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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20.03.202646.5400USD-0.01% 1 000 USD5.00%0.47%9.17%9.57%15.07%17.46%11.59%8.40%7.13%6.71%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20.03.202622.12.20251.157štvrťročne41.1572.49%21.11.20180.130.0300206.03.202601000031024 356 755 083100.00019.892.423565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBI1015692369SPDR S&P Biotech ETF (dis)20.03.2026122.3300USD-0.00% 1 000 USD5.00%-1.40%-0.89%27.96%49.00%41.29%16.81%-3.35%4.43%9.44%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%20.03.202622.12.20250.446štvrťročne40.4460.36%21.11.20180.350.3500.0904307.03.202601000014908 055 643 100100.00019.334.16991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20.03.2026138.4300USD-0.04% 1 000 USD5.00%-1.45%-4.27%-0.74%15.36%29.72%24.50%16.39%20.92%20.31%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300506.03.202601000071087 685 671 785100.00024.277.90919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20.03.202648.9900USD0.00% 1 000 USD5.00%-6.36%-10.67%-9.70%-2.52%-1.31%16.25%7.44%9.39%10.25%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%20.03.202622.12.20250.720štvrťročne40.7201.47%21.11.20180.130.0300606.03.202601000076049 680 446 534100.00015.252.037623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPD614006193SPDR S&P Dividend ETF USD (dis)20.03.2026145.8700USD0.04% 1 000 USD5.00%-5.79%3.95%4.61%8.96%7.99%6.58%4.60%5.89%6.29%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%20.03.202622.12.20253.634štvrťročne43.6342.49%21.11.20180.350.35002606.03.2026010000155022 071 804 066100.00018.612.893763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18.03.2026152.1570EUR0.83% 100 EUR5.00%-1.02%6.65%8.04%12.17%6.24%5.96%3.48%5.09%3.59%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%20.03.202602.01.20170.010118.12.20240.102.000.4200.02015.03.20261281080044 413 234100.14-0.1412.531.646424BAL-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
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc18.03.2026134.4320EUR0.79% 100 EUR0.00%-1.91%6.60%8.20%------20.03.202618.12.20241.851.2000.02017.03.20261281080078 754100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis18.03.2026135.1970EUR0.83% 100 EUR5.00%-1.04%6.64%11.05%11.05%11.05%3.55%1.29%2.99%2.14%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%20.03.202630.04.20254.000ročne14.0002.98%18.12.20242.642.000.4100.02013.03.20261281080015 236 394100.14-0.1412.531.646424BAL-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A18.03.202661.1391USD1.97% 1 000 USD5.00%-0.71%7.38%3.35%22.12%20.92%16.21%2.94%5.65%7.01%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.03.202631.12.20242.051.8000.15016.03.20261990066072 289 169100.28-0.2814.051.89945EQ-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
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202614.0480EUR0.53% 100 EUR5.00%-5.54%15.81%38.46%113.50%82.02%1.51%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-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
VANDEFE1585174549VanEck Defense UCITS ETF20.03.202661.4400EUR-0.60% 100 EUR5.00%1.72%19.25%16.65%28.52%47.89%----20.03.202631.12.20240.550.5500.02712.03.20260100003608 895 816 465100.00-0.0029.674.845941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202673.4200EUR2.37% 100 EUR5.00%4.08%32.10%54.75%91.40%122.72%----20.03.202631.12.20240.550.5500.06712.03.20260100002501 009 540 370100.00-0.0028.263.89690EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGLAF2857PineBridge Latin America Equity Fund - Class A19.03.202618.3438USD-0.66% 1 000 USD5.00%-8.24%9.70%16.84%27.63%39.28%13.58%6.96%2.03%5.58%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.03.202631.12.20242.071.8000.32215.03.20263970039042 755 310100.00011.692.00837EQ-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
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR20.03.202651.5600EUR0.02% 100 EUR5.00%-0.85%-12.40%-22.84%-12.09%-2.61%20.61%8.11%--31.05.20251.93%10.14%15.17%45.22%20.03.202631.12.20240.550.5500.02013.03.2026-010000250723 503 802100.04-0.0415.522.915050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A19.03.202631.1332USD-2.88% 1 000 USD5.00%-5.25%9.33%12.25%30.45%36.87%18.63%2.96%7.14%7.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.03.202631.12.20241.971.8000.56116.03.20261990045033 770 716100.07-0.0712.052.208514EQ-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
