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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 
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.20269.7710EUR0.56% 1 000 EUR5.00%6.37%--------26.05.202613.01.20260.500.500-0.02024.05.20260001000010 719 852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.202611.2290USD0.00% 1 000 USD5.00%4.43%--------26.05.202613.01.20260.500.500-0.02011.05.20260001000010 719 852100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422.05.202622.9900EUR0.09% 100 EUR5.00%-0.09%-0.52%0.74%1.01%3.28%6.37%2.34%2.55%2.80%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%24.05.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD22.05.202629.1500USD0.45% 1 000 USD5.75%0.97%-1.29%11.64%12.03%20.06%9.70%3.00%4.46%3.54%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%24.05.202601.04.20260.726štvrťročne21.4525.00%28.02.20261.641.30008217.05.20263663104377228 239 440100.22-0.2212.691.8247118.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30922.05.202649.5500USD0.47% 1 000 USD5.75%1.04%0.02%14.59%16.01%25.38%13.76%6.43%7.84%6.91%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%24.05.202628.02.20261.641.30008220.05.20263643404175146 603 549117.62-17.6212.431.7546108.355.282575BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA22.05.2026293.3000EUR0.90% 100 000 EUR5.00%5.96%4.95%15.87%18.89%21.62%8.16%4.63%6.15%4.88%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%26.05.202627.02.20262.632.000014.05.20264256200016 048 305100.00011.771.464819BAL-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.05.2026251.7400EUR0.63% 100 000 EUR5.00%2.62%0.76%7.46%10.32%12.32%6.22%3.20%4.38%3.19%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.05.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.05.202614.2200USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.87%4.59%3.35%2.56%2.11%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%24.05.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-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.
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.8470EUR-1.36% 1 000 EUR5.00%-0.53%1.58%-37.47%-54.29%-51.74%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR22.05.202625.1300EUR0.16% 100 EUR5.75%1.58%0.52%5.46%8.37%13.97%9.42%6.51%6.06%5.32%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%24.05.202601.07.20200.136ročne10.1360.54%28.02.20261.791.500015321.05.202669400560238 471 906100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240222.05.202629.5700USD0.03% 1 000 USD5.75%1.69%-1.76%6.29%7.29%17.29%12.05%5.41%6.95%6.03%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%24.05.202631.03.20261.791.500015324.05.202669400560280 730 285100.12-0.1218.803.55895EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT22.05.2026144.2100EUR0.19% 100 EUR5.00%0.80%-1.29%2.82%3.73%5.66%4.43%2.28%1.67%1.03%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%26.05.202627.02.20262.371.500014.05.2026311244130084 763 816100.00-0.0012.071.501253.745.766436BAL-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
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026302.2500EUR-0.30% 100 EUR5.00%11.51%19.30%18.90%32.59%54.13%36.10%21.62%25.17%23.90%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)26.05.2026149.9600USD0.00% 1 000 USD5.00%1.21%-3.29%6.70%6.14%12.72%8.08%3.73%6.16%6.28%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%26.05.202623.03.20260.874štvrťročne13.4972.33%21.11.20180.350.35001306.05.2026010000155021 975 116 878100.00-0.0017.382.773069EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.05.2026149.2100EUR0.01% 100 EUR5.00%0.15%0.46%0.97%1.46%2.00%3.00%1.93%1.21%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%26.05.202631.03.20260.100.02006.05.20260001000020 372 869 981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026351.1900USD0.76% 1 000 USD5.00%10.66%17.55%19.02%32.34%61.11%39.93%20.43%25.82%24.38%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD22.05.202629.1100USD0.07% 1 000 