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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13.06.2024258.2100EUR0.48% 100 000 EUR5.00%0.81%2.25%12.28%12.73%12.75%2.35%5.82%3.62%3.35%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%14.06.202428.03.20242.632.000012.06.2024296020017 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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13.06.2024229.5900EUR0.18% 100 000 EUR5.00%0.51%1.08%8.64%9.23%9.35%1.65%4.17%2.23%2.38%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%14.06.202428.03.20242.542.000012.06.20243474820017 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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA13.06.2024207.6800EUR0.06% 100 EUR3.00%0.47%1.10%4.80%6.53%6.83%1.37%1.51%1.40%2.29%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%14.06.202428.03.20241.711.100012.06.202422960009 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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT13.06.2024135.9400EUR0.17% 100 EUR5.00%0.62%1.39%6.31%7.14%7.11%1.22%1.11%0.37%0.69%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%14.06.202429.02.20242.371.950012.06.20244256830085 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
CQABMC-QUADRAT ARTS Best Momentum VTA13.06.2024301.1800EUR1.00% 100 000 EUR5.00%-0.31%2.12%9.56%9.50%9.81%1.08%4.44%2.67%2.98%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%14.06.2024ročne28.03.20242.632.100012.06.202449500005 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.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13.06.20241 397.5400CZK0.17% 100 000 EUR5.00%0.52%1.29%8.26%9.42%10.28%4.39%6.04%3.54%2.93%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%14.06.202428.03.20242.802.000.333012.06.202434748200413 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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA13.06.2024177.5400EUR0.38% 100 EUR5.25%1.70%2.70%11.65%16.97%18.15%5.43%6.71%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%14.06.202431.03.20241.971.950.18512.06.202467519055189 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
CQATARC-QUADRAT Absolute Return ESG VTIA13.06.202412.6400EUR0.40% 100 EUR3.00%0.88%0.96%4.81%8.22%8.03%-0.13%0.35%0.27%0.46%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%14.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 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.
ISHGOCHiShares Gold ETF (CH)14.06.2024222.0000USD0.00% 1 000 USD5.00%-1.68%7.07%13.45%21.40%18.06%7.23%11.13%8.63%5.89%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%14.06.2024ročne30.04.20240.190.1912.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)14.06.2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%13.16%20.41%16.48%5.29%9.06%6.26%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%14.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)14.06.202424.4500EUR0.00% 100 EUR5.00%-3.28%1.45%6.40%7.95%9.67%-4.41%-3.13%-3.01%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%14.06.202417.06.20240.493štvrťročne20.9874.04%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14.06.202419.7660EUR0.00% 100 EUR5.00%-4.21%10.81%19.52%25.32%26.27%12.46%8.12%1.31%-0.54%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%14.06.202415.04.20240.156štvrťročne20.3121.58%30.04.20240.460.4512.06.2024298004801 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
CQATRGC-QUADRAT ARTS Total Return Global-AMI13.06.2024141.3500EUR0.76% 100 EUR5.00%1.36%2.98%12.77%13.44%13.37%2.51%6.00%3.60%3.08%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%14.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)14.06.202425.9850EUR0.00% 100 EUR5.00%0.37%6.39%9.02%-2.20%6.61%9.54%7.57%5.41%0.19%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%14.06.202401.04.20080.000130.04.20240.460.4512.06.20240039700294 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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)14.06.202418.2580EUR0.00% 100 EUR5.00%-1.06%2.71%12.55%19.07%17.02%5.64%7.29%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%14.06.202417.06.20240.211štvrťročne20.4212.31%30.04.20240.410.4012.06.202419900850137 564 340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)14.06.202428.6300EUR0.00% 100 EUR5.00%-2.39%4.80%5.84%5.94%7.07%-0.86%0.46%0.66%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%14.06.202415.04.20240.545štvrťročne21.0893.81%30.04.20240.460.4512.06.20241990010002 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)14.06.2024152.1000EUR0.00% 100 EUR5.00%-2.55%1.35%8.44%14.86%11.22%4.55%7.95%4.54%5.59%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%14.06.202402.01.20180.46210.41%30.04.20240.160.1512.06.20240100004006 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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)14.06.202460.4700EUR0.00% 100 EUR5.00%-5.57%-4.47%3.69%9.81%-1.14%11.83%5.33%2.05%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%14.