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 
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427.02.202623.1300EUR-0.04% 100 EUR5.00%0.26%1.09%1.63%3.82%4.05%6.74%2.58%2.83%3.29%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%03.03.202630.11.20251.341.20006419.02.202630970316153 406 911113.03-13.030.345.183.36694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
CQABMC-QUADRAT ARTS Best Momentum VTA27.02.2026372.2800EUR-0.74% 100 000 EUR5.00%-2.62%17.40%19.49%24.46%15.23%11.19%5.65%6.24%5.66%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%03.03.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-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.
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR02.03.20265.2700EUR-0.38% 100 EUR5.00%0.00%0.76%1.54%-2.77%-2.23%0.25%-2.53%-1.98%-1.55%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%03.03.202601.07.20250.310ročne10.3105.86%30.11.20251.341.20006418.02.202630970316119 668 310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A27.02.2026157.3400EUR0.07% 100 EUR3.00%1.10%2.26%12.15%12.15%12.15%3.89%1.12%1.06%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%03.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.02.2026252.1000EUR0.02% 100 000 EUR5.00%3.35%6.82%10.35%12.50%7.08%5.66%3.58%4.47%3.20%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%03.03.202630.04.20252.542.000.889013.02.202610414900014 918 134100.00014.321.6529173.444.871981BAL-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK02.03.20268 262.2305CZK-1.95% 100 000 EUR5.00%-2.15%10.24%20.13%24.29%33.92%31.75%19.05%12.71%11.47%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03.03.202630.06.20252.432.00003618.02.2026397004902 330 948 357100.68-0.6810.381.542870EQ-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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.03.2026148.5240EUR-0.01% 100 EUR5.00%0.14%0.47%0.95%1.46%2.06%3.08%1.81%1.13%0.64%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.03.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc27.02.2026128.6100EUR0.03% 100 EUR0.00%3.41%6.99%-------03.03.202630.04.20250.850ročne10.8500.66%28.02.20251.741.200010.02.202610414900011 633 888100.00014.321.6529173.444.871981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTVSEXtrackers Vietnam Swap UCITS ETF 1C03.03.202634.1000EUR-2.95% 1 000 EUR5.00%1.04%-0.35%3.84%34.25%41.73%----03.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
BITSOLBitwise Solana Staking ETP03.03.20263.8000EUR-4.50% 1 000 EUR5.00%-14.28%-39.66%-59.29%-47.76%-49.98%----03.03.202620.10.20250.850.850016.02.20260001000068 696 165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc27.02.2026136.7000EUR0.04% 100 EUR0.00%4.58%9.31%-------03.03.202630.04.20251.023ročne11.0230.75%28.02.20251.541.200010.02.20261585000018 320100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.02.202614.1100USD0.00% 1 000 USD1.50%0.28%0.93%1.95%3.07%4.06%4.68%3.17%2.53%2.03%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%03.03.202630.11.20250.250.400019.02.202699010011 319 474 067100.000MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.02.2026230.0000EUR0.07% 100 EUR3.00%1.10%2.26%3.51%6.60%4.07%5.48%3.00%2.88%2.76%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%03.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-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
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF03.03.2026143.5600EUR-1.87% 100 EUR5.00%9.35%20.62%20.25%18.53%22.60%15.63%11.04%6.72%2.48%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%03.03.202630.11.20250.200.200006.02.2026010000006 089 689100.00013.991.588416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03.03.2026419.1500USD-1.38% 1 000 USD5.00%-3.52%-4.05%4.97%13.51%17.97%26.70%14.07%19.74%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%03.03.202631.03.20250.300.300006.02.2026-01000010103 848 851 138112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGPBXtrackers Galaxy Physical Bitcoin ETC Securities03.03.202610.0260EUR-2.83% 1 000 EUR5.00%-11.20%--------03.03.202631.07.20250.350.350024.02.202654 600 239ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.02.2026146.9000EUR0.05% 100 EUR5.00%2.17%4.28%5.55%7.68%2.95%4.52%2.72%1.93%1.15%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%03.03.202628.02.20252.371.500012.02.202619196010085 872 624100.00013.691.741684.595.833862BAL-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.1580USD1.24% 1 000 USD5.00%2.85%2.58%-1.87%-7.43%-8.23%-10.34%-8.02%-11.66%-11.86%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc02.03.2026346.4100EUR0.36% 100 EUR5.00%5.77%16.79%-------03.