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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)17.06.2024102.3200EUR0.12% 100 EUR5.00%-3.09%-2.94%2.45%1.79%-4.21%6.68%4.22%2.18%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%17.06.202415.04.20241.165štvrťročne22.3302.28%30.04.20240.460.4517.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)17.06.202421.8200USD-0.46% 1 000 USD5.00%-2.98%-1.27%0.55%0.79%-2.09%-8.75%-4.41%-2.37%-0.85%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%17.06.202416.05.20240.385štvrťročne20.7703.51%30.04.20240.590.5917.06.20241980131901 142 985 641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T17.06.202412.2600EUR0.33% 100 EUR3.00%1.16%1.83%5.15%8.40%8.69%0.11%0.30%0.28%0.43%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%17.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14317.06.202453461042219 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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)17.06.202436.3500EUR-0.01% 100 EUR5.00%-4.95%1.14%2.24%-2.27%5.95%10.20%2.39%2.80%-0.37%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%17.06.202415.04.20240.788štvrťročne21.5754.33%30.04.20240.460.4517.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.06.202494.2680EUR-0.85% 100 EUR5.00%0.95%1.36%-1.33%2.53%1.44%-4.09%-1.90%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%17.06.202414.03.20241.249štvrťročne14.9965.25%30.04.20240.200.2017.06.202410990028034 305 175 115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17.06.2024107.5200EUR-0.29% 100 EUR5.00%0.04%0.09%-1.77%3.55%2.18%-5.39%-3.01%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%17.06.202411.01.20240.996polročne11.9911.85%30.04.20240.160.1617.06.202410990044191 768 975 805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ABJSCAberdeen Global - Japanese Smaller Companies Fund17.06.202432.1659EUR-1.55% 100 000 EUR6.38%-0.61%0.54%9.19%8.27%11.56%1.92%6.09%5.01%6.85%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%17.06.202431.12.20231.661.5000.26517.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.06.2024135.8600EUR-0.07% 100 EUR5.00%0.07%1.22%5.67%6.77%6.98%1.15%1.05%0.36%0.67%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%17.06.202429.02.20242.371.950017.06.20244256830085 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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)17.06.202451.6000EUR-1.11% 100 EUR5.00%-5.15%1.90%2.46%7.19%5.39%-2.81%2.54%1.89%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%17.06.202417.06.20240.675štvrťročne21.3512.59%30.04.20240.20017.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)17.06.202440.1450EUR0.25% 100 EUR5.00%0.15%4.64%14.95%23.01%27.53%8.63%7.29%5.73%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%17.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4517.06.20241990011017 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)17.06.2024120.3800EUR-1.04% 100 EUR5.00%2.17%6.36%16.42%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4517.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17.06.2024109.9500EUR-0.20% 100 EUR5.00%0.05%-0.12%-2.16%3.43%1.62%-5.75%-3.03%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%17.06.202411.01.20240.922polročne11.8441.67%30.04.20240.090.0917.06.202400100004934 570 190 673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17.06.2024139.3850EUR-0.15% 100 EUR5.00%0.39%0.84%-0.43%3.28%2.85%-3.97%-2.47%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%17.06.202411.01.20240.964polročne11.9271.38%31.03.20240.200.2017.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17.06.2024225.1000EUR0.20% 100 EUR5.00%-0.78%-0.21%-1.32%1.41%0.46%-0.44%1.37%1.36%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%17.06.202430.04.20240.090.0917.06.20240010000381 555 782 053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA17.06.202412.7100EUR0.32% 100 EUR3.00%1.03%1.76%5.04%8.35%8.63%0.08%0.37%0.32%0.52%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%17.06.2024ročne31.03.20241.731.540.14317.06.202453461042218 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.
