Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	05.11.2025	223.6600	EUR	0.03%	100 EUR	5.00%	1.89%	5.51%	6.14%	1.01%	2.86%	3.52%	3.72%	3.38%	1.80%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	05.11.2025	30.04.2025	0.675	ročne	1	0.675	0.30%	30.04.2025	2.53	2.00	0.880	0		23.09.2025	3	48	49	-1	0	0	149 470 396	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	04.11.2025	5.2300	EUR	0.00%	100 EUR	5.00%	0.19%	0.77%	-2.24%	-2.06%	-0.38%	2.20%	-1.84%	-2.01%	-1.92%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	05.11.2025	01.07.2025	0.310	ročne	1	0.310	5.93%	31.07.2025	1.34	1.20	0	0	73	06.10.2025	3	0	97	0	2	157	19 658 385	123.86	-23.86		0.80			5.24	3.25	6	94	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
BITBIT	Bitwise Core Bitcoin ETP	05.11.2025	10.3068	USD	0.65%	1 000 USD	5.00%	-13.83%	-8.43%	-	-	-	-	-	-	-												05.11.2025							20.10.2025	0.05	0.05	0	0		26.10.2025	0	0	0	100	0	0	61 005 538	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	05.11.2025	256.6100	EUR	0.02%	100 000 EUR	5.00%	2.11%	7.69%	8.11%	-0.92%	1.44%	3.49%	5.02%	4.20%	2.95%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05.11.2025							28.02.2025	2.63	2.00	0	0		27.09.2025	6	92	0	2	0	0	15 053 835	100.00	0	14.36	1.75	51	42					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	04.11.2025	22.8900	EUR	-0.09%	100 EUR	5.00%	0.22%	0.88%	3.57%	3.81%	5.63%	8.85%	3.20%	2.72%	2.77%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	05.11.2025							31.07.2025	1.34	1.20	0	0	73	09.10.2025	3	0	97	0	2	157	50 063 225	123.86	-23.86		0.80			5.24	3.25	6	94	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12		BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11		BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11		BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11		BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05.11.2025	256.0500	EUR	0.18%	100 EUR	5.00%	3.62%	16.65%	39.22%	9.49%	23.94%	34.42%	25.41%	23.53%	21.43%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	05.11.2025	124.7400	EUR	-0.72%	100 EUR	5.00%	-3.42%	-7.02%	-1.06%	-18.20%	-5.69%	14.93%	15.69%	12.83%	10.80%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	05.11.2025							20.02.2025	0.70	0.50		0		15.10.2025	0	0	0	100	0	0	399 818 136	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03.11.2025	7 397.4302	CZK	0.57%	100 000 EUR	5.00%	3.72%	5.54%	16.48%	27.49%	43.09%	32.09%	19.58%	11.09%	9.51%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	07.10.2025	1	99	0	0	46	0	1 654 115 807	100.00	-0.00	8.95	1.42	30	68					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	04.11.2025	783.8000	EUR	-0.05%	100 EUR	3.00%	1.17%	2.60%	6.59%	-0.29%	7.10%	8.64%	12.29%	8.58%	6.64%	31.05.2025	0.62%	5.56%	9.03%	10.57%	10.02%	4.72%	8.42%	4.17%	7.03%	2.32%	05.11.2025							31.12.2024	1.80	1.50	0	0	46	09.10.2025	3	97	0	0	60	0	52 072 036	100.45	-0.45	17.60	2.54	89	8					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5		EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
SSSPUSE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	05.11.2025	57.5700	EUR	0.38%	100 EUR	5.00%	1.07%	3.02%	12.33%	2.40%	8.62%	13.50%	15.50%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							05.11.2025							30.06.2025	0.15	0.15		0		24.09.2025	0	100	0	0	78	0	421 903 197	100.00	0	25.33	5.40	59	41					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU
SSSP4MC	SPDR S&P 400 US Mid Cap UCITS ETF USD	05.11.2025	99.9000	USD	0.30%	1 000 USD	5.00%	-1.92%	3.56%	10.64%	0.55%	4.08%	11.83%	10.73%	9.24%	9.35%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	05.11.2025							30.06.2025	0.30	0.30		0		03.10.2025	-0	100	0	0	401	0	4 414 216 190	100.16	-0.16	17.73	2.25	2	98					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	05.11.2025	9.0660	EUR	1.18%	100 EUR	5.00%	4.12%	8.71%	21.38%	26.18%	31.91%	12.69%	6.15%	2.47%	1.55%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	05.11.2025							29.07.2025	0.65	0.45		0		21.10.2025	0	0	0	100	0	0	56 223 356	100.00	0									EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	