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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 
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)23.10.20264.6442USD0.00% 1 000 USD3.00%-0.09%-0.79%-------23.10.202631.03.20260.060.060022.09.2026-101010010111 862 051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)23.10.20263.9020USD0.00% 1 000 USD3.00%1.59%-2.11%-------23.10.202610.09.20260.151štvrťročne30.2025.17%31.03.20260.060.060022.09.2026-10101001015 311 637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C23.10.202628.3100EUR0.00% 100 EUR5.00%0.69%0.27%-------23.10.2026ročne18.08.20250.250.15021.10.20261990034310155 963 091100.74-0.7413.601.81198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF23.10.202680.9050USD0.00% 1 000 USD5.00%-0.14%-4.20%-------23.10.202631.03.20260.140.140022.09.202601000000461 146 218100.00014.901.900100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)23.10.2026765.1600USD0.00% 1 000 USD5.00%-0.11%3.66%-------23.10.202621.09.20265.194štvrťročne36.9250.90%31.07.20260.030.03022.09.2026010000505021 154 751 923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)23.10.202631.6400EUR0.00% 1 000 EUR5.00%1.02%-2.27%-------23.10.202621.09.20260.230štvrťročne30.3060.97%31.07.20260.300.30022.09.2026-010000401070 492 721100.28-0.2816.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc21.10.2026124.2500EUR-0.29% 100 EUR0.00%-1.42%-1.53%-0.83%0.54%4.34%----23.10.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494012.10.20264484430011 715 699110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.10.2026257.8400EUR-0.31% 100 EUR5.00%-2.06%-0.50%0.42%3.64%-----23.10.202630.04.20260.421ročne10.4210.16%31.08.20262.632.000010.10.20261980000308 421 409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)21.10.20261 303.1400CZK-0.15% 100 CZK3.00%-0.59%-1.57%-0.63%-1.84%-----23.10.2026ročne27.02.20261.7000.454006.10.20261108450029 685 471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF23.10.202616.8480EUR0.00% 100 EUR5.00%-6.47%-9.47%-------23.10.202631.03.20260.500.30020.10.2026010000001 972 389 576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C23.10.202634.5400EUR0.00% 1 000 EUR5.00%-3.84%3.71%-3.48%-4.10%3.41%----23.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)23.10.202612.1280EUR0.00% 1 000 EUR5.00%3.57%8.95%-------23.10.202631.07.20260.250.25030.09.2026010000980152 385 023100.00022.247.448614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR21.10.202631.2000EUR-0.03% 100 EUR3.00%1.43%4.00%11.31%15.60%24.01%----23.10.202631.08.20262.151.80008221.10.2026761320417257 206 019109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities23.10.202613.0000EUR0.00% 1 000 EUR5.00%1.49%31.13%11.55%-2.12%-----23.10.202601.02.20260.250.350026.09.202665 460 945ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc21.10.2026133.7700EUR-0.65% 100 EUR0.00%-5.50%-6.57%-0.38%-3.62%5.11%----23.10.202616.03.202610.287ročne110.2877.64%31.08.20261.831.301.192012.10.20261910700131 012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced21.10.2026229.8800EUR-0.29% 100 EUR5.00%-1.78%-1.73%-1.23%0.12%3.83%5.42%1.50%3.18%2.29%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%23.10.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.10.202644844300152 087 898110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.10.2026116.3200EUR-0.15% 100 EUR0.00%-0.62%-1.66%-1.89%-3.17%-2.42%----23.10.202630.04.20261.283ročne11.2831.10%31.08.20261.420.800.441012.10.20261108450024 913 850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF23.10.202664.4600EUR0.00% 100 EUR5.00%-0.68%-7.37%-0.31%6.30%12.34%17.89%11.77%--31.05.20251.24%8.52%13.29%18.05%23.10.202631.07.20260.150.15013.10.2026010000830967 744 199100.00021.765.844555EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C23.10.20268.7920EUR0.00% 100 EUR5.00%-4.43%-2.37%-5.79%-11.05%-1.55%15.28%4.44%1.69%1.52%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%23.10.202631.03.20260.650.45027.09.20260001000093 097 820100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF23.10.20266.7000EUR0.00% 100 EUR5.00%-9.67%-13.90%-28.47%-41.61%-43.42%-21.57%---31.05.2025-0.42%8.22%23.