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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 
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)21.10.20264.5810USD0.00% 1 000 USD3.00%-1.45%--------21.10.202631.03.20260.060.060022.09.2026-101010010111 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)21.10.20263.8490USD0.00% 1 000 USD3.00%-1.52%--------21.10.202610.09.20260.151štvrťročne30.2025.24%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 1C21.10.202628.2900EUR0.00% 100 EUR5.00%0.32%-0.51%-------21.10.2026ročne18.08.20250.250.15021.10.20261990034310155 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 ETF21.10.202680.9050USD0.00% 1 000 USD5.00%-1.41%--------21.10.202631.03.20260.140.140022.09.202601000000461 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)21.10.2026770.8900USD0.00% 1 000 USD5.00%0.48%--------21.10.202621.09.20265.194štvrťročne36.9250.90%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)21.10.202631.7950EUR0.00% 1 000 EUR5.00%1.55%--------21.10.202621.09.20260.230štvrťročne30.3060.96%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
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.10.2026230.5600EUR0.14% 100 EUR5.00%-1.49%-1.27%-0.77%-0.21%4.75%5.52%1.54%3.20%2.35%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%21.10.202630.04.20260.977ročne10.9770.42%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) Acc19.10.2026116.4200EUR-0.14% 100 EUR0.00%-0.48%-1.49%-1.78%-3.38%-2.13%----21.10.202630.04.20261.283ročne11.2831.10%31.08.20261.420.800.441012.10.20261108450024 913 850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20.10.2026258.6400EUR0.10% 100 EUR5.00%-1.75%-0.87%0.80%2.85%-----21.10.202630.04.20260.421ročne10.4210.16%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
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc20.10.2026124.6100EUR0.14% 100 EUR0.00%-1.42%-1.42%-0.54%0.32%5.26%----21.10.202630.04.20260.691ročne10.6910.56%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
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF21.10.202617.2340EUR0.00% 100 EUR5.00%-5.87%-7.82%-------21.10.202631.03.20260.500.30020.10.2026010000001 972 389 576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)19.10.20261 304.1801CZK-0.13% 100 CZK3.00%-0.45%-1.39%-0.51%-2.04%-----21.10.2026ročne27.02.20261.7000.454006.10.20261108450029 685 471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities21.10.202612.7290EUR0.00% 1 000 EUR5.00%2.94%25.79%13.81%-3.78%-----21.10.202601.02.20260.250.350026.09.202665 460 945ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)21.10.202612.1160EUR0.00% 1 000 EUR5.00%4.52%7.30%-------21.10.202631.07.20260.250.25030.09.2026010000980152 385 023100.00022.247.448614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF21.10.202664.6000EUR0.00% 100 EUR5.00%-0.22%-5.36%1.73%5.61%11.88%17.96%12.01%--31.05.20251.24%8.52%13.29%18.05%21.10.202631.07.20260.150.15013.10.2026010000830967 744 199100.00021.765.844555EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc21.10.2026429.6000EUR0.00% 100 EUR5.00%4.93%1.56%4.61%0.16%5.05%----21.10.202631.03.20260.200.200011.10.20260100000010 986 835100.00015.733.108515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc21.10.2026140.1600EUR0.00% 100 EUR5.00%1.90%3.80%12.47%16.36%18.76%20.18%---21.10.202612.08.20260.050.050013.10.20260100000010 273 027 492100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C21.10.2026108.1200EUR0.00% 100 EUR5.00%-3.72%-2.38%-4.97%-15.41%-13.88%6.77%0.06%7.91%9.60%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF21.10.2026135.8200EUR0.00% 100 EUR5.00%-3.32%-1.68%-7.20%12.45%9.80%18.03%7.50%5.78%2.95%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%21.10.202631.03.20260.200.200008.10.2026010000001 889 364100.00015.671.688416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc19.10.2026133.9100EUR-0.59% 100 EUR0.00%-5.77%-7.09%-1.12%-2.05%4.19%----21.10.202616.03.202610.287ročne110.2877.64%31.08.20261.831.301.192012.10.20261910700131 012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc21.10.2026956.9000USD0.00% 1 000 USD5.00%5.84%16.33%23.95%41.28%59.82%17.05%---21.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.10.2026363.4100USD0.00% 1 000 USD5.00%0.53%4.79%16.04%22.62%25.61%41.43%17.60%24.34%24.19%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%21.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc19.10.2026134.8600EUR-0.41% 100 EUR0.00%-1.78%-0.79%1.13%2.71%9.64%----21.10.202630.04.20260.653ročne10.6530.48%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
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C21.10.202633.2750EUR0.00% 1 000 EUR5.00%-5.78%-1.90%-6.06%-7.58%0.82%----21.10.202631.03.20260.850.65022.09.202600010000382 279 940100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc21.10.202626.4400USD0.00% 1 000 USD5.00%0.11%-5.69%-1.71%5.34%3.97%12.40%---21.10.202631.03.20260.140.140009.10.202601000000133 830 880100.00037.032.863466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)21.10.2026100.3450USD0.00% 100 USD5.00%-3.05%-1.94%6.04%7.85%13.87%----21.10.202631.08.20260.300.30017.10.20260100002300387 395 741100.00012.