05.11.2025	87.0500	EUR	0.48%	100 EUR	5.00%	0.36%	4.53%	8.98%	-8.73%	-1.02%	6.61%	11.37%	9.17%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					05.11.2025							30.06.2025	0.30	0.30		0		25.09.2025	-0	100	0	0	401	0	4 177 322 540	100.16	-0.16	17.73	2.25	2	98					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	05.11.2025	254.6000	EUR	0.74%	100 EUR	5.00%	-0.42%	26.06%	46.42%	44.45%	42.40%	27.99%	10.46%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					05.11.2025							31.01.2025	0.75	0.45	0	0		01.10.2025							260 753 756											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11		COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CQABM	C-QUADRAT ARTS Best Momentum VTA	05.11.2025	331.4100	EUR	-1.31%	100 000 EUR	5.00%	2.77%	11.07%	12.42%	4.95%	12.75%	7.52%	6.46%	4.43%	3.30%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	05.11.2025			ročne				30.04.2025	2.63	2.10	0	0		27.09.2025	2	94	0	4	0	0	4 924 412	100.31	-0.31	13.67	1.36	51	43					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	05.11.2025	82.2500	EUR	-0.71%	100 EUR	5.00%	-4.25%	16.37%	58.66%	53.25%	50.09%	13.77%	8.09%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							05.11.2025							31.01.2025	0.75	0.45	0	0		01.10.2025							44 186 316											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	04.11.2025	129.4300	EUR	0.36%	100 EUR	0.00%	4.48%	-	-	-	-	-	-	-	-												05.11.2025	17.03.2025	2.215	ročne	1	2.215	1.72%	28.02.2025	1.83	1.30	0	0		24.09.2025	2	94	0	4	0	0	7 424	100.31	-0.31	13.67	1.36	51	43					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	04.11.2025	13.9500	USD	0.07%	1 000 USD	1.50%	0.36%	1.09%	2.12%	3.18%	4.26%	4.71%	2.94%	2.46%	1.91%	31.05.2025	0.35%	0.16%	3.68%	2.93%	2.07%	2.24%	1.63%	0.92%	1.47%	0.95%	05.11.2025							31.07.2025	0.25	0.40	0	0		09.10.2025	98	0	2	0	0	2	1 053 463 506	100.62	-0.62									MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	05.11.2025	89.0450	USD	0.26%	1 000 USD	5.00%	0.15%	3.04%	11.75%	13.20%	14.15%	9.90%	6.74%	7.44%	7.36%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	05.11.2025	22.09.2025	1.680	štvrťročne	3	2.240	2.52%	21.11.2018	0.13	0.03	0	0	1	03.11.2025	0	100	0	0	31	0	22 559 300 803	100.00	0	18.30	2.33	35	64					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05.11.2025	297.2200	USD	1.03%	1 000 USD	5.00%	4.39%	14.17%	37.24%	27.26%	31.41%	34.93%	19.66%	23.28%	21.00%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	05.11.2025	22.09.2025	1.130	štvrťročne	3	1.507	0.51%	21.11.2018	0.13	0.03	0	0	1	03.11.2025	0	100	0	0	68	0	97 031 136 502	100.00	-0.00	29.11	8.62	89	10					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	05.11.2025	52.6750	USD	0.54%	1 000 USD	5.00%	-1.95%	1.74%	6.05%	2.33%	13.23%	15.81%	15.93%	10.13%	10.23%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	05.11.2025	22.09.2025	0.529	štvrťročne	3	0.705	1.35%	21.11.2018	0.13	0.03	0	0	2	03.11.2025	0	100	0	0	75	0	52 666 326 646	100.00	0	16.50	2.25	81	19					EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05.11.2025	626.2000	USD	-0.11%	1 000 USD	5.00%	2.74%	11.21%	28.08%	18.94%	26.81%	33.55%	16.27%	20.63%	18.46%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	05.11.2025	11.09.2025	1.379	štvrťročne	3	1.838	0.29%	31.03.2025	0.30	0.30	0	0		26.10.2025	0	100	0	0	101	0	11 017 235 797	111.64	-11.64	27.58	6.69	89	11					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	05.11.2025	141.6700	EUR	-0.07%	100 EUR	5.00%	1.11%	2.75%	4.30%	-0.27%	2.70%	3.59%	3.03%	1.39%	0.47%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	05.11.2025							28.02.2025	2.37	1.95	0	0		26.09.2025	25	18	54	3	0	0	83 864 954	100.00	0	13.91	1.59	8	10					BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	03.11.2025	16 807.0605	EUR	0.35%	100 EUR	5.00%	3.44%	8.77%	20.03%	33.21%	50.78%	-	-	-	-												05.11.2025							31.12.2024	1.19	0.90	0	0	26	21.09.2025	3	97	0	0	47	0	2 803 452	100.00	0	9.47	1.31	29	67					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	05.11.2025	236.1300	EUR	0.03%	100 000 EUR	5.00%	1.89%	5.00%	6.14%	1.34%	2.82%	3.64%	4.16%	3.70%	2.10%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05.11.2025							30.04.2025	2.54	2.00	0.889	0		27.09.2025	3	48	49	-1	0	0	14 969 070	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
