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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 
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc20.03.20269.5465USD-0.41% 1 000 USD5.00%---------20.03.202613.01.20260.500.500-0.02011.03.20260001000010 153 654100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR20.03.202689.0500EUR-1.11% 100 EUR5.00%-5.85%0.77%3.26%9.71%5.58%9.57%6.36%9.28%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%20.03.202631.12.20250.300.30012.03.202601000040005 717 728 345100.00017.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR19.03.202618 023.6309EUR-2.25% 100 EUR5.00%-6.35%0.08%14.37%24.07%26.70%----20.03.202630.06.20251.190.90003608.03.2026397004903 464 839100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C20.03.202631.0000EUR-2.35% 1 000 EUR5.00%-12.21%-8.77%-4.39%28.36%28.95%----20.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.03.2026354.8100EUR-1.64% 100 000 EUR5.00%-0.87%9.76%11.87%19.59%10.32%11.70%4.56%5.39%5.06%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%20.03.2026ročne30.04.20252.632.100014.03.2026084016005 261 577100.00014.732.855131EQ-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.
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.03.2026242.5100EUR-1.02% 100 000 EUR5.00%-2.93%2.45%5.26%9.09%4.96%5.47%2.63%3.83%2.81%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%20.03.202630.04.20252.542.000.889014.03.20267425100015 266 593109.08-9.0814.661.7330173.143.641981BAL-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
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc19.03.2026119.9600EUR0.07% 100 EUR0.00%-1.49%0.37%-------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
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20.03.202649.0850USD0.19% 1 000 USD5.00%-6.18%-10.49%-9.52%-2.33%-1.12%16.33%7.48%9.42%10.27%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
BITSOL4622108918Bitwise Solana Staking ETP20.03.20264.0278EUR1.70% 1 000 EUR5.00%8.08%-28.16%-61.28%-36.73%-33.51%----20.03.202620.10.20250.850.850017.03.20260001000033 124 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20.03.2026248.7600EUR-1.57% 100 EUR5.00%-4.06%3.62%-------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
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc20.03.202625.0150USD-1.90% 1 000 USD5.00%-5.34%2.85%0.46%1.15%1.67%----20.03.202631.01.20260.140.140009.03.202601000000155 264 051100.00034.872.753070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.03.202614.1300USD0.00% 1 000 USD1.50%0.21%0.86%1.80%2.91%3.97%4.65%3.20%2.53%2.05%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%20.03.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.03.2026154.2500EUR-0.14% 100 EUR3.00%-1.74%0.08%9.94%9.94%9.94%3.21%0.78%0.67%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%20.03.202630.04.20254.610ročne14.6102.98%28.02.20251.691.100014.03.2026-01982009 176 079100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR19.03.2026806.5800EUR-2.07% 100 EUR3.00%-3.58%1.96%5.26%8.74%5.82%10.90%9.26%8.58%7.85%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%20.03.202630.06.20251.801.50005420.03.20262980062054 887 052100.14-0.1417.302.81936EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc19.03.2026131.6300EUR-0.14% 100 EUR0.00%-2.56%4.64%-------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
BITBIT3866000647Bitwise Core Bitcoin ETP20.03.20266.9768USD0.69% 1 000 USD5.00%3.98%-20.82%-39.57%-32.89%-----20.03.202620.10.20250.050.050028.02.20260001000075 224 483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.03.2026225.4800EUR-0.14% 100 EUR3.00%-1.74%0.08%0.50%3.54%3.19%5.68%2.65%2.48%2.58%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
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20.03.2026835.1000USD0.82% 1 000 USD5.00%10.36%36.54%37.77%38.12%33.01%----20.03.202631.01.20260.140.140009.03.202600010000120 826 754100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)19.03.20261 326.3101CZK0.07% 100 CZK3.00%-1.45%0.40%-------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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3645USD0.51% 1 000 USD5.00%5.29%5.64%4.16%-4.58%-9.51%-10.02%-7.11%-11.14%-11.24%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc19.03.2026331.2700EUR-0.45% 100 EUR5.00%-0.76%10.52%-------20.03.202617.03.20250.040ročne10.0400.01%30.04.20252.632.100009.03.202608401600146 227 103100.00014.732.855131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20.03.2026412.3500USD-0.52% 1 000 USD5.00%-3.39%-4.69%-1.42%11.43%22.72%25.00%13.91%18.98%-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
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR20.03.202613.0740EUR-2.08% 100 EUR5.00%-11.06%-16.84%-26.87%-9.85%-22.09%0.92%---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
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc19.03.2026136.3000EUR-0.45% 100 EUR0.00%-0.94%9.75%-------20.03.202617.03.20252.215ročne12.2151.62%30.04.20251.831.300.265011.03.20260840160010 407 920100.00014.732.855131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20.03.2026142.4200EUR-0.41% 100 EUR5.00%-2.52%1.05%1.93%4.06%1.82%4.31%2.11%1.45%0.87%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
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)19.03.2026439.6400EUR-0.31% 100 EUR5.00%-0.82%-0.24%-0.02%0.22%1.22%----20.03.202630.06.20250.790.60008209.03.2026-40104005319 407 096103.67-3.672.371.79BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc20.03.2026390.5500EUR-1.09% 100 EUR5.00%-11.89%-5.62%0.72%2.48%-5.71%----20.03.202631.01.20260.200.200010.03.20260100000012 580 838100.00016.523.908713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.03.20268.6000EUR-1.52% 100 EUR5.00%-13.85%-6.76%0.37%15.30%12.76%13.88%4.93%1.56%1.95%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%20.03.202620.02.20260.650.45025.02.20260001000085 753 810100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.03.2026362.9100EUR-1.05% 100 EUR5.00%-15.60%2.96%59.87%88.11%100.99%40.90%17.71%20.14%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-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