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
AIGIEF2850PineBridge India Equity Fund - Class A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-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
VANGMIN868706874VanEck Global Mining UCITS ETF - USD20.03.202658.2070USD0.67% 1 000 USD5.00%-16.29%3.57%27.74%62.20%71.73%24.05%14.53%17.30%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20.03.202631.12.20240.500.5000.01407.03.202601000015402 192 695 355100.00-0.0015.883.437723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR20.03.202613.1800EUR-1.29% 100 EUR5.00%-10.34%-16.17%-26.28%-9.12%-21.45%1.19%---31.05.20251.04%20.32%20.03.202631.12.20240.750.750007.03.202619900310154 729 219100.00015.341.837812EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-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
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.03.202659.8400EUR-0.05% 100 EUR5.00%-3.33%15.08%33.11%56.51%66.89%39.09%28.91%--31.05.20251.79%14.33%24.65%49.29%20.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEF2838PineBridge Europe Equity Fund - Class A19.03.202634.8917USD-2.31% 1 000 USD5.00%-7.56%0.03%5.84%13.49%17.14%15.00%6.75%6.92%6.27%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.03.202631.12.20241.751.5000.80115.03.202609901147012 969 597100.00013.851.787820EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C20.03.202623.8450EUR0.74% 100 EUR5.00%-8.66%1.21%1.77%-3.95%6.74%6.31%-2.62%-1.64%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.03.202620.02.20250.330.130.05824.02.202609604930758 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
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20.03.2026218.4900EUR-0.95% 100 EUR5.00%-0.92%0.52%0.78%0.85%1.43%0.22%-2.23%-0.65%0.12%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%20.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.03.202620.7720EUR-0.34% 100 EUR5.00%-1.69%-0.57%-0.48%0.61%1.25%1.35%-1.68%-0.59%-0.37%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.03.202620.02.20250.100.010.04127.02.20262098005203340 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
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C20.03.202616.1620EUR-0.64% 100 EUR5.00%-5.83%-6.74%-10.84%5.55%-4.77%6.28%-5.27%0.20%4.46%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%20.03.202620.02.20250.650.400.04225.02.202601000056111 353 853 765100.15-0.1513.661.68973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C20.03.2026103.1200EUR-0.23% 100 EUR5.00%-9.72%-18.68%-23.04%-18.50%-23.54%9.94%6.09%9.67%9.82%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSING59873834Xtrackers MSCI Singapore ETF 1C20.03.20261.9964EUR-0.78% 100 EUR5.00%-4.87%2.99%0.87%13.39%14.18%15.89%9.28%7.03%6.95%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%20.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20.03.202612.8375USD0.00% 1 000 USD5.00%-2.80%1.48%4.20%23.32%22.61%4.82%-3.26%1.99%2.59%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%20.03.202620.08.20250.221polročne20.2211.72%20.02.20250.650.450.04405.03.20260100002850316 934 730100.22-0.2214.881.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C20.03.202622.5840EUR-0.05% 100 EUR5.00%1.02%2.95%3.46%2.55%-0.31%0.46%-0.84%0.44%0.99%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%20.03.202620.02.20250.200.100.00306.03.2026109900153112 802 965333.33-233.334.028.33937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C20.03.2026141.1500EUR-0.21% 100 EUR5.00%-1.95%-1.20%-1.85%-1.62%-0.36%1.75%-2.41%-1.22%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.03.202618.02.20260.947štvrťročne13.7862.68%20.02.20250.160.060.04104.03.202610990027552 013 768 252100.00-0.003.074.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C20.03.202694.7600EUR-0.44% 100 EUR5.00%-2.12%-4.75%-1.74%11.81%18.26%23.82%16.76%20.56%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%20.03.202620.02.20250.250.100.00405.03.202601000014304 915 048 904100.04-0.0426.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C20.03.202668.9400EUR-0.25% 100 EUR5.00%-4.17%-0.22%4.03%10.27%6.90%14.43%6.87%--31.05.20250.91%6.48%11.11%22.68%20.03.202620.02.20250.250.150.03805.03.202601000029902 828 098 589100.03-0.0322.766.158217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA18.03.2026225.8000EUR0.21% 100 EUR3.00%-1.52%0.31%0.61%3.68%3.45%5.67%2.66%2.53%2.59%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%20.03.202628.02.20251.711.100014.03.2026-019820011 750 062100.91-0.918.433.49003.616.092179BOND-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