SSSPD	SPDR S&P Dividend ETF USD (dis)	05.11.2025	136.7007	USD	0.50%	1 000 USD	5.00%	-2.80%	-0.94%	3.55%	1.97%	-1.46%	3.84%	7.12%	5.29%	5.70%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	05.11.2025	22.09.2025	2.617	štvrťročne	3	3.489	2.57%	21.11.2018	0.35	0.35	0	0	26	03.11.2025	0	100	0	0	149	0	19 721 588 869	100.00	0	17.20	2.68	36	63					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	05.11.2025	17.1480	EUR	-0.30%	100 EUR	5.00%	-6.02%	11.41%	15.44%	14.12%	16.16%	16.79%	-	-	-	31.05.2025	1.04%	20.32%									05.11.2025							31.12.2024	0.75	0.75	0	0		04.11.2025	-1	101	0	0	28	0	187 489 367	101.03	-1.03	16.26	2.21	78	4					EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	05.11.2025	226.4600	EUR	-0.10%	100 EUR	3.00%	0.91%	2.64%	5.32%	2.83%	5.26%	5.33%	3.27%	2.93%	2.38%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	05.11.2025							28.02.2025	1.71	1.10	0	0		27.09.2025	5	-0	95	1	0	0	10 423 830	100.00	0	8.06	2.13			4.47	4.18	16	84	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	05.11.2025	24.4550	USD	-0.42%	1 000 USD	5.00%	-3.01%	-1.14%	-0.81%	-0.45%	-2.88%	-	-	-	-												05.11.2025							31.08.2025	0.14	0.14	0	0		21.09.2025	0	100	0	0	0	0	106 888 208	100.00	0	40.46	2.74	35	65					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
XTEURC	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	05.11.2025	147.6140	EUR	-0.01%	100 EUR	5.00%	0.17%	0.49%	1.02%	1.63%	2.41%	3.07%	1.64%	1.02%	0.57%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	05.11.2025							29.07.2025	0.10	0.02		0		03.11.2025	0	0	0	100	0	0	17 239 035 577	100.00	0									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	05.11.2025	12.1380	EUR	0.95%	100 EUR	5.00%	10.01%	4.66%	2.76%	-7.24%	-16.83%	-8.57%	-	-	-	31.05.2025	-0.42%	8.22%									05.11.2025							20.02.2025	0.65	0.45		0		04.11.2025	5	105	0	-9	46	0	47 272 554	309.68	-209.68	26.82	5.64	85	20					EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	05.11.2025	607.8000	USD	1.13%	1 000 USD	5.00%	-1.40%	4.34%	10.50%	-0.68%	0.10%	-	-	-	-												05.11.2025							31.08.2025	0.14	0.14	0	0		21.09.2025	0	0	0	100	0	0	75 962 801	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
CQATREH	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	04.11.2025	116.6100	EUR	0.15%	100 EUR	0.00%	1.82%	-	-	-	-	-	-	-	-												05.11.2025	15.03.2021	0.348	ročne	1	0.348	0.30%	28.03.2024	1.61	1.20	0	0		24.09.2025	1	99	0	0	67	0	166 130	100.00	0	14.63	2.04	60	40					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
INEUOHC	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	05.11.2025	395.6000	EUR	-1.04%	100 EUR	5.00%	-2.77%	5.90%	0.52%	-5.74%	-0.75%	-	-	-	-												05.11.2025							31.08.2025	0.20	0.20	0	0		23.09.2025	0	100	0	0	0	0	8 515 070	100.00	0	15.55	3.14	89	11					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	05.11.2025	119.5600	EUR	-0.40%	100 EUR	5.00%	1.43%	0.89%	1.12%	9.63%	13.54%	11.50%	9.26%	3.50%	-0.24%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	05.11.2025							30.09.2025	0.20	0.20	0	0		04.11.2025	0	100	0	0	0	0	8 557 137	100.00	0	14.18	1.53	86	14					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	04.11.2025	440.9200	EUR	0.01%	100 EUR	5.00%	0.21%	0.30%	0.67%	1.54%	2.51%	-	-	-	-												05.11.2025							31.12.2024	0.79	0.60	0	0	81	21.09.2025	-4	0	104	0	0	56	20 922 516	107.81	-7.81					2.16	1.73			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04.11.2025	143.3600	EUR	0.48%	100 EUR	5.00%	2.97%	8.11%	9.11%	2.36%	4.55%	4.58%	5.55%	4.59%	2.81%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05.11.2025	02.01.2017	0.350	ročne	1	0.350	0.25%	31.03.2025	2.52	2.00	0	0		30.09.2025	2	94	0	3	0	0	461 496 874	100.00	0	14.63	1.84	57	36					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	04.11.2025	1 450.8600	CZK	0.23%	100 000 EUR	5.00%	2.10%	5.84%	6.61%	1.91%	3.47%	5.10%	6.24%	5.27%	2.89%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	05.11.2025							30.04.2025	2.80	2.00	1.884	0		27.09.2025	3	48	49	-1	0	0	401 068 829	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	04.11.2025	330.6400	USD	-1.27%	1 000 USD	3.00%	0.57%	8.25%	19.49%	10.22%	17.72%	21.71%	14.74%	13.46%	12.18%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	05.11.2025							31.12.2024	1.60	1.30	0	0	396	06.10.2025	-0	100	0	0	138	0	41 453 658	100.92	-0.92	23.35	4.57	75	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
