.1499EUR0.10% 100 EUR5.00%6.39%7.08%1.33%1.90%11.13%2.41%1.33%5.39%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%22.04.202630.06.20252.302.0000.1604524.03.2026199004404 786 364100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR20.04.20265 688.0400EUR0.12% 100 EUR5.00%3.76%-5.05%-9.37%-11.79%-5.24%0.56%-2.20%2.00%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%22.04.202630.06.20252.302.0000.1715224.03.202601000042043 027 817100.06-0.0622.453.475644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD20.04.2026173.0600USD0.97% 1 000 USD5.00%11.72%12.59%24.98%35.55%58.79%22.98%6.05%7.58%7.96%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%22.04.202630.06.20251.901.5000.7535125.03.20263970099015 715 908100.03-0.0311.191.758314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)20.04.202638 038.7500CZK-0.23% 100 000 EUR5.00%8.00%3.09%2.69%10.17%30.70%18.52%10.81%11.63%10.64%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%22.04.202630.06.20252.121.8000.43640325.03.2026-0100001250502 254 145100.88-0.8821.874.317822EQ-USEQ-USEQ-USEQ-USEQ-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.04.2026542.9100EUR-0.04% 100 EUR5.00%1.46%0.29%1.03%2.01%6.65%4.92%0.35%1.19%2.03%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%22.04.202630.06.20251.821.5000.0761526.03.2026229501053811 639 165125.96-25.9615.970.776.393.85BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.04.2026155.7700EUR-0.27% 100 EUR3.00%0.55%-0.52%-1.15%-0.73%-0.73%1.72%-1.78%-1.50%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.04.202630.06.20250.850.6500.0065326.03.2026-33013300366 105 546145.62-45.622.323.36BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
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