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4512.06.2024010000140196 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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)14.06.202436.6050EUR0.00% 100 EUR5.00%-5.55%1.84%2.26%-1.52%6.88%10.10%2.41%2.91%-0.35%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%14.06.202415.04.20240.788štvrťročne21.5754.30%30.04.20240.460.4512.06.202419900200515 667 338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)14.06.202481.5800EUR0.00% 100 EUR5.00%7.05%9.47%26.38%26.13%32.09%15.23%16.22%14.13%12.92%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%14.06.202417.06.20240.316štvrťročne20.6330.78%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQASCZC-QUADRAT Strategie AMI CZK13.06.20241 753.2100CZK0.58% 100 000 EUR5.00%1.59%2.65%10.14%13.53%15.46%8.13%6.76%5.07%4.09%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%14.06.202402.01.20180.09010.01%30.11.20232.391.9500.00412.06.202419810000595 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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)14.06.2024121.2800EUR0.00% 100 EUR5.00%2.80%5.64%16.66%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%14.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4512.06.202419900530707 209 115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)14.06.2024103.7200EUR0.00% 100 EUR5.00%-1.20%-3.34%3.66%4.74%-1.30%7.17%4.47%2.48%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%14.06.202415.04.20241.165štvrťročne22.3302.25%30.04.20240.460.4512.06.202419900350178 022 020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)14.06.202440.4450EUR0.00% 100 EUR5.00%1.51%5.13%15.36%24.85%30.53%9.34%7.56%5.95%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%14.06.202416.01.20240.106štvrťročne10.4261.05%30.04.20240.460.4512.06.20241990011017 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
ISHMDAXiShares MDAX® UCITS ETF (DE)14.06.2024215.0000EUR0.00% 100 EUR5.00%-4.32%-1.24%-4.51%-5.04%-5.41%-9.14%0.03%-0.29%3.57%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%14.06.202402.01.20180.75410.30%30.04.20240.510.5012.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)14.06.202438.6750EUR0.00% 100 EUR5.00%-3.78%4.90%-3.81%0.13%-2.51%-0.17%3.64%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%14.06.202415.04.20240.380štvrťročne20.7591.96%30.04.20240.460.4512.06.2024-110100280300 175 973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)14.06.2024122.1200EUR0.00% 100 EUR5.00%0.50%0.18%-1.10%2.00%1.82%-4.03%-2.91%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%14.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1512.06.2024001000025217 477 750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)14.06.202413.9260EUR0.00% 100 EUR5.00%-0.74%5.10%-2.83%11.77%17.68%-11.06%-4.87%-3.68%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%14.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4512.06.20241970331095 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
CQATRFC-QUADRAT ARTS Total Return Flexible T13.06.2024147.1890EUR0.51% 100 EUR5.00%0.82%1.65%11.98%12.76%12.48%2.91%6.51%3.55%3.16%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%14.06.202402.01.20170.010110.05.20240.102.0012.06.2024192060043 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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)14.06.202452.9000EUR0.00% 100 EUR5.00%-2.09%3.95%4.38%9.09%7.15%-2.14%2.80%2.27%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%14.06.202417.06.20240.675štvrťročne21.3512.55%30.04.20240.20012.06.2024199002010489 675 067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)14.06.202471.2000EUR0.00% 100 EUR5.00%-2.05%0.23%-0.32%-3.02%-7.57%-3.86%-1.17%1.01%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%14.06.202415.04.20240.327štvrťročne20.6530.92%30.04.20240.460.4512.06.202419900290235 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
