Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYINDIALyxor MSCI India UCITS ETF Acc EUR10.06.202430.6450EUR0.79% 100 EUR5.00%6.10%5.61%16.89%22.75%32.51%14.34%12.16%9.78%9.73%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%10.06.202408.05.20240.850.8510.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
URWUnibail-Rodamco-Westfield (REIT) (dis)10.06.202478.4200EUR-1.21% 100 EUR5.00%-1.26%10.64%24.04%62.70%67.31%-0.90%-10.67%-14.44%-9.43%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%10.06.202410.10.20086.6254010.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.06.20241 048.2000EUR-0.25% 100 EUR5.00%9.02%8.36%34.61%43.29%56.99%17.63%33.81%30.22%32.87%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%10.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)10.06.2024153.6800EUR0.34% 100 EUR5.00%0.43%3.96%8.50%7.32%7.36%1.77%5.06%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%10.06.202426.10.20232.920ročne12.9201.91%08.05.20240.450.45010.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
CQASCZC-QUADRAT Strategie AMI CZK07.06.20241 739.4700CZK0.10% 100 000 EUR5.00%1.54%2.39%10.67%12.51%14.79%7.92%6.86%4.92%4.15%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%08.06.202402.01.20180.09010.01%30.11.20232.391.9500.00410.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRFC-QUADRAT ARTS Total Return Flexible T07.06.2024146.8640EUR0.25% 100 EUR5.00%2.08%2.13%12.59%12.31%12.02%2.89%6.63%3.39%3.22%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%08.06.202402.01.20170.010110.05.20240.102.0010.06.2024192060043 190 253100.00016.342.557319BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC10.06.202453.9100EUR0.00% 100 EUR5.00%-2.27%5.81%4.44%6.12%-6.49%-8.21%---31.05.2024-0.50%9.28%-4.87%18.21%10.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)10.06.202479.6700EUR-0.18% 100 EUR5.00%4.40%7.49%22.42%25.25%30.71%14.65%16.09%13.50%12.59%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%10.06.202417.06.20240.316štvrťročne20.6330.79%30.04.20240.510.5010.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC10.06.2024164.1400EUR0.71% 100 EUR5.00%4.89%21.59%26.23%26.15%17.83%-1.26%11.37%--31.05.20240.23%12.07%-2.40%25.16%10.06.202429.02.20240.750.450010.06.2024142 181 955COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC10.06.2024137.8800EUR-0.85% 100 EUR5.00%-3.07%5.07%13.08%17.28%14.04%3.94%8.74%5.80%3.47%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%10.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)10.06.202438.7750EUR-1.00% 100 EUR5.00%-3.42%4.16%-2.93%2.38%-2.19%0.55%3.73%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%10.06.202415.04.20240.380štvrťročne20.7591.94%30.04.20240.460.4510.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)10.06.202421.8650EUR-0.57% 100 EUR5.00%-5.08%-7.96%3.65%2.48%-3.91%-4.41%0.30%-1.95%0.52%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%10.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4510.06.202401000013079 736 215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)10.06.202419.7040EUR-0.35% 100 EUR5.00%4.72%6.20%3.85%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%10.06.202415.04.20240.284štvrťročne20.5682.87%30.04.20240.460.4510.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)10.06.202413.9420EUR-0.60% 100 EUR5.00%-0.19%4.36%3.37%15.61%15.86%-10.89%-4.63%-3.58%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%10.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)10.06.202436.9800EUR-0.43% 100 EUR5.00%-5.06%5.10%2.95%2.40%8.07%11.45%2.56%2.88%-0.07%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%10.06.202415.04.20240.788štvrťročne21.5754.24%30.04.20240.460.4510.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)10.06.202440.0100EUR-0.62% 100 EUR5.00%-0.02%4.61%15.42%25.03%30.67%9.20%7.46%5.78%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%10.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4510.06.20241990011017 161 858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)10.06.2024121.4800EUR-0.31% 100 EUR5.00%3.81%6.56%17.94%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%10.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4510.