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSP5E2054500245Invesco S&P 500 Scored & Screened UCITS ETF EUR21.10.202696.2400EUR0.00% 100 EUR5.00%2.62%5.24%14.49%17.88%20.89%----21.10.202612.08.20260.090.090013.10.2026010000003 496 636 793100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 Scored & Screened UCITS ETF USD21.10.2026108.1400USD0.00% 1 000 USD5.00%0.39%3.59%9.46%13.14%17.03%23.27%13.28%--31.05.20251.16%7.07%12.22%26.81%21.10.202612.08.20260.090.090008.10.2026010000003 496 636 793100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc19.10.2026316.4500EUR-0.59% 100 EUR5.00%-5.83%-7.26%-3.77%-4.64%2.01%8.03%1.66%--21.10.202616.03.20261.659ročne11.6590.52%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 Accumulating21.10.202624.6600EUR0.00% 100 EUR5.00%0.28%3.72%-8.68%-15.53%-4.44%----21.10.202631.07.20260.500.500012.10.2026010000490498 855 025100.12-0.1220.884.186336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21.10.202653.1120EUR0.00% 100 EUR5.00%0.00%1.77%7.49%10.61%13.50%20.24%9.85%12.34%-31.05.20250.98%6.55%8.58%24.16%21.10.202631.03.20260.390.24028.09.2026010000001 636 553 397100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.10.20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-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%21.10.202601.07.20260.295ročne10.2956.00%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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis21.10.2026722.4000USD0.00% 1 000 USD5.00%-1.00%1.49%11.21%17.08%17.58%26.51%13.90%20.67%19.81%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%21.10.202610.09.20261.231štvrťročne31.6410.23%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C21.10.20269.0280EUR0.00% 100 EUR5.00%-3.42%-0.85%-3.67%-7.97%3.62%16.19%5.11%2.15%1.79%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%21.10.202631.03.20260.650.45027.09.20260001000093 097 820100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF21.10.202636.2300USD0.00% 1 000 USD5.00%-1.01%-8.38%-4.19%1.46%2.49%8.78%---21.10.202621.09.20260.746štvrťročne30.9952.75%31.07.20260.400.40003.10.20260100002210355 047 950100.00027.761.692970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21.10.2026113.6700USD0.00% 1 000 USD5.00%-0.46%-3.22%0.08%4.62%12.26%16.10%6.67%10.39%10.19%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21.10.202631.08.20260.300.30018.10.202601000040105 883 696 453100.29-0.2914.622.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.10.2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.10.202602.01.20170.350ročne10.3500.22%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 VTA20.10.2026244.4500EUR0.14% 100 000 EUR5.00%-1.49%-1.27%-0.35%0.21%5.19%5.79%2.05%3.58%2.64%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%21.10.202627.02.20262.542.000.371014.10.20264484430014 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
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)21.10.202655.7200USD0.15% 1 000 USD5.00%-0.59%-0.70%6.29%3.67%5.49%20.06%6.82%10.05%10.99%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%21.10.202621.09.20260.635štvrťročne30.8471.52%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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.10.2026344.8900EUR0.54% 100 000 EUR5.00%-5.32%-6.76%-2.03%-3.63%5.75%8.76%2.52%5.11%4.24%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%21.10.2026ročne31.08.20262.632.101.012014.10.202619107004 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.
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.10.20266.4390EUR0.00% 100 EUR5.00%-14.83%-20.04%-33.41%-44.51%-45.74%-23.03%---31.05.2025-0.42%8.22%21.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSP51748328200Invesco S&P 500 UCITS ETF Acc21.10.202615.5140USD0.00% 1 000 USD5.00%0.43%3.06%9.41%13.41%15.63%23.61%---21.10.202612.08.20260.050.050009.10.20260100000043 371 304 565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)21.10.202688.8900EUR0.00% 100 EUR5.00%0.26%3.07%8.34%11.04%14.20%20.54%---31.05.20250.94%7.17%21.10.202612.08.20260.090.090008.10.202601000000658 117 016100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.10.202626.1150USD0.00% 1 000 USD5.00%-0.04%4.29%8.41%9.50%16.72%15.31%---21.10.202601.10.20261.649mesačne101.9797.58%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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC21.10.202684.6500EUR0.00% 100 EUR5.00%-8.67%0.28%-20.76%-36.69%3.26%18.37%6.08%--31.05.20250.15%9.20%-3.49%13.36%21.10.202631.01.20260.750.450016.10.202651 654 180COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20.10.2026279.2200EUR0.10% 100 000 EUR5.00%-1.75%-0.87%0.96%3.01%11.38%7.67%2.57%4.86%4.08%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%21.10.202631.08.20262.632.000014.10.2026198000015 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 - 30920.10.202646.7200EUR0.54% 100 EUR5.75%1.50%4.29%11.34%17.71%24.65%15.77%8.58%8.28%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21.10.202631.07.20261.641.30008222.09.20261058310417047 505 259116.54-16.5413.101.9336179.305.101288BAL-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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF21.10.20265.5740USD0.00% 1 000 USD5.00%0.07%-1.40%-5.53%-7.52%-7.83%-13.05%-6.65%-12.09%-11.85%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21.10.202631.03.20260.500.30006.10.202600010000180 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 Acc21.10.20261 066.2000USD0.00% 1 000 USD5.00%-1.82%4.49%17.89%26.93%23.59%36.92%---31.05.20252.10%10.44%21.10.202631.03.20260.140.140009.10.2026000100002 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
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.10.202617.7000USD-0.06% 1 000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21.10.202631.07.20261.471.05002830.09.20262198015954 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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