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18.03.2026131.8100EUR0.67% 100 EUR0.00%-1.76%5.30%-------20.03.202630.04.20251.023ročne11.0230.78%28.02.20251.541.200011.03.20261485000031 617100.00-0.0012.831.656632BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc18.03.2026252.7200EUR0.67% 100 EUR5.00%-1.82%5.83%-------20.03.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000009.03.202614850000319 454 974100.00-0.0012.831.656632BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc18.03.2026209.2200EUR0.22% 100 EUR3.00%-1.52%0.31%16.40%16.40%16.40%5.19%2.54%2.32%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%20.03.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.03.2026-019820059 657 057100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc18.03.2026119.8800EUR0.22% 100 EUR0.00%-1.50%0.39%-------20.03.202630.04.20250.932ročne10.9320.78%28.02.20251.420.800.004011.03.2026-019820026 502 909100.91-0.918.433.49003.616.092179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A18.03.2026154.4600EUR0.21% 100 EUR3.00%-1.53%0.31%10.09%10.09%10.09%3.26%0.79%0.71%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%20.03.202630.04.20254.610ročne14.6102.99%28.02.20251.691.100014.03.2026-01982009 176 079100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)18.03.20261 325.4301CZK0.22% 100 CZK3.00%-1.47%0.41%-------20.03.2026ročne28.02.20251.7000.579005.03.2026-019820030 350 627100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA18.03.2026272.3900EUR0.67% 100 000 EUR5.00%-1.82%5.83%10.14%14.57%7.79%6.75%3.30%5.07%3.99%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%20.03.202628.02.20252.632.000014.03.20261485000016 574 022100.00-0.0012.831.656632BAL-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT18.03.2026143.0000EUR0.22% 100 EUR5.00%-1.85%1.65%2.35%4.49%2.37%4.38%2.17%1.53%0.91%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%20.03.202628.02.20252.371.500013.03.20268226900087 408 535100.00013.271.751791.686.552773BAL-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
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist20.03.202636.6800USD-0.10% 1 000 USD5.00%-5.85%2.14%0.69%4.50%-1.73%----20.03.202611.12.20251.408štvrťročne41.4083.83%31.03.20250.300.3000.03027.02.2026010000500300 613 675102.77-2.7713.791.662773EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20.03.202633.2800EUR-0.09% 100 EUR5.00%-3.47%4.33%10.33%13.12%15.64%----20.03.202611.12.20251.509štvrťročne41.5094.53%31.03.20250.300.3000.28027.02.2026010000500306 069 491100.00-0.0011.281.314456EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20.03.202625.0000EUR-0.79% 100 EUR5.00%-2.40%8.13%11.21%16.88%13.69%----20.03.202611.12.20251.414štvrťročne41.4145.61%31.03.20250.490.4900.25027.02.202611000-11940244 909 459100.64-0.649.801.066233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc20.03.202620.9200USD-0.50% 1 000 USD5.00%-5.32%-3.93%-4.54%-1.92%-1.89%----20.03.202631.03.20250.450.4500.50009.03.2026-0010000711 755 557112.25-12.257.624.070100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20.03.2026419.1500EUR-0.33% 100 EUR5.00%-3.48%-5.19%-2.36%9.45%20.19%22.66%11.26%16.40%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%20.03.202631.03.20250.350.3500.03007.03.2026-0100001010508 752 212112.75-12.7525.946.738812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20.03.2026414.1500USD-0.08% 1 000 USD5.00%-2.96%-4.28%-0.99%11.92%23.26%25.19%14.01%19.06%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20.03.202631.03.20250.300.300007.03.2026-01000010103 582 201 315112.75-12.7525.946.738812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI18.03.2026154.9300EUR0.73% 100 EUR5.00%-0.70%7.70%13.18%17.49%10.77%8.28%4.16%5.71%4.10%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%20.03.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000015.03.20267920100538 204 866100.00013.781.806729BAL-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
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