USD5.75%0.76%-1.75%6.28%7.34%17.28%12.05%5.42%6.67%5.68%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%24.05.202601.07.20200.152ročne10.1520.52%31.03.20261.821.500015323.05.20266940056026 317 808100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR22.05.202628.5900EUR0.60% 100 EUR3.00%2.00%2.07%13.41%16.69%21.25%----24.05.202628.02.20262.151.80008221.05.2026364340417543 417 674117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc22.05.2026151.3800EUR1.46% 100 EUR0.00%12.33%10.65%24.34%------26.05.202616.03.202610.287ročne110.2876.89%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc22.05.2026128.5400EUR0.47% 100 EUR0.00%2.37%0.87%7.74%------26.05.202630.04.20250.850ročne10.8500.66%27.02.20261.741.200.494011.05.202620285110011 717 967100.00012.741.5423103.385.126238BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced22.05.2026238.6200EUR0.50% 100 EUR5.00%2.47%0.84%7.53%10.35%12.42%6.07%2.78%4.07%2.95%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%26.05.202630.04.20250.675ročne10.6750.28%27.02.20262.532.000.360010.05.2026202851100154 248 736100.00012.741.5423103.385.126238BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF26.05.2026160.0600EUR-0.34% 100 EUR5.00%9.54%11.82%33.32%31.46%30.34%21.13%10.92%8.41%3.39%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%26.05.202631.03.20260.200.200007.05.2026010000007 731 734100.00016.431.848911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc26.05.202627.4700USD0.92% 1 000 USD5.00%1.55%3.47%9.97%10.41%15.08%----26.05.202631.03.20260.140.140009.05.202601000000150 566 888100.00036.462.694060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc22.05.2026271.6800EUR0.90% 100 EUR5.00%5.79%4.78%15.69%------26.05.202630.04.20251.090ročne11.0900.40%27.02.20262.632.000009.05.202642562000310 543 397100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities26.05.202611.4810EUR-0.82% 1 000 EUR5.00%-0.67%16.34%-------26.05.202631.07.20250.350.350025.05.202658 638 868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR22.05.20265.2500EUR0.00% 100 EUR5.00%-0.19%-0.57%0.77%0.96%-2.60%-0.13%-2.67%-2.19%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%24.05.202601.07.20250.310ročne10.3105.90%28.02.20261.341.20005219.05.202610990316420 208 502126.54-26.540.236.003.38595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.05.20261 548.7400CZK0.63% 100 000 EUR5.00%2.48%0.90%7.74%10.81%13.02%6.99%5.08%5.90%4.03%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.05.202627.02.20262.802.000.464014.05.2026202851100417 816 445100.00012.741.5423103.385.126238BAL-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
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C26.05.20269.2200EUR1.30% 100 EUR5.00%0.04%-7.62%2.91%8.05%20.93%18.02%5.90%2.94%2.27%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%26.05.202631.03.20260.650.45026.04.20260001000079 578 439100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1598USD-0.75% 1 000 USD5.00%-9.41%-15.25%-15.89%-23.67%-36.75%-28.28%-20.92%-28.96%-27.08%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)22.05.20261 313.1100CZK0.19% 100 CZK3.00%0.05%-2.47%-0.28%------26.05.2026ročne27.02.20261.7000.454005.05.2026-019450029 646 084100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C26.05.202636.4450EUR-0.87% 1 000 EUR5.00%1.55%1.80%8.87%13.41%48.76%----26.05.202631.03.20260.850.65022.05.202600010000390 603 471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A22.05.2026150.5200EUR0.17% 100 EUR3.00%-1.52%-4.12%-2.12%7.28%7.28%2.37%0.30%0.13%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%26.05.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.05.2026-01945009 555 123100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BITBIT3866000647Bitwise Core Bitcoin ETP26.05.20267.6476USD-1.00% 1 000 USD5.00%-1.35%13.69%-12.39%-30.29%-----26.05.202602.04.20260.050.050029.04.20260001000088 976 171100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis26.05.2026729.8000USD0.79% 1 000 USD5.00%9.79%19.31%18.05%27.30%40.56%28.07%16.80%22.21%20.83%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%26.05.202612.03.20260.371štvrťročne11.4840.20%30.06.20250.300.300029.04.202601000010109 830 826 413112.24-12.2422.316.