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100008.02.20262920700148 992 035100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.03.2026600.0000USD-1.27% 1 000 USD5.00%-3.43%-4.03%4.93%13.40%17.88%26.31%13.59%19.28%18.94%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.03.202611.12.20251.794štvrťročne41.7940.30%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)02.03.2026443.2300EUR-0.06% 100 EUR5.00%0.18%0.51%0.90%1.01%1.85%----03.03.202630.06.20250.790.60008108.02.202610100-005419 617 936100.15-0.152.291.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc27.02.2026262.1900EUR0.03% 100 EUR5.00%4.75%9.86%-------03.03.202630.04.20251.090ročne11.0900.42%28.02.20252.632.000008.02.202615850000309 851 515100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR27.02.202619 230.1992EUR-0.32% 100 EUR5.00%0.02%12.04%21.92%29.99%39.59%----03.03.202630.06.20251.190.90003607.02.2026397004903 466 837100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BITBITBitwise Core Bitcoin ETP03.03.20266.7904USD-1.74% 1 000 USD5.00%-11.16%-26.15%-39.32%------03.03.202620.10.20250.050.050028.02.20260001000075 224 483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSSPDSPDR S&P Dividend ETF USD (dis)03.03.2026155.9000USD-0.25% 1 000 USD5.00%3.86%11.20%11.64%15.17%12.71%7.03%6.67%6.66%7.35%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%03.03.202622.12.20253.634štvrťročne43.6342.33%21.11.20180.350.35002605.02.2026010000155021 069 246 549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.03.202626.5000USD-0.53% 1 000 USD5.00%7.44%7.79%7.51%8.63%3.92%----03.03.202630.11.20250.140.140008.02.202601000000140 195 746100.00034.852.663169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR02.03.2026843.4300EUR0.06% 100 EUR3.00%4.40%6.68%10.82%12.41%5.29%11.18%10.97%9.54%8.33%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%03.03.202630.06.20251.801.50004619.02.20262980061052 924 168100.62-0.6216.962.74917EQ-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
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc03.03.2026421.4500EUR-1.67% 100 EUR5.00%-3.30%1.29%6.91%8.44%-1.97%----03.03.202630.11.20250.200.200009.02.2026010000009 971 146100.00015.883.748812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.03.2026139.5400USD-0.22% 1 000 USD5.00%-1.06%-3.75%7.42%18.13%26.49%25.88%16.61%21.51%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSEXtrackers Physical Silver EUR Hedged ETC03.03.2026427.3200EUR-6.55% 100 EUR5.00%-7.89%38.07%94.90%130.32%148.66%52.18%21.37%22.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.03.202631.01.20250.750.450014.02.2026489 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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.03.2026801.1000USD-1.58% 1 000 USD5.00%-3.69%-7.88%2.01%15.00%22.90%32.57%---31.05.20252.10%10.44%03.03.202630.11.20250.140.140008.02.2026000100001 883 018 028100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.03.202610.5200EUR-0.85% 100 EUR5.00%-3.42%-11.89%-8.74%-13.57%-11.66%-10.24%---31.05.2025-0.42%8.22%03.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03.03.202665.9000EUR0.14% 100 EUR5.00%6.27%15.98%19.38%21.74%18.55%17.58%15.90%--31.05.20251.24%8.52%13.29%18.05%03.03.202630.09.20250.150.15011.02.2026010000800476 411 913100.00025.695.885842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc27.02.2026142.3200EUR-0.73% 100 EUR0.00%-2.55%16.86%-------03.03.202617.03.20252.215ročne12.2151.54%28.02.20251.831.300010.02.2026292070010 755 290100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)27.02.20261 349.6400CZK0.07% 100 CZK3.00%1.16%2.42%-------03.