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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 
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)25.04.2024168.0000USD-0.28% 1 000 USD5.00%-2.87%-3.17%2.06%-4.27%-16.32%-5.77%-3.01%-2.26%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%25.04.202416.11.20235.432polročne25.4323.22%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)25.04.202430.1650USD0.44% 1 000 USD5.00%-0.61%2.65%10.91%-2.69%-3.08%-1.96%1.00%2.62%1.81%31.03.20240.06%7.16%1.77%16.71%3.67%5.42%4.19%3.40%3.61%1.72%25.04.202415.02.20240.170štvrťročne10.6802.26%29.02.20240.650.6525.04.20241990025601 500 096 538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)25.04.202418.6100EUR-0.49% 100 EUR5.00%0.38%-2.87%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%25.04.202415.04.20240.284štvrťročne20.5683.04%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)25.04.2024125.7900USD0.01% 1 000 USD5.00%-0.27%-2.23%-5.25%-5.25%-5.25%-1.78%-0.83%-0.71%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%25.04.202414.03.20242.630polročne15.2604.18%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)25.04.202499.1240EUR0.02% 100 EUR5.00%0.30%0.83%1.19%2.02%2.60%0.56%0.10%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%25.04.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1525.04.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEPYiShares European Property Yield UCITS ETF (dis)25.04.202427.4100EUR-0.87% 100 EUR5.00%-2.73%-2.97%20.56%8.06%10.79%-12.80%-8.32%-4.99%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%25.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCORiShares Core DAX® UCITS ETF (DE)25.04.2024149.7200EUR-0.97% 100 EUR5.00%-2.02%5.78%20.04%10.22%12.08%4.83%6.80%4.63%5.91%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%25.04.202402.01.20180.46210.41%29.02.20240.160.1523.04.20240100004006 250 008 503100.00012.801.55946EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)25.04.2024100.6200EUR-0.49% 100 EUR5.00%-2.14%5.89%8.49%-4.50%-8.63%6.09%3.95%2.05%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%25.04.202415.04.20241.165štvrťročne22.3302.30%29.02.20240.460.4523.04.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHAGRiShares Agribusiness UCITS ETF USD25.04.202444.9800USD-0.62% 1 000 USD5.00%-1.90%5.49%6.16%-9.40%-6.77%-1.37%5.79%5.57%4.46%31.03.20240.20%9.44%11.51%38.82%13.07%9.99%9.07%4.87%7.95%3.63%25.04.202429.02.20240.550.5518.04.20240100001010478 560 667100.01-0.0113.431.423862EQ-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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)25.04.2024229.8400USD-0.28% 1 000 USD5.00%-1.69%-1.22%3.62%-0.78%-2.22%-1.81%1.86%1.83%1.75%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%25.04.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)25.04.2024159.2900EUR-0.14% 100 EUR5.00%-0.72%-1.05%1.58%1.12%1.35%-2.93%-1.49%--31.03.2024-0.22%1.86%-2.98%6.46%-1.73%2.74%25.04.202416.11.20231.293polročne12.5871.62%29.02.20240.150.1525.04.20240010000112 256 686 556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)25.04.202424.5150EUR-0.81% 100 EUR5.00%-3.31%-4.52%9.98%-4.93%1.55%-6.88%-3.66%-2.35%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%25.04.202415.02.20240.243štvrťročne10.9723.93%29.02.20240.400.4025.04.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGPiShares Gold Producers UCITS ETF USD25.04.202415.0800USD2.50% 1 000 USD5.00%11.25%19.45%16.90%9.63%2.85%-1.73%11.25%7.05%4.54%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%25.04.202429.02.20240.550.5518.04.20240100005801 533 203 946100.79-0.7918.451.664753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)25.04.202410.1025GBP-0.27% 1 000 GBP5.00%-2.49%-1.29%2.90%0.15%-4.25%-10.11%-5.41%-3.94%-1.17%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%25.04.202416.11.20230.254polročne20.2542.51%29.02.20240.070.0725.04.20240010000632 324 191 485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CQATARC-QUADRAT Absolute Return ESG VTIA25.04.202412.3700EUR-0.24% 100 EUR3.00%-1.67%0.98%8.41%5.91%7.29%-0.59%0.18%0.00%0.40%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%25.04.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-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.