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20.03.2026589.2000USD-0.59% 1 000 USD5.00%-3.44%-4.80%-1.57%11.46%22.30%24.56%13.35%18.47%18.45%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.03.202611.12.20251.794štvrťročne41.7940.30%30.06.20250.300.300027.02.2026-010000101010 972 788 426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK19.03.20267 943.5601CZK-2.12% 100 000 EUR5.00%-5.54%0.45%14.55%21.27%22.53%32.64%18.13%11.96%10.53%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%20.03.202630.06.20252.432.00006819.03.2026397004902 371 178 091100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20.03.2026140.8000EUR-1.79% 100 EUR5.00%-1.84%16.90%18.88%19.36%21.44%15.65%9.12%5.47%2.22%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%20.03.202631.01.20260.200.200007.03.2026010000006 995 546100.00014.531.647921EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.03.2026229.7000EUR-1.02% 100 EUR5.00%-2.93%2.44%5.36%9.08%4.62%5.34%2.20%3.51%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%20.03.202630.04.20250.675ročne10.6750.29%30.04.20252.532.000.880010.03.202674251000160 248 428109.08-9.0814.661.7330173.143.641981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.03.2026232.3500EUR-1.38% 100 EUR5.00%-8.18%-7.67%-3.01%15.77%17.78%29.74%17.96%20.88%21.28%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.03.202620.02.20260.600.40013.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc20.03.2026797.0500USD-0.85% 1 000 USD5.00%-3.66%-6.95%-3.68%12.53%28.08%31.15%---31.05.20252.10%10.44%20.03.202631.01.20260.140.140009.03.2026000100001 772 493 012100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc19.03.2026124.8800EUR-0.14% 100 EUR0.00%-1.96%3.54%-------20.03.202630.04.20250.850ročne10.8500.68%30.04.20251.741.201.189011.03.20267425100012 028 377109.08-9.0814.661.7330173.143.641981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.03.2026152.6600EUR-1.47% 100 EUR5.00%-2.43%5.59%11.08%16.45%8.89%7.98%3.81%5.43%3.94%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
SSSPD614006193SPDR S&P Dividend ETF USD (dis)20.03.2026143.9800USD-1.26% 1 000 USD5.00%-7.01%2.60%3.26%7.55%6.59%6.12%4.33%5.69%6.15%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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR19.03.2026337.9400EUR-2.26% 100 EUR5.00%-6.44%-0.23%13.67%22.92%25.14%31.77%19.63%12.69%11.63%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%20.03.202630.06.20252.432.00003619.02.20263970049012 850 028100.68-0.6810.381.542870EQ-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
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF20.03.202660.8400EUR-0.49% 100 EUR5.00%-6.33%6.23%9.05%14.19%15.64%17.02%12.93%--31.05.20251.24%8.52%13.29%18.05%20.03.202631.12.20250.150.15012.03.2026010000790544 654 884100.00027.256.286634EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD19.03.2026316.2600USD-1.67% 1 000 USD3.00%-4.11%-5.62%-3.44%8.73%14.03%18.65%10.86%12.06%12.09%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%20.03.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-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
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C20.03.2026102.5200EUR-0.81% 100 EUR5.00%-10.24%-19.15%-23.49%-18.97%-23.98%9.72%5.97%9.58%9.75%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
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD20.03.2026102.9200USD-0.90% 1 000 USD5.00%-7.60%-0.56%1.61%10.20%12.57%12.37%5.74%9.53%9.86%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%20.03.202631.12.20250.300.30017.03.202601000040005 717 728 345100.13-0.1317.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC20.03.2026260.8700EUR-0.22% 100 EUR5.00%-9.76%4.54%22.88%32.76%45.74%28.58%18.15%16.49%10.68%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%20.03.202631.01.20260.590.290015.03.2026000100002 383 260 176100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20.03.202644.6650USD-4.04% 1 000 USD5.00%-3.57%4.77%5.16%10.43%12.73%10.07%7.51%6.51%6.27%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
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.03.2026208.9300EUR-0.14% 100 EUR3.00%-1.74%0.09%16.24%16.24%16.24%5.14%2.53%2.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%20.03.202630.04.20251.096ročne11.0960.52%28.02.20251.701.100014.03.2026-019820059 657 057100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged20.03.202645.7920EUR-0.67% 100 EUR5.00%-5.87%-3.62%-0.32%9.04%13.47%16.68%9.34%--31.05.20250.98%6.55%8.58%24.16%20.03.202620.02.20260.390.24025.02.2026010000001 124 432 392100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.03.20261 490.6100CZK-1.02% 100 000 EUR5.00%-2.88%2.58%5.55%10.03%5.62%6.43%4.50%5.35%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%20.03.202630.04.20252.802.001.884014.03.202674251000431 432 324109.08-9.0814.661.7330173.143.641981BAL-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC20.03.2026103.3300EUR1.07% 100 EUR5.00%-8.39%-1.46%37.98%50.71%93.43%21.91%7.24%--31.05.20250.15%9.20%-3.49%13.36%20.03.202631.01.20260.750.450015.03.202685 638 499COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2095USD1.06% 1 000 USD5.00%10.85%10.09%5.33%-12.34%-24.29%-24.46%-18.96%-26.19%-25.47%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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