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF23.10.2026135.2800EUR0.00% 100 EUR5.00%-1.47%-0.88%-7.72%8.03%9.06%18.27%7.52%5.72%2.91%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%23.10.202631.03.20260.200.200008.10.2026010000001 889 364100.00015.671.688416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSP51748328200Invesco S&P 500 UCITS ETF Acc23.10.202615.4045USD0.00% 1 000 USD5.00%-0.10%3.92%7.72%11.59%15.09%23.32%---23.10.202612.08.20260.050.050009.10.20260100000043 371 304 565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF23.10.20265.6190USD0.00% 1 000 USD5.00%0.77%-2.18%-4.14%-6.04%-7.38%-12.82%-6.46%-12.00%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%23.10.202631.03.20260.500.30006.10.202600010000180 892 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc23.10.20261 052.1000USD0.00% 1 000 USD5.00%-4.22%4.74%14.38%23.69%22.10%36.07%---31.05.20252.10%10.44%23.10.202631.03.20260.140.140009.10.2026000100002 667 824 197100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)23.10.2026100.8800USD0.00% 100 USD5.00%0.17%-0.71%7.93%8.32%15.11%----23.10.202631.08.20260.300.30017.10.20260100002300387 395 741100.00012.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.10.2026134.5800EUR-0.31% 100 EUR0.00%-1.46%-0.32%0.49%3.59%9.37%----23.10.202630.04.20260.653ročne10.6530.48%31.08.20261.541.200.321012.10.2026198000059 897100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)23.10.202642.8700USD0.39% 1 000 USD5.00%6.17%-7.16%-6.66%1.17%-5.46%13.93%4.98%4.13%5.97%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%23.10.202621.09.20260.895štvrťročne31.1932.79%21.11.20180.130.0300106.10.202601000031021 327 449 464100.00015.151.881387EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc23.10.2026942.6000USD0.00% 1 000 USD5.00%6.20%11.12%19.03%37.49%53.32%17.03%---23.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc21.10.2026316.1100EUR-0.65% 100 EUR5.00%-5.93%-6.73%-3.04%-6.17%2.90%8.34%1.66%--23.10.202616.03.20261.659ročne11.6590.52%31.08.20262.632.101.002010.10.20261910700137 282 207100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating23.10.202624.7150EUR0.00% 100 EUR5.00%0.80%-0.42%-6.95%-15.29%-5.02%----23.10.202631.07.20260.500.500012.10.2026010000490498 855 025100.12-0.1220.884.186336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C23.10.2026109.5800EUR0.00% 100 EUR5.00%-0.44%-0.27%-1.77%-13.73%-12.03%7.13%0.21%8.04%9.74%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%23.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.10.20264.9100EUR0.00% 100 EUR5.00%-1.41%-2.00%-6.65%-6.65%-5.94%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%23.10.202601.07.20260.295ročne10.2956.01%31.08.20261.341.20005220.10.202610990216318 196 960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)23.10.202625.9550USD0.00% 1 000 USD5.00%-1.69%4.74%6.88%8.87%15.00%14.97%---23.10.202601.10.20261.649mesačne101.9797.63%30.09.20260.450.450021.10.202600010000842 808 974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF23.10.202636.1500USD0.00% 1 000 USD5.00%-0.74%-8.02%-4.34%2.09%1.82%8.94%---23.10.202621.09.20260.746štvrťročne30.9952.75%31.07.20260.400.40003.10.20260100002210355 047 950100.00027.761.692970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc23.10.2026443.2500EUR0.00% 100 EUR5.00%8.24%4.90%8.97%1.37%9.09%----23.10.202631.03.20260.200.200011.10.20260100000010 986 835100.00015.733.108515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSP5E2054500245Invesco S&P 500 Scored & Screened UCITS ETF EUR23.10.202695.7500EUR0.00% 