ISHMDAXiShares MDAX® UCITS ETF (DE)25.04.2024215.2000EUR-1.19% 100 EUR5.00%-2.54%-0.39%8.12%-7.74%-5.68%-7.89%-0.45%0.03%4.07%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%25.04.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)25.04.202470.0500EUR-0.88% 100 EUR5.00%-0.54%-0.86%-0.11%-9.19%-15.69%-2.85%-1.24%1.19%3.31%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%25.04.202415.04.20240.327štvrťročne20.6530.92%29.02.20240.460.4523.04.202419900290239 379 852100.00-0.0018.483.378415EQ-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)25.04.202438.4550EUR-0.13% 100 EUR5.00%3.65%11.77%5.11%10.85%10.85%14.83%2.20%3.00%0.99%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%25.04.202415.04.20240.788štvrťročne21.5754.09%29.02.20240.460.4523.04.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)25.04.202437.1950EUR-0.37% 100 EUR5.00%-0.59%-2.55%4.60%-5.97%-6.80%-1.63%3.85%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%25.04.202415.04.20240.380štvrťročne20.7592.03%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)25.04.202413.1300EUR-0.65% 100 EUR5.00%-3.92%-2.97%21.55%6.20%8.67%-10.41%-6.63%-4.20%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%25.04.202415.04.20240.055štvrťročne20.1110.84%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)25.04.2024148.2500EUR-0.28% 100 EUR5.00%-2.29%-1.51%6.31%0.32%0.56%-8.78%-3.55%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%25.04.202411.01.20242.243polročne14.4863.02%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)25.04.202491.8980EUR-0.71% 100 EUR5.00%-2.23%-3.40%3.86%-0.41%-3.12%-4.15%-2.21%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%25.04.202414.03.20241.249štvrťročne14.9965.40%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)25.04.2024137.9000EUR0.02% 100 EUR5.00%-0.54%-0.53%2.61%1.99%1.90%-4.38%-2.48%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%25.04.202411.01.20240.964polročne11.9271.40%29.02.20240.200.2018.04.2024001000010981 295 331 313100.15-0.153.194.341000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)25.04.2024176.3300EUR-0.37% 100 EUR5.00%-3.47%-2.36%9.16%-1.61%-1.50%-13.41%-5.94%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%25.04.202416.11.20234.939polročne24.9392.79%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)25.04.2024185.9800EUR-0.25% 100 EUR5.00%-1.68%-1.54%4.00%0.58%0.61%-6.50%-3.02%--31.03.2024-0.48%3.90%-6.43%11.81%-3.16%6.11%25.04.202416.11.20233.777polročne23.7772.03%29.02.20240.150.1525.04.20240010000291 011 400 307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)25.04.202421.3250USD-0.81% 1 000 USD5.00%-4.80%-4.93%10.49%-7.26%-3.38%-8.25%-4.52%-2.56%-0.76%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%25.04.202415.02.20240.176štvrťročne10.7053.28%29.02.20240.590.5925.04.20241990131901 196 978 091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25.04.202422.6300USD-0.07% 1 000 USD5.00%-0.19%1.69%17.16%6.88%7.56%-4.22%-3.60%-3.81%-4.28%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%25.04.202414.03.20240.078štvrťročne10.3131.38%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEDIiShares EURO Dividend UCITS ETF (dis)25.04.202418.0740EUR-0.54% 100 EUR5.00%1.43%5.22%16.26%4.50%5.21%-3.99%-4.09%-3.46%-0.66%31.03.2024-0.21%7.32%2.88%31.65%-1.46%5.95%-2.92%3.60%-1.27%2.19%25.04.202414.03.20240.056štvrťročne10.2241.23%29.02.20240.400.4019.04.202419900300761 444 586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)25.04.202437.0550EUR-1.44% 100 EUR5.00%-4.20%1.20%8.02%5.27%6.25%-0.98%1.19%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%25.04.202411.01.20240.317polročne10.6331.68%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)25.04.202468.2100USD-1.12% 1 000 USD5.00%-4.63%-0.37%11.23%3.15%16.49%7.23%9.05%8.21%6.97%31.03.20240.90%6.99%12.72%24.40%10.70%5.09%8.39%3.53%7.42%2.01%25.04.202416.11.20230.749polročne20.7491.09%29.02.20240.300.5025.04.20240100001250209 379 256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25.04.2024251.4500EUR0.24% 100 000 EUR5.00%-2.08%5.36%13.77%9.21%8.88%2.38%5.05%3.68%3.42%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%25.04.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-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 CZK25.04.20241 694.3400CZK0.06% 100 000 EUR5.00%-1.90%3.23%14.17%9.76%16.83%7.53%5.46%4.60%4.11%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%25.04.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T25.04.202411.9300EUR-0.25% 100 EUR3.00%-1.65%1.02%8.45%5.95%7.28%-0.58%0.10%-0.04%0.30%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%25.04.