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.03.202647.3700USD-0.44% 1 000 USD5.00%9.59%7.93%13.33%15.08%19.89%12.79%10.02%7.49%7.36%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.03.202622.12.20251.157štvrťročne41.1572.43%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQATRGC-QUADRAT ARTS Total Return Global-AMI27.02.2026158.9000EUR-0.28% 100 EUR5.00%4.93%10.65%15.76%19.71%11.19%7.91%4.72%6.15%4.31%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%03.03.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000014.02.20266940000514 521 712100.00013.631.766829BAL-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
SSFSSSPDR Financial Select Sector Fund ETF (dis)03.03.202651.3000USD-0.55% 1 000 USD5.00%-3.96%-4.19%-3.70%0.46%-0.97%12.61%8.92%9.78%11.03%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%03.03.202622.12.20250.720štvrťročne40.7201.40%21.11.20180.130.0300605.02.202601000076055 285 883 940100.00015.852.137921EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INGVAFGoldman Sachs International Central European Equity - P Cap EUR27.02.2026360.8000EUR-0.32% 100 EUR5.00%-0.09%11.89%21.16%28.77%37.86%31.26%21.69%13.93%13.01%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%03.03.202630.06.20252.432.00003619.02.20263970049012 850 028100.68-0.6810.381.542870EQ-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
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc27.02.2026122.0900EUR0.07% 100 EUR0.00%1.13%2.34%-------03.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD02.03.2026329.8800USD-0.38% 1 000 USD3.00%-1.97%-1.03%5.15%13.54%12.49%19.29%12.17%12.81%12.91%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%03.03.202630.06.20251.601.300039618.02.2026010000127040 187 361100.77-0.7721.994.217623EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C03.03.2026105.9000EUR-1.23% 100 EUR5.00%-8.77%-14.03%-19.60%-17.21%-28.45%5.95%7.22%10.16%10.37%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.03.20260.1964USD2.40% 1 000 USD5.00%5.22%3.70%-6.52%-17.98%-22.43%-25.03%-20.54%-27.07%-26.52%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGOXtrackers Physical Gold EUR Hedged ETC03.03.2026293.4700EUR-2.93% 100 EUR5.00%3.24%20.99%42.07%49.87%72.11%36.80%21.18%18.40%11.92%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%03.03.202631.01.20250.590.290014.02.2026000100002 286 132 777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC03.03.20261 080.0000USD-15.63% 1 000 USD5.00%5.88%21.69%47.95%92.86%186.00%7.01%-16.22%22.45%32.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 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
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc27.02.2026213.1100EUR0.07% 100 EUR3.00%1.10%2.26%18.57%18.57%18.57%5.84%2.88%2.66%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%03.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.03.2026247.1500EUR-2.04% 100 EUR5.00%-3.46%-2.89%8.78%22.17%10.26%30.03%20.43%22.26%22.53%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.03.202620.02.20250.600.40012.02.2026-19902470554 793 383298.85-198.8526.004.245246EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.02.20261 548.9700CZK0.02% 100 000 EUR5.00%3.39%6.95%10.66%13.66%7.68%6.67%5.47%6.01%4.04%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%03.03.202630.04.20252.802.001.884013.02.2026104149000420 666 765100.00014.321.6529173.444.871981BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.03.2026110.6200EUR-7.75% 100 EUR5.00%-6.29%26.15%44.54%90.46%112.85%25.38%8.78%--31.05.20250.15%9.20%-3.49%13.36%03.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQTRBALC-QUADRAT ARTS Total Return Balanced27.02.2026238.7800EUR0.03% 100 EUR5.00%3.35%6.82%10.35%13.11%6.73%5.54%3.14%4.15%2.90%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%03.03.202630.04.20250.675ročne10.6750.28%30.04.20252.532.000.880009.02.2026104149000156 166 781100.00014.321.6529173.444.871981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-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