XTPRO	Xtrackers Physical Rhodium ETC	05.11.2025	815.0000	USD	-4.96%	1 000 USD	5.00%	-0.61%	23.48%	57.49%	103.24%	78.74%	-11.91%	-8.80%	20.24%	27.84%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	05.11.2025							21.02.2020	0.95	0.95		0		01.10.2025							43 583 317											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11		COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05.11.2025	294.2700	USD	0.10%	1 000 USD	5.00%	1.46%	15.55%	41.15%	20.79%	30.44%	40.99%	24.69%	23.53%	22.06%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05.11.2025	6.0070	USD	-0.03%	1 000 USD	5.00%	-0.36%	-5.79%	-13.80%	-8.64%	-11.26%	-12.92%	-10.38%	-12.33%	-11.76%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	04.11.2025	315.4600	EUR	-0.36%	100 EUR	5.00%	2.96%	6.96%	18.85%	32.02%	46.76%	31.14%	21.54%	11.99%	10.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	05.11.2025	229.3900	EUR	0.21%	100 EUR	5.00%	2.22%	16.68%	18.01%	35.18%	40.82%	29.68%	12.47%	15.04%	10.54%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	05.11.2025							31.01.2025	0.59	0.29	0	0		01.10.2025	0	0	0	100	0	0	1 583 945 723	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	05.11.2025	47.1430	EUR	0.03%	100 EUR	5.00%	0.83%	7.69%	17.50%	11.92%	17.35%	19.58%	12.72%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							05.11.2025							20.02.2025	0.39	0.24		0		21.10.2025	0	100	0	-0	467	0	993 819 148	300.28	-200.28	21.42	4.36	66	33					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	05.11.2025	437.5500	USD	-0.15%	1 000 USD	5.00%	2.76%	11.34%	28.26%	19.37%	27.25%	34.16%	16.68%	21.05%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					05.11.2025							31.03.2025	0.30	0.30	0	0		04.11.2025	-0	100	0	0	102	0	4 070 594 433	112.56	-12.56	28.13	6.81	88	11					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	04.11.2025	125.1800	EUR	0.40%	100 EUR	0.00%	2.57%	-	-	-	-	-	-	-	-												05.11.2025	30.04.2025	1.023	ročne	1	1.023	0.82%	28.02.2025	1.54	1.20	0	0		24.09.2025	6	92	0	2	0	0	7 264	100.00	0	14.36	1.75	51	42					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBLH	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	04.11.2025	120.4600	EUR	0.23%	100 EUR	0.00%	2.08%	-	-	-	-	-	-	-	-												05.11.2025	30.04.2025	0.850	ročne	1	0.850	0.71%	28.02.2025	1.74	1.20	0	0		24.09.2025	3	48	49	-1	0	0	10 827 896	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05.11.2025	0.1907	USD	-0.03%	1 000 USD	5.00%	-1.24%	-12.44%	-27.77%	-21.88%	-27.37%	-29.43%	-24.34%	-28.17%	-26.27%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	05.11.2025							20.02.2025	0.70	0.50		0		03.11.2025	0	0	0	100	0	0	47 382 824	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
WTPHPA	WisdomTree Physical Palladium EUR ETC	05.11.2025	113.2600	EUR	0.06%	100 EUR	5.00%	14.50%	20.06%	48.42%	28.97%	23.84%	-13.25%	-9.96%	2.74%	7.80%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	05.11.2025							31.12.2024	0.49	0.49	0	0		05.11.2025					0	0	221 472 793	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
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Kötvény - High Yield - Global
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Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
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Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
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Részvény Sectors - Telecomunication
Részvény Sectors - Utilities