100 EUR5.00%1.73%5.56%12.99%16.78%20.30%----23.10.202612.08.20260.090.090013.10.2026010000003 496 636 793100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.10.2026159.5500EUR-0.32% 100 EUR5.00%-1.91%-0.73%1.89%6.60%14.25%9.55%3.55%5.53%4.26%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.10.2026243.7300EUR-0.29% 100 000 EUR5.00%-1.78%-1.73%-0.65%0.54%4.27%5.69%2.02%3.56%2.59%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.10.202627.02.20262.542.000.371014.10.20264484430014 326 524110.21-10.2112.391.8434141.744.573565BAL-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
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA21.10.2026221.0900EUR-0.16% 100 EUR3.00%-0.60%-1.74%-0.97%-2.34%-1.65%4.51%2.15%1.62%1.86%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%23.10.202631.08.20261.711.100.414014.10.20261108450011 431 258100.98-0.9822.980.262.283.824258BOND-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.10.2026342.6600EUR-0.65% 100 000 EUR5.00%-5.93%-6.73%-3.04%-5.69%3.44%8.53%2.36%5.01%4.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%23.10.2026ročne31.08.20262.632.101.012014.10.202619107004 029 679100.00-0.0012.691.765436EQ-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.
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)23.10.202656.6500USD0.29% 1 000 USD5.00%3.94%1.66%9.56%6.72%7.65%20.71%6.88%10.29%11.17%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%23.10.202621.09.20260.635štvrťročne30.8471.50%21.11.20180.130.0300206.10.202601000076050 968 728 806100.00013.872.057029EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD23.10.2026357.6900USD0.00% 1 000 USD5.00%-0.74%6.33%12.64%18.65%24.37%40.68%17.13%24.09%24.00%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%23.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)23.10.2026182.3400USD0.24% 1 000 USD5.00%-7.28%2.51%17.49%25.72%25.98%30.27%18.15%24.03%22.60%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%23.10.202621.09.20260.616štvrťročne30.8210.45%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD23.10.2026112.8200USD0.00% 1 000 USD5.00%-0.67%-3.54%-0.33%4.32%11.90%15.84%6.33%10.32%10.10%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%23.10.202631.08.20260.300.30018.10.202601000040105 883 696 453100.29-0.2914.622.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC23.10.202681.0200EUR0.00% 100 EUR5.00%-9.43%-1.53%-23.57%-44.07%-6.47%16.88%4.95%--31.05.20250.15%9.20%-3.49%13.36%23.10.202631.01.20260.750.450016.10.202651 654 180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.10.2026278.3500EUR-0.31% 100 000 EUR5.00%-2.05%-0.50%0.58%3.80%9.90%7.55%2.47%4.85%4.02%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%23.10.202631.08.20262.632.000014.10.2026198000015 733 327100.00-0.0012.861.866631BAL-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.10.202646.7000EUR-0.04% 100 EUR5.75%1.46%4.10%11.59%16.00%24.60%15.75%8.56%8.15%6.69%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.10.202631.08.20261.641.30008222.10.20261057330487646 196 043119.37-19.3711.351.77282010.245.161090BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR23.10.2026100.6800EUR0.00% 100 EUR5.00%0.68%-2.12%4.14%9.52%15.91%13.86%7.13%10.18%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%23.10.202631.07.20260.300.30013.10.202601000040105 883 696 453100.00014.612.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)23.10.202688.1800EUR0.00% 100 EUR5.00%-0.12%3.49%7.04%9.16%13.43%20.17%---31.05.20250.94%7.17%23.10.202612.08.20260.090.090008.10.202601000000658 117 016100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD21.10.202617.7000USD0.00% 1 000 USD5.00%-1.61%-3.12%-4.27%-4.22%-4.74%6.43%0.39%2.65%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%23.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
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