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc26.05.2026821.4000USD-0.51% 1 000 USD5.00%4.09%6.72%32.89%36.71%48.08%----26.05.202631.03.20260.140.140008.05.202600010000197 372 757100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC26.05.2026101.2100EUR-1.26% 100 EUR5.00%-3.98%-14.66%21.63%40.78%71.60%19.90%6.75%--31.05.20250.15%9.20%-3.49%13.36%26.05.202631.01.20260.750.450015.05.202664 658 786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.05.2026162.6900EUR1.48% 100 EUR5.00%3.90%3.98%14.85%18.88%21.55%8.94%5.07%6.44%4.75%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.05.202602.01.20170.350ročne10.3500.22%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-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
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged26.05.202651.9860EUR-0.29% 100 EUR5.00%4.88%6.43%9.96%16.02%25.16%19.23%10.93%--31.05.20250.98%6.55%8.58%24.16%26.05.202631.03.20260.390.24027.04.2026010000001 165 117 238100.00018.743.248317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc26.05.2026409.3000EUR-1.02% 100 EUR5.00%2.10%-4.91%-1.75%4.72%4.65%----26.05.202631.03.20260.200.200010.05.2026010000009 168 296100.00015.523.178515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc22.05.2026117.4000EUR0.18% 100 EUR0.00%-1.06%-3.61%-1.53%------26.05.202630.04.20250.932ročne10.9320.80%27.02.20261.420.800.441011.05.2026-019450025 790 440100.00015.444.063.714.738416BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc26.05.20261 034.0000USD-0.65% 1 000 USD5.00%11.68%24.67%19.91%30.99%52.90%36.02%---31.05.20252.10%10.44%26.05.202631.03.20260.140.140009.05.2026000100002 044 975 768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF26.05.20267.6640EUR-1.91% 100 EUR5.00%-14.97%-30.55%-36.89%-36.02%-39.42%-21.49%---31.05.2025-0.42%8.22%26.05.202631.03.20260.650.45007.05.20260100000035 737 748100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
CQABM3229931C-QUADRAT ARTS Best Momentum VTA22.05.2026388.8200EUR1.46% 100 000 EUR5.00%9.63%8.63%22.65%25.23%28.77%12.48%6.40%7.01%6.19%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%26.05.2026ročne27.02.20262.632.101.012014.05.2026579313004 136 126100.00015.372.1255223.190.34946EQ-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.
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)26.05.202645.3500USD0.00% 1 000 USD5.00%-1.80%-3.89%0.85%6.36%11.89%12.07%6.81%6.12%6.41%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%26.05.202623.03.20260.310štvrťročne11.2402.73%21.11.20180.130.0300206.05.202601000031024 051 787 523100.00019.532.393565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)26.05.202651.9400USD0.00% 1 000 USD5.00%1.01%-0.99%-2.14%-2.78%3.78%17.37%6.74%9.88%10.46%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%26.05.202623.03.20260.251štvrťročne11.0061.94%21.11.20180.130.0300606.05.202601000076051 460 581 596100.00015.422.087525EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA21.05.2026223.0400EUR-0.01% 100 EUR3.00%-0.10%-2.81%-0.78%0.42%3.37%4.80%2.44%2.12%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%23.05.202627.02.20261.711.100.414014.05.2026-019450011 423 523100.00015.444.063.714.738416BOND-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.05.202642.7100EUR0.59% 100 EUR5.75%1.81%2.20%13.71%17.11%21.82%11.09%7.54%7.23%6.55%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%24.05.202628.02.20261.641.30008222.05.2026364340417535 464 829117.62-17.6212.431.7546108.355.282575BAL-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC26.05.2026255.0300EUR-1.43% 100 EUR5.00%-4.72%-13.70%6.53%30.03%30.58%28.67%15.58%16.45%10.75%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%26.05.202631.01.20260.590.290015.05.2026000100002 079 574 166100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc22.05.2026358.7000EUR1.47% 100 EUR5.00%9.64%8.08%22.02%------26.05.202616.03.202616.590ročne116.5904.69%27.02.20262.632.101.002009.05.202657931300141 200 952100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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