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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 
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06.06.2024175.1700EUR1.23% 100 EUR5.25%2.39%2.58%12.02%14.52%16.71%5.30%6.77%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%06.06.202431.10.20231.971.950.21704.06.2024676190551810 830 719100.00024.114.507154.186.094951EQ-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06.06.2024228.9200EUR0.38% 100 000 EUR5.00%1.40%0.88%9.06%8.69%9.06%1.67%4.23%2.08%2.42%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%06.06.202428.03.20242.542.000004.06.20248384960017 062 374100.00014.612.14298BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06.06.2024255.7400EUR0.65% 100 000 EUR5.00%1.92%1.52%12.59%11.27%11.62%2.19%5.89%3.28%3.34%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%06.06.202428.03.20242.632.000004.06.202414760100017 036 903100.00015.912.426213BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06.06.20241 394.2000CZK0.38% 100 000 EUR5.00%1.41%1.18%8.73%8.96%10.11%4.42%6.12%3.40%2.97%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%06.06.202428.03.20242.802.000.333004.06.202483849600409 837 955100.00014.612.14298BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA06.06.2024301.4100EUR0.64% 100 000 EUR5.00%2.27%2.82%10.28%9.25%10.33%1.14%4.67%2.41%3.11%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%06.06.2024ročne28.03.20242.632.100004.06.2024287011005 459 713100.00010.551.437017EQ-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06.06.2024207.8800EUR0.13% 100 EUR3.00%1.05%1.83%5.24%6.60%7.38%1.49%1.56%1.40%2.35%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%06.06.202428.03.20241.711.100004.06.202421970009 150 384100.0000.670.5600BOND-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
ISHGEHiShares Gold EUR Hedged ETF (CH)06.06.2024121.4000EUR0.00% 100 EUR5.00%-0.01%8.65%14.03%19.42%16.69%4.79%9.30%6.04%4.00%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%06.06.2024ročne30.04.20240.220.2204.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)06.06.2024227.6500USD0.75% 1 000 USD5.00%2.06%10.59%17.00%23.55%20.97%7.64%11.95%8.80%6.37%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%06.06.2024ročne30.04.20240.190.1904.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI06.06.2024140.1700EUR1.07% 100 EUR5.00%2.39%2.69%13.25%12.17%12.36%2.36%6.06%3.28%3.07%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%06.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000004.06.202421781000490 304 764100.00015.342.266216BAL-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)06.06.202425.8600EUR1.59% 100 EUR5.00%0.29%7.06%6.99%-0.86%5.81%9.51%7.77%5.03%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%06.06.202401.04.20080.000130.04.20240.460.4504.06.20240039700267 889 465100.0008.343.72COM-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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)06.06.202429.3300EUR0.38% 100 EUR5.00%1.80%7.53%10.35%11.06%9.97%-0.13%1.19%1.11%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%06.06.202415.04.20240.545štvrťročne21.0893.73%30.04.20240.460.4504.06.20241990010002 295 476 635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06.06.202472.8000EUR0.90% 100 EUR5.00%3.96%3.91%2.25%-0.76%-6.27%-2.87%-0.58%0.98%3.28%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%06.06.202415.04.20240.327štvrťročne20.6530.91%30.04.20240.460.4504.06.202419900300232 444 530100.00018.193.168614EQ-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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)06.06.202424.7450EUR-0.28% 100 EUR5.00%-1.41%2.04%9.61%11.04%11.16%-4.02%-2.81%-2.52%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%06.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3004.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06.06.202420.6650EUR1.40% 100 EUR5.00%3.07%18.26%25.21%35.85%34.40%13.91%9.02%1.95%-0.20%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%06.06.202415.04.20240.156štvrťročne20.3121.53%30.04.20240.460.4504.06.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)06.06.2024222.7000EUR0.20% 100 EUR5.00%1.43%2.94%0.54%-2.11%-0.47%-7.65%0.96%0.13%3.80%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%06.06.202402.01.20180.75410.30%30.04.20240.510.5004.06.20240100005101 050 457 238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)06.06.202418.7160EUR0.61% 100 EUR5.00%4.29%6.58%18.55%23.20%22.09%7.00%8.12%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%06.06.202417.06.20240.211štvrťročne20.4212.26%30.04.20240.410.4004.06.202419900850130 977 161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)06.06.202414.4820EUR-0.54% 100 EUR5.00%4.01%12.11%6.14%19.04%20.97%-9.08%-4.01%-3.01%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%06.06.202415.04.20240.055štvrťročne20.1110.76%30.04.20240.460.4504.06.20242960332085 566 717100.00015.330.951383REAL-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06.06.202419.9200EUR-0.21% 100 EUR5.00%6.42%7.26%4.86%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06.06.202415.04.20240.284štvrťročne20.5682.85%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CQATRFC-QUADRAT ARTS Total Return Flexible T06.06.2024146.4910EUR0.90% 100 EUR5.00%2.23%1.97%12.31%11.81%11.72%2.95%6.66%3.34%3.20%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%06.06.202402.01.20170.010110.05.20240.102.0004.06.2024192060042 840 202100.00016.342.557319BAL-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)06.06.202439.5800EUR-0.42% 100 