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)10.06.202461.2800EUR-0.89% 100 EUR5.00%-1.75%-3.01%5.56%12.73%3.74%12.33%5.81%2.22%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%10.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4510.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)10.06.2024120.9650EUR-0.10% 100 EUR5.00%-0.64%-1.50%-1.27%0.97%0.50%-4.32%-3.10%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%10.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1510.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCORiShares Core DAX® UCITS ETF (DE)10.06.2024153.1400EUR-0.91% 100 EUR5.00%-2.17%2.79%9.09%16.09%14.59%5.03%8.22%4.63%5.54%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%10.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)10.06.202453.3900EUR-0.89% 100 EUR5.00%-0.80%5.64%7.27%11.36%9.30%-1.54%3.02%2.33%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%10.06.202417.06.20240.675štvrťročne21.3512.51%30.04.20240.20010.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)10.06.2024104.3200EUR-1.02% 100 EUR5.00%-0.19%-0.40%5.60%5.99%1.14%7.37%4.51%2.50%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%10.06.202415.04.20241.165štvrťročne22.3302.21%30.04.20240.460.4510.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)10.06.202471.8500EUR-0.90% 100 EUR5.00%-1.29%1.63%0.36%-2.52%-5.96%-3.64%-1.03%1.09%2.95%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%10.06.202415.04.20240.327štvrťročne20.6530.90%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)10.06.202418.4380EUR-1.24% 100 EUR5.00%-0.17%3.90%14.78%21.75%20.23%6.37%7.56%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%10.06.202417.06.20240.211štvrťročne20.4212.26%30.04.20240.410.4010.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)10.06.202420.3800EUR-1.31% 100 EUR5.00%0.02%16.05%23.01%34.86%31.96%13.74%8.66%1.43%-0.37%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%10.06.202415.04.20240.156štvrťročne20.3121.51%30.04.20240.460.4510.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)10.06.202429.1800EUR-0.36% 100 EUR5.00%-0.03%6.67%9.27%10.45%8.88%-0.13%1.03%0.92%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%10.06.202415.04.20240.545štvrťročne21.0893.72%30.04.20240.460.4510.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)10.06.2024219.3000EUR-1.02% 100 EUR5.00%-0.75%2.02%-0.72%-2.19%-2.14%-8.20%0.56%-0.07%3.62%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%10.06.202402.01.20180.75410.30%30.04.20240.510.5010.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)10.06.202425.7600EUR0.72% 100 EUR5.00%-0.44%7.29%6.05%-1.23%4.93%9.07%8.21%4.87%0.21%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%10.06.202401.04.20080.000130.04.20240.460.4510.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)10.06.202424.7900EUR0.06% 100 EUR5.00%-1.78%2.14%9.54%11.54%11.72%-3.97%-2.86%-2.60%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%10.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3010.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATRGC-QUADRAT ARTS Total Return Global-AMI07.06.2024140.4800EUR0.22% 100 EUR5.00%2.05%2.65%13.50%12.84%12.32%2.37%6.03%3.35%3.10%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%08.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000010.06.202421781000494 612 044100.00015.342.266216BAL-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
ISHGEHiShares Gold EUR Hedged ETF (CH)10.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%13.78%19.25%16.48%4.64%9.23%6.37%3.90%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%10.06.2024ročne30.04.20240.220.2209.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)10.06.2024220.3000USD-0.74% 1 000 USD5.00%-2.78%5.46%14.36%18.99%16.54%6.52%11.13%8.62%5.92%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%10.