ABJEAberdeen Global - Japanese Equity Fund17.06.202419.9604EUR-2.05% 100 000 EUR6.38%-1.48%2.09%18.35%15.70%16.75%8.18%11.55%6.33%7.17%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%17.06.202431.12.20231.661.5000.23717.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWGBAberdeen Global - World Government Bond Fund17.06.20249.5895USD0.01% 100 000 EUR6.38%-0.15%-0.75%-1.67%2.80%-0.65%-5.23%-1.92%-0.81%-0.87%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%17.06.202431.12.20230.970.8000.21717.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.06.202444.9257USD-0.29% 100 000 EUR6.38%-0.46%1.07%3.48%10.57%12.70%-2.98%-0.49%0.07%1.08%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%17.06.202431.12.20231.651.5000.26917.06.2024509500149129 565 206116.75-16.758.387.021189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)17.06.202428.5650EUR-0.14% 100 EUR5.00%-3.30%4.29%4.63%5.58%5.97%-0.80%0.51%0.62%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%17.06.202415.04.20240.545štvrťročne21.0893.81%30.04.20240.460.4517.06.20241990010002 381 571 372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)17.06.2024150.6200EUR0.41% 100 EUR5.00%-3.36%0.33%7.33%13.21%9.85%4.10%7.77%4.46%5.48%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%17.06.202402.01.20180.46210.41%30.04.20240.160.1517.06.20240100004006 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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)17.06.202417.8680EUR-0.15% 100 EUR5.00%-3.25%1.01%10.09%18.52%15.26%5.01%7.02%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%17.06.202417.06.20240.211štvrťročne20.4212.35%30.04.20240.410.4017.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17.06.202471.1800EUR-0.29% 100 EUR5.00%-3.21%0.45%-0.31%-3.14%-8.21%-4.23%-1.17%0.77%2.86%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%17.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4517.06.202419900290235 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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)17.06.202421.4150EUR1.32% 100 EUR5.00%-6.03%-10.99%-0.93%-1.79%-7.75%-4.77%-0.01%-2.32%0.70%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%17.06.202415.04.20240.090štvrťročne20.1810.85%30.04.20240.460.4517.06.202401000013079 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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.06.202459.6400EUR0.85% 100 EUR5.00%-5.62%-6.71%1.62%6.69%-2.21%11.31%5.02%1.92%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%17.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4517.06.2024010000140196 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
ISHAGRiShares Agribusiness UCITS ETF USD17.06.202443.5000USD0.18% 1 000 USD5.00%-6.38%-3.64%-2.36%-9.19%-8.44%-1.75%5.25%4.74%3.89%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%17.06.202430.04.20240.550.5517.06.2024199001010423 514 197100.02-0.0213.641.403664EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)17.06.2024143.1300EUR-0.24% 100 EUR5.00%0.09%0.05%-2.23%2.71%1.24%-4.47%-2.25%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%17.06.202411.01.20241.786polročne13.5722.49%30.04.20240.150.1517.06.2024001000028491 679 023100.0003.075.687129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17.06.2024127.2200USD-0.04% 1 000 USD5.00%0.54%1.11%-0.67%-4.17%-4.17%-1.41%-0.82%-0.56%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%17.06.202414.03.20242.630polročne15.2604.13%30.04.20240.070.0717.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17.06.2024121.8550EUR-0.27% 100 EUR5.00%-0.58%-0.25%-1.32%2.69%2.63%-4.54%-2.47%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%17.06.202414.03.20240.809štvrťročne13.2382.65%30.04.20240.200.2017.06.2024-001000024032 505 673 550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.06.2024176.7650EUR-0.58% 100 EUR5.00%-0.41%-2.80%-5.66%3.84%-0.85%-13.08%-6.90%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%17.06.202416.05.20242.818polročne15.6363.17%30.04.20240.150.2017.06.2024001000053978 458 641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.06.2024185.7350EUR-0.25% 100 EUR5.00%-0.01%-1.49%-2.94%2.15%0.81%-6.49%-3.47%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%17.06.202416.05.20242.504polročne15.0072.69%30.04.20240.150.1517.06.20240010000291 150 186 094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17.06.2024255.9800EUR-0.41% 100 000 EUR5.00%-0.46%1.23%11.63%11.24%11.09%1.98%5.57%3.52%3.29%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%17.06.202428.03.20242.632.000017.06.2024296020017 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
CQASCZC-QUADRAT Strategie AMI CZK17.06.20241 749.0500CZK0.01% 100 000 EUR5.00%0.80%2.75%9.34%12.04%14.30%7.86%6.66%5.10%4.13%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%17.06.202402.01.20180.09010.01%30.11.20232.391.9500.00417.06.202419810000595 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