XTPHGOXtrackers Physical Gold EUR Hedged ETC14.06.2024138.4900EUR0.00% 100 EUR5.00%-2.10%6.22%11.79%18.63%14.84%4.62%8.51%5.76%3.41%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%14.06.202429.02.20240.590.290012.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)14.06.202419.3400EUR0.00% 100 EUR5.00%1.02%5.76%3.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%14.06.202415.04.20240.284štvrťročne20.5682.94%30.04.20240.460.4512.06.202429800190104 859 996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)14.06.202421.5050EUR0.00% 100 EUR5.00%-5.85%-10.93%-0.05%-0.42%-6.38%-4.96%-0.19%-2.25%0.72%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%14.06.202415.04.20240.090štvrťročne20.1810.84%30.04.20240.460.4512.06.202401000013079 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
WTCOWisdomTree WTI Crude Oil ETC14.06.202410.1650USD0.00% 1 000 USD5.00%1.78%0.54%12.17%-4.91%25.92%16.93%5.70%6.47%-9.43%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%14.06.202429.12.20230.990.490012.06.202401000000650 611 223100.00026.45363.641000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHPLXtrackers Physical Platinum EUR Hedged ETC14.06.202452.5900EUR0.00% 100 EUR5.00%-8.32%1.35%-2.52%2.02%-5.84%-9.44%---31.05.2024-0.50%9.28%-4.87%18.21%14.06.202429.02.20240.750.450012.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC14.06.2024513.5000USD0.00% 1 000 USD5.00%-16.37%20.82%24.18%26.32%-4.01%-37.34%9.82%27.85%16.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%14.06.202421.02.20200.950.95012.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHESMiShares EURO STOXX Mid UCITS ETF14.06.202466.8800EUR0.00% 100 EUR5.00%-5.27%3.27%4.76%15.66%15.66%4.97%3.40%1.83%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%14.06.202414.03.20240.073štvrťročne10.2900.43%30.04.20240.400.4012.06.202419900950458 920 556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
XTRPSEXtrackers Physical Silver EUR Hedged ETC14.06.2024160.1200EUR0.00% 100 EUR5.00%1.34%15.90%18.13%25.29%16.60%-2.07%10.42%--31.05.20240.23%12.07%-2.40%25.16%14.06.202429.02.20240.750.450012.06.2024142 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
URWUnibail-Rodamco-Westfield (REIT) (dis)14.06.202475.6200EUR0.00% 100 EUR5.00%-3.62%6.21%14.02%52.86%61.34%-1.91%-11.06%-14.87%-9.75%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%14.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR14.06.202430.9320EUR0.00% 100 EUR5.00%5.89%9.82%17.92%22.77%32.39%14.45%12.51%10.03%10.01%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%14.06.202408.05.20240.850.8512.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)14.06.2024153.9400EUR0.00% 100 EUR5.00%0.64%4.31%8.09%6.49%6.53%1.62%4.84%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%14.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45012.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.06.20241 114.4000EUR0.00% 100 EUR5.00%15.21%16.75%37.43%49.56%58.63%19.30%35.82%32.29%33.82%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC14.06.202440.3600USD0.00% 1 000 USD5.00%-8.65%12.17%16.51%18.92%17.72%0.15%10.67%7.20%2.64%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%14.06.202429.12.20230.990.490012.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGEFPineBridge Europe Equity Fund - Class A13.06.202427.1585USD-2.14% 1 000 USD5.00%-0.56%0.72%8.07%12.56%9.95%-0.48%4.79%2.90%1.79%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%14.06.202414.04.20231.761.3012.06.202409802112011 328 568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)14.06.202422.2350USD0.00% 1 000 USD5.00%-5.94%-1.56%3.88%7.79%6.37%-5.27%-3.43%-4.28%-4.52%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%14.06.202414.03.20240.078štvrťročne10.3131.41%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)14.06.2024127.2700USD0.00% 1 000 USD5.00%0.70%1.11%-0.68%-4.13%-4.13%-1.40%-0.81%-0.56%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%14.06.202414.03.20242.630polročne15.2604.13%30.04.20240.070.0712.06.20240010000913 366 458 715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AIGLAFPineBridge Latin America Equity Fund - Class A13.06.202412.8761USD0.01% 1 000 USD5.00%-13.46%-16.02%-16.56%-10.11%-11.34%-3.86%-3.55%0.07%-2.49%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%14.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)14.06.2024140.4100EUR0.00% 100 EUR5.00%0.31%0.51%-0.39%1.50%1.88%-0.73%-0.54%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%14.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1512.06.20240010000151 349 721 708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)14.06.202410.1090USD0.00% 1 000 USD5.00%-2.82%4.97%6.29%8.76%5.90%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%14.06.202414.03.20240.048štvrťročne10.1901.88%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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