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 
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc15.01.2026136.7100EUR0.29% 100 EUR0.00%11.55%8.24%-------16.01.202617.03.20252.215ročne12.2151.62%28.02.20251.831.300026.12.20251086040013 130100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc15.01.2026120.4000EUR0.03% 100 EUR0.00%1.00%1.33%-------16.01.202630.04.20250.932ročne10.9320.77%28.02.20251.420.800.004026.12.2025309610032 160 893100.0002.952.354.354.882575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTPHETWisdomTree Physical Ethereum ETC16.01.202632.3100USD-1.13% 1 000 USD5.00%11.24%-17.56%-------16.01.2026ročne30.09.20250.350.350007.12.202500010000205 084 850100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEC3FCLeverage Shares 3x Facebook ETP16.01.20265.9200USD1.15% 1 000 USD5.00%-13.45%-43.01%-45.94%24.68%-----16.01.202603.12.20250.750026.12.2025-200300001036 718 141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQTRBALC-QUADRAT ARTS Total Return Balanced15.01.2026230.0500EUR0.13% 100 EUR5.00%2.60%4.65%8.51%10.53%5.81%4.49%2.60%3.88%2.52%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%16.01.202630.04.20250.675ročne10.6750.29%30.04.20252.532.000.880025.12.202504951000153 273 536101.28-1.2813.781.7027212.635.572872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BITBITBitwise Core Bitcoin ETP16.01.20269.4541USD-1.59% 1 000 USD5.00%7.97%-13.77%-20.71%------16.01.202620.10.20250.050.050012.12.20250001000077 211 545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC16.01.202616.3000USD-0.61% 1 000 USD5.00%2.16%-18.23%65.99%------16.01.2026ročne30.09.20252.630.980007.01.20260001000021 291 989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPRMEWisdomTree Precious Metals ETC16.01.202656.0825USD-1.07% 1 000 USD5.00%15.02%21.04%56.26%62.24%88.81%----16.01.202630.09.20250.990.490025.12.202500010000112 782 360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC16.01.20268.7250USD1.63% 1 000 USD5.00%-15.41%-17.12%-31.51%-29.49%-46.19%----16.01.202630.09.20250.990.490025.12.20250001000028 440 882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC16.01.202621.0950EUR3.20% 100 EUR5.00%-30.06%-36.31%-58.70%-61.11%-81.61%----16.01.202630.09.20252.330.980025.12.20250100000027 571 336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc16.01.202625.5000USD0.77% 1 000 USD5.00%4.45%1.31%3.58%7.55%6.57%----16.01.202630.11.20250.140.140023.12.202501000000129 505 088100.00035.822.743169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOTWisdomTree Cotton ETC16.01.20262.2180USD-0.40% 1 000 USD5.00%2.61%-0.38%-6.73%-6.43%-8.99%----16.01.202630.09.20250.990.490025.12.20250001000012 192 232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc16.01.2026439.1000EUR0.82% 100 EUR5.00%7.43%8.29%16.15%19.74%10.83%----16.01.202630.11.20250.200.200025.12.2025010000009 096 378100.00015.543.678812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN16.01.202636.7500EUR-1.87% 100 EUR5.00%11.40%12.18%46.59%171.46%11.38%----16.01.202630.09.20256.950.700025.12.2025-100002000013 723 110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN16.01.2026276.1500EUR-2.08% 100 EUR5.00%6.63%3.97%30.26%118.47%16.50%----16.01.202630.09.20253.090.750028.12.202500010000555 928 008100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)15.01.2026441.9300EUR-0.01% 100 EUR5.00%0.34%0.19%0.61%1.08%2.29%----16.01.202630.06.20250.790.60008124.12.2025-70107005819 860 995107.02-7.022.271.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF16.01.202662.4300EUR0.82% 100 EUR5.00%8.97%10.79%14.15%30.52%9.64%16.50%15.88%--31.05.20251.24%8.52%13.29%18.05%16.01.202630.09.20250.150.15027.12.2025010000790441 310 956100.00023.765.385842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN16.01.202634.0500EUR-3.45% 100 EUR5.00%9.36%1.55%40.27%231.35%3.91%----16.01.202630.09.20257.280.700025.12.2025-10000200008 365 949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16.01.2026437.0500USD-0.67% 1 000 USD5.00%2.29%2.80%12.73%37.96%20.80%30.97%15.15%21.77%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%16.01.202631.03.20250.300.300022.12.202501000010104 046 107 216111.97-11.9726.206.758811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC16.01.202670.6700USD-0.18% 1 000 USD5.00%1.41%-3.77%28.85%6.71%26.60%48.70%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16.01.202630.09.20250.990.490024.12.20250001000048 600 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR16.01.202622.2350EUR0.07% 100 EUR5.00%-0.18%2.37%2.96%-0.25%-8.52%----16.01.202630.09.20250.990.490025.12.20250001000017 075 649100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF16.01.2026122.3600EUR-0.96% 100 EUR5.00%3.38%-0.33%5.39%5.94%14.57%11.48%7.40%3.86%1.09%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%16.01.202631.10.20250.200.200022.12.2025010000005 709 529100.00013.811.518614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16.01.2026304.6150USD-0.59% 1 000 USD5.00%4.64%6.92%22.59%62.12%27.83%36.88%22.04%25.96%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)16.01.202643.2950USD-0.90% 1 000 USD5.00%0.81%-6.09%5.55%12.19%10.34%6.68%6.57%7.31%7.15%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%16.01.202622.09.20250.840štvrťročne31.1202.56%21.11.20180.130.0300220.12.202501000031022 544 009 042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16.01.2026625.0000USD-0.67% 1 000 USD5.00%2.31%2.73%12.51%37.63%20.19%30.44%14.89%21.11%19.97%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%16.01.202611.09.20251.379štvrťročne31.8380.29%31.03.20250.300.300012.12.2025010000101011 402 678 767111.25-11.2526.166.728911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.01.20262.8610USD2.36% 1 000 USD5.00%-6.23%-9.04%-29.63%-62.77%-54.13%-59.27%-47.16%-58.89%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)16.01.2026146.0000USD0.13% 1 000 USD5.00%2.57%2.71%13.09%52.42%25.72%30.80%18.04%24.23%22.