ABASCAberdeen Global - Asian Smaller Companies Fund17.06.202456.8873USD0.08% 100 000 EUR6.38%2.88%9.43%12.69%18.69%19.07%-0.82%5.17%3.48%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%17.06.202401.04.20050.056131.12.20231.931.7500.18917.06.202419900530303 194 638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABEEEAberdeen Global - European Equity Fund17.06.202484.6484EUR-0.28% 100 000 EUR6.38%-0.25%-0.25%10.10%19.11%10.38%4.32%8.06%7.49%6.29%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%17.06.202431.12.20231.661.5000.16117.06.20241990029071 095 335100.00025.593.957623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17.06.2024122.5666EUR-0.30% 100 000 EUR6.38%-0.59%0.65%2.61%9.11%10.65%-4.89%-2.42%-2.11%-0.75%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%17.06.202431.12.20231.651.5000.26917.06.20245095001499 933 047116.75-16.758.387.021189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABWEUAberdeen Global - World Equity Fund USD17.06.202426.7914USD0.07% 100 000 EUR6.38%-0.54%-1.14%7.78%13.78%9.79%-0.68%6.23%5.19%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%17.06.202431.12.20231.661.5000.19517.06.20241990041088 543 827100.00024.836.027524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWRUAberdeen Global - World Resources Equity Fund17.06.202416.9492USD-0.99% 100 000 EUR6.38%-9.17%-5.69%-6.09%-3.37%-3.35%-0.31%5.98%5.64%1.59%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%17.06.202431.12.20231.661.5000.06217.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
CQATRGC-QUADRAT ARTS Total Return Global-AMI17.06.2024140.2000EUR-0.20% 100 EUR5.00%0.11%2.10%12.34%11.81%11.59%2.09%5.72%3.48%3.02%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%17.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000017.06.202421781000494 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
AZRDTAllianz Global Equity Unconstrained - AT - USD17.06.202442.4171USD0.42% 1 000 USD5.00%-2.58%-4.34%1.77%9.23%9.91%0.56%7.53%8.50%11.64%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%17.06.202410.06.20242.102.0517.06.2024-01000034010 333 401100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.06.202482.0700EUR-0.11% 100 EUR5.00%6.72%11.60%25.72%27.93%32.37%14.78%16.46%14.31%13.09%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%17.06.202417.06.20240.316štvrťročne20.6330.77%30.04.20240.510.5017.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)17.06.202425.8100EUR-1.02% 100 EUR5.00%-1.88%4.98%7.14%-2.75%3.57%10.09%7.44%5.13%0.15%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%17.06.202401.04.20080.000130.04.20240.460.4517.06.20240039700294 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
ISHMDAXiShares MDAX® UCITS ETF (DE)17.06.2024210.1000EUR-0.90% 100 EUR5.00%-7.24%-2.75%-6.54%-7.22%-7.40%-9.90%-0.46%-0.58%3.32%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%17.06.202402.01.20180.75410.30%30.04.20240.510.5017.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AZREEGAllianz Europe Equity Growth AT EUR - acc17.06.2024403.3400EUR-1.00% 100 EUR5.00%0.86%-0.57%9.28%19.07%10.56%0.79%8.89%6.51%7.75%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%17.06.202403.06.20241.851.8017.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)17.06.2024122.4450EUR-0.38% 100 EUR5.00%0.80%0.57%-1.26%2.59%2.37%-3.91%-2.85%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%17.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1517.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.06.202419.7240EUR1.09% 100 EUR5.00%-5.15%9.19%19.52%25.17%26.00%12.67%8.06%1.24%-0.49%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%17.06.202415.04.20240.156štvrťročne20.3121.60%30.04.20240.460.4517.06.2024298004801 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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)17.06.202424.0850EUR-1.63% 100 EUR5.00%-6.65%0.35%5.20%7.76%10.20%-4.89%-2.95%-3.19%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%17.06.202417.06.20240.493štvrťročne20.9874.03%30.04.20240.310.3017.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.06.2024284.5300EUR-1.30% 100 EUR5.00%-3.00%-4.14%4.50%13.71%3.77%-3.68%5.18%3.39%5.87%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%17.06.202403.06.20241.851.8017.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.06.202419.3000EUR0.00% 100 EUR5.00%-0.84%4.28%4.63%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.06.202415.04.20240.284štvrťročne20.5682.94%30.04.20240.460.4517.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17.06.202436.1272USD-0.53% 1 000 USD5.00%-1.33%7.70%8.32%11.03%5.88%-13.37%2.36%1.10%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%17.06.202414.04.20231.991.3017.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17.06.202437.9000EUR-0.93% 100 EUR5.00%-6.74%2.40%-5.34%-1.76%-5.53%-0.90%3.34%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%17.06.202415.04.20240.380štvrťročne20.7591.98%30.04.20240.460.4517.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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