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)25.04.202425.8650EUR-0.48% 100 EUR5.00%4.65%6.51%-0.98%1.07%5.16%11.64%6.44%4.29%0.13%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%25.04.202401.04.20080.000129.02.20240.460.4523.04.20240039700258 475 407100.0007.983.78COM-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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)25.04.2024121.0500EUR-0.19% 100 EUR5.00%-0.93%-1.64%1.66%0.68%0.69%-4.39%-2.93%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%25.04.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1523.04.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)25.04.202424.3200EUR-0.49% 100 EUR5.00%0.72%2.21%14.91%9.57%-13.11%-4.58%-3.47%-3.71%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%25.04.202415.03.20240.120štvrťročne10.4811.97%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)25.04.202438.0300EUR-0.98% 100 EUR5.00%-1.55%2.71%17.79%22.64%19.91%8.09%6.07%4.36%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%25.04.202416.01.20240.106štvrťročne10.4261.11%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI25.04.2024136.9900EUR0.07% 100 EUR5.00%-1.93%5.39%14.07%9.23%8.58%2.23%4.91%3.41%3.08%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%25.04.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000023.04.20242980000498 616 812100.00016.562.4178190793BAL-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 - USD25.04.202442.2172USD-0.91% 1 000 USD5.00%-3.46%0.83%16.69%6.95%15.89%0.51%7.61%9.31%11.58%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%25.04.202411.03.20242.122.0518.04.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)25.04.202422.5450EUR-1.05% 100 EUR5.00%-6.30%-1.96%18.82%2.71%0.38%-3.33%-0.16%-1.03%1.52%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%25.04.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4523.04.202401000014097 929 921100.00015.812.546238EQ-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)25.04.202463.8800EUR-1.28% 100 EUR5.00%-2.67%17.64%23.63%9.44%17.19%13.89%4.62%2.16%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%25.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)25.04.2024112.9800EUR0.25% 100 EUR5.00%-0.25%5.31%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%25.04.202415.04.20240.337štvrťročne20.6750.60%29.02.20240.460.4523.04.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZREEGAllianz Europe Equity Growth AT EUR - acc25.04.2024387.1900EUR-1.13% 100 EUR5.00%-3.96%5.48%25.27%7.89%10.54%0.23%7.12%6.07%7.77%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%25.04.202411.03.20241.851.8018.04.2024199004801 209 230 795100.26-0.2628.855.1879210650-550EQ-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)25.04.2024117.4350EUR-0.26% 100 EUR5.00%-0.68%-0.25%3.19%2.22%1.76%-4.53%-2.31%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%25.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2025.04.20240010000364811 441 137 746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)25.04.2024141.8250EUR-0.20% 100 EUR5.00%-1.13%-1.24%2.53%0.85%0.46%-4.77%-2.14%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%25.04.202411.01.20241.786polročne13.5722.51%29.02.20240.150.1525.04.2024001000029509 550 793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)25.04.2024108.7500EUR-0.26% 100 EUR5.00%-1.49%-1.26%4.07%0.83%0.90%-6.19%-2.73%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%25.04.202411.01.20240.922polročne11.8441.69%29.02.20240.090.0924.04.202400100004864 440 150 152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc25.04.2024285.7300EUR-1.48% 100 EUR5.00%-3.14%5.79%25.42%6.64%7.04%-2.44%4.53%3.83%6.29%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%25.04.202411.03.20241.851.8018.04.202429800390178 855 169100.11-0.1125.434.196533EQ-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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)25.04.2024121.7150EUR-0.24% 100 EUR5.00%-0.75%-1.05%3.39%1.54%2.03%-4.66%-2.42%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%25.04.202414.03.20240.809štvrťročne13.2382.65%29.02.20240.200.2024.04.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A25.04.202434.0265USD-1.18% 1 000 USD5.00%1.09%4.64%11.56%0.81%5.85%-15.31%-0.29%0.68%1.88%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%25.04.202414.04.20231.991.3024.04.2024199006804 885 361101.63-1.6316.132.277324EQ-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)25.04.2024139.6950EUR-0.04% 100 EUR5.00%-0.10%-1.13%0.82%1.23%1.54%-0.90%-0.61%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%25.04.202414.03.20241.423polročne12.8452.04%29.02.20240.150.1524.04.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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