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FRLQEUDFranklin LibertyQ European Dividend ETF10.06.202428.0750EUR-0.20% 100 EUR5.00%0.66%7.73%7.98%11.52%9.69%2.28%3.58%--31.05.20240.28%5.32%4.40%15.09%10.06.202412.06.20240.705štvrťročne21.4105.01%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF10.06.202431.2950EUR-0.05% 100 EUR5.00%0.42%3.94%11.47%13.06%13.45%5.55%6.31%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%10.06.202412.06.20240.493štvrťročne20.9873.15%29.03.20240.300.3000.02008.06.202419900100043 797 718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA07.06.2024302.7700EUR0.45% 100 000 EUR5.00%2.08%2.96%10.77%9.94%10.06%1.25%4.73%2.51%3.15%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%08.06.2024ročne28.03.20242.632.100007.06.202449500005 509 492100.00011.961.49593600.105644EQ-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA07.06.2024175.4500EUR0.16% 100 EUR5.25%1.94%2.42%12.20%14.95%16.62%5.14%6.73%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%08.06.202431.03.20241.971.950.18507.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK07.06.20241 395.6801CZK0.11% 100 000 EUR5.00%1.22%1.31%8.85%9.25%10.22%4.40%6.10%3.44%2.98%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%08.06.202428.03.20242.802.000.333007.06.202434748200413 184 191100.00015.002.033512BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07.06.2024257.2100EUR0.57% 100 000 EUR5.00%2.06%2.23%13.23%12.31%12.17%2.28%5.93%3.40%3.40%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%08.06.202428.03.20242.632.000007.06.2024296020017 065 878100.00014.732.057323BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA07.06.2024207.9600EUR0.04% 100 EUR3.00%1.02%1.77%5.28%6.68%7.21%1.50%1.56%1.40%2.36%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%08.06.202428.03.20241.711.100007.06.202422960009 221 514100.95-0.950.620.49BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA07.06.2024229.3200EUR0.17% 100 000 EUR5.00%1.28%1.09%9.25%9.07%9.24%1.66%4.22%2.13%2.43%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%08.06.202428.03.20242.542.000007.06.20243474820017 007 727100.00015.002.033512BAL-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
VANJAPVanguard FTSE Japan UCITS ETF (dis)10.06.202436.1800USD0.03% 1 000 USD5.00%0.89%-3.50%9.84%11.05%9.85%-0.50%---31.05.20240.07%6.97%2.06%26.48%10.06.202413.06.20240.353štvrťročne20.7061.95%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)10.06.202461.4800EUR-0.16% 100 EUR5.00%-0.92%3.02%9.59%10.44%10.54%4.76%5.00%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%10.06.202413.06.20241.169štvrťročne22.3393.80%31.01.20240.290.2900.05607.06.2024010000199504 620 724 477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT07.06.2024135.9400EUR0.18% 100 EUR5.00%1.39%1.93%6.80%7.15%7.21%1.34%1.14%0.32%0.77%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%08.06.202429.02.20242.371.950006.06.20244256830085 303 887100.00013.982.13177BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T07.06.202412.1200EUR0.00% 100 EUR3.00%0.83%0.92%4.94%7.45%7.26%-0.14%0.23%0.11%0.34%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%08.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14306.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA07.06.202412.5700EUR0.00% 100 EUR3.00%0.88%0.88%4.92%7.44%7.25%-0.13%0.31%0.16%0.44%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%08.06.2024ročne31.03.20241.731.540.14306.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ISHETiShares Exponential Technologies ETF (dis)10.06.202458.6300USD0.00% 1 000 USD5.00%1.17%-2.93%4.25%7.78%7.97%-2.33%9.12%9.05%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%10.06.202420.12.20230.248polročne20.2480.42%0.463606.06.202401000019903 372 796 568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)10.06.202436.8000USD0.00% 1 000 USD5.00%8.07%4.52%-2.67%-19.40%-26.41%-16.88%12.57%10.75%6.96%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%10.06.202422.12.20230.320štvrťročne40.3200.87%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD07.06.202412.9100USD-0.08% 1 000 USD5.25%2.22%2.62%9.41%10.72%11.97%0.31%3.61%--31.05.20240.05%5.48%0.79%15.07%08.06.202426.04.20241.74006.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit07.06.202418.0600EUR0.50% 100 EUR0.00%2.15%-1.20%7.24%12.03%13.73%-0.20%9.62%--31.05.2024-0.05%7.21%2.00%28.98%08.06.202426.04.20241.09006.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)07.06.2024560.6913CZK-0.40% 100 000 EUR5.00%0.63%0.55%5.85%9.40%9.36%1.36%2.07%1.10%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%09.06.202431.12.20231.281.0000.47210806.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082