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%16.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C16.01.2026148.1550EUR-0.01% 100 EUR5.00%0.15%0.50%0.96%1.48%2.17%3.09%1.74%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%16.01.202629.07.20250.100.02021.12.202510963083417 886 471 339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCORNWisdomTree Corn EUR ETC16.01.202615.7340EUR1.08% 100 EUR5.00%-0.72%-0.81%-1.98%-18.62%-25.84%-16.50%-1.12%0.36%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%16.01.202630.09.20250.990.490024.12.20250001000019 829 273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC16.01.202613.3920EUR-4.90% 100 EUR5.00%25.16%15.65%16.84%8.21%-4.37%-17.05%---31.05.2025-1.71%12.64%16.01.202630.09.20250.990.490021.12.20250001000099 213 102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.01.20265.9510USD0.35% 1 000 USD5.00%-1.92%-2.38%-7.23%-18.98%-10.28%-11.31%-9.18%-12.86%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%16.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)16.01.202654.5699USD0.37% 1 000 USD5.00%-0.14%5.24%4.91%17.49%10.11%14.75%12.02%11.53%12.11%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%16.01.202622.09.20250.529štvrťročne30.7051.30%21.11.20180.130.0300620.12.202501000076051 866 570 147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.01.20260.1850USD0.71% 1 000 USD5.00%-4.14%-5.97%-16.98%-37.27%-25.73%-26.66%-22.42%-28.99%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.01.20261.6195USD1.41% 1 000 USD5.00%-18.17%-23.72%-62.73%-65.78%-80.61%-57.66%-44.16%-45.01%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%16.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc16.01.2026663.5500USD-0.58% 1 000 USD5.00%9.28%11.56%12.58%20.51%5.29%----16.01.202630.11.20250.140.140023.12.20250001000077 626 260100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16.01.2026858.2000USD-0.63% 1 000 USD5.00%1.53%0.57%12.80%48.89%25.50%38.35%---31.05.20252.10%10.44%16.01.202630.11.20250.140.140023.12.2025000100001 671 171 358100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.01.2026150.8900EUR0.31% 100 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%16.01.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000002.01.202614860000486 792 574100.00013.641.756129BAL-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR16.01.202616.2880EUR-2.37% 100 EUR5.00%6.15%-4.66%8.31%20.92%17.76%2.51%---31.05.20251.04%20.32%16.01.202631.12.20240.750.750021.12.2025-010000310184 025 774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.01.2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%16.01.202630.06.20252.432.00003612.01.20262980047011 633 397100.00-0.0010.291.553167EQ-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16.01.202611.9420EUR-0.32% 100 EUR5.00%1.84%7.22%3.65%11.13%-11.11%-5.52%---31.05.2025-0.42%8.22%16.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD15.01.2026337.4300USD0.17% 1 000 USD3.00%1.30%3.33%10.58%28.90%13.66%20.23%12.96%14.42%13.71%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%16.01.202630.06.20251.601.300039607.01.2026-010000125039 774 407101.07-1.0723.154.547525EQ-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC16.01.2026263.4700EUR-0.45% 100 EUR5.00%6.50%6.89%34.19%35.29%63.74%30.17%17.13%16.63%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%16.01.202631.01.20250.590.290002.01.2026000100001 895 297 199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC16.01.20264.1025USD-0.86% 1 000 USD5.00%9.28%12.29%22.15%32.79%19.57%4.39%7.52%5.08%5.08%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%16.01.202630.09.20250.990.490020.12.20250001000045 369 122100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC16.01.20269.2380USD1.06% 1 000 USD5.00%8.00%4.36%-3.27%4.68%-12.62%0.03%14.72%2.45%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC16.01.2026467.5200EUR-3.00% 100 EUR5.00%39.73%63.50%130.01%163.57%179.22%49.29%25.05%24.18%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%16.01.202631.01.20250.750.450002.01.2026298 432 100COM-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
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15.01.2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%16.01.202630.04.20251.096ročne11.0960.52%28.02.20251.701.100029.12.2025309610057 165 984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPROXtrackers Physical Rhodium ETC16.01.20261 170.0000USD-4.10% 1 000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.01.202621.02.20200.950.95002.01.202649 799 067COM-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.01.20261 491.1200CZK0.13% 100 000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%16.01.202630.04.20252.802.001.884029.12.202504951000410 234 413101.28-1.2813.781.7027212.635.572872BAL-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged16.01.202648.6960EUR-0.28% 100 EUR5.00%3.29%4.68%12.78%28.22%17.68%18.31%11.48%--31.05.20250.98%6.55%8.58%24.16%16.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTPHPAWisdomTree Physical Palladium EUR ETC16.01.2026140.0800EUR-2.32% 100 EUR5.00%11.73%12.16%44.01%78.33%66.35%-2.36%-5.43%3.15%12.47%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%16.01.202630.09.20250.490.490022.12.202500209 516 362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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 2309