EUR5.00%3.06%6.97%1.34%6.50%-0.13%1.21%4.42%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%06.06.202415.04.20240.380štvrťročne20.7591.91%30.04.20240.460.4504.06.2024-210200280318 465 388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)06.06.2024121.4350EUR-0.28% 100 EUR5.00%-0.38%-0.69%-0.67%1.68%0.78%-4.16%-3.00%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%06.06.202415.05.20240.384štvrťročne20.7690.63%30.04.20240.160.1504.06.2024001000025217 136 776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)06.06.2024105.3600EUR0.52% 100 EUR5.00%2.61%1.99%7.63%7.85%1.94%7.73%4.99%2.48%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%06.06.202415.04.20241.165štvrťročne22.3302.22%30.04.20240.460.4504.06.202419900350175 189 670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06.06.202462.3900EUR0.19% 100 EUR5.00%-1.06%-1.30%8.32%14.08%6.80%13.00%6.27%2.46%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%06.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4504.06.202419900140132 154 796100.01-0.016.150.738811EQ-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)06.06.202437.1850EUR0.46% 100 EUR5.00%-2.94%5.55%4.44%3.31%9.79%11.57%2.90%2.93%0.01%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%06.06.202415.04.20240.788štvrťročne21.5754.26%30.04.20240.460.4504.06.202419900200543 838 651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)06.06.202440.3350EUR0.32% 100 EUR5.00%2.66%5.81%16.93%28.17%31.84%9.79%7.85%5.78%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%06.06.202416.01.20240.106štvrťročne10.4261.06%30.04.20240.460.4504.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)06.06.202454.1000EUR0.07% 100 EUR5.00%2.97%7.47%9.01%12.37%10.51%5.87%3.50%2.57%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%06.06.202417.06.20240.675štvrťročne21.3512.50%30.04.20240.20004.06.2024199002010448 326 055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCORiShares Core DAX® UCITS ETF (DE)06.06.2024155.4200EUR0.37% 100 EUR5.00%2.38%4.82%11.36%17.89%15.92%5.28%8.69%5.00%5.73%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%06.06.202402.01.20180.46210.41%31.03.20240.160.1504.06.20240100004006 904 471 397100.00012.671.51964EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)06.06.202479.0200EUR0.57% 100 EUR5.00%4.62%7.35%22.63%24.42%29.20%14.73%16.24%13.48%12.60%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%06.06.202417.06.20240.316štvrťročne20.6330.81%30.04.20240.510.5004.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC06.06.2024172.1800EUR4.34% 100 EUR5.00%13.72%27.64%27.75%31.81%28.40%0.43%12.12%--31.05.20240.23%12.07%-2.40%25.16%06.06.202429.02.20240.750.450004.06.2024127 762 599COM-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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06.06.202422.1450EUR0.05% 100 EUR5.00%-3.80%-7.38%6.47%4.85%-2.89%-3.49%0.76%-1.86%0.68%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%06.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4504.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)06.06.2024154.2600EUR0.55% 100 EUR5.00%1.45%5.07%8.86%7.50%7.54%2.02%5.14%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%06.06.202426.10.20232.920ročne12.9201.90%11.12.20230.450.45004.06.2024060291100181 093 806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC06.06.202455.5900EUR0.85% 100 EUR5.00%4.77%9.73%10.34%7.96%-5.89%-7.75%---31.05.2024-0.50%9.28%-4.87%18.21%06.06.202429.02.20240.750.450004.06.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC06.06.2024142.6700EUR0.96% 100 EUR5.00%2.01%10.00%15.83%21.66%18.12%5.09%9.34%6.00%3.90%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%06.06.202429.02.20240.590.290004.06.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)06.06.2024121.3800EUR0.53% 100 EUR5.00%7.06%8.69%17.59%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%06.06.202415.04.20240.337štvrťročne20.6750.56%30.04.20240.460.4504.06.202419900530702 487 633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQASCZC-QUADRAT Strategie AMI CZK06.06.20241 737.6500CZK0.96% 100 000 EUR5.00%2.08%2.69%10.55%11.75%15.28%7.96%6.90%4.85%4.14%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%06.06.202402.01.20180.09010.01%30.11.20232.391.9500.00404.06.202419810000590 848 208100.00018.092.6663182.530.031000BAL-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
XTPROXtrackers Physical Rhodium ETC06.06.2024551.5000USD0.18% 1 000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06.06.202421.02.20200.950.95004.06.202430 196 991COM-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 ETF06.06.202470.2000EUR0.06% 100 EUR5.00%3.05%8.45%11.75%21.40%21.40%6.68%4.29%2.50%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%06.06.202414.03.20240.073štvrťročne10.2900.41%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
URWUnibail-Rodamco-Westfield (REIT) (dis)06.06.202480.1600EUR-0.82% 100 EUR5.00%0.43%16.78%26.12%62.46%80.13%3.69%-9.90%-14.15%-9.28%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%06.06.202410.10.20086.6254004.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOWisdomTree WTI Crude Oil ETC06.06.20249.7725USD2.52% 1 000 USD5.00%-2.91%-1.61%11.43%-4.98%16.02%16.27%4.87%4.74%-9.42%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR06.06.202429.7860EUR0.98% 100 EUR5.00%1.30%2.95%13.58%21.35%27.92%13.29%11.49%9.47%9.49%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%06.06.202408.05.20240.850.8504.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.06.20241 043.2000EUR0.97% 100 EUR5.00%10.04%9.19%37.15%42.24%55.17%18.37%35.87%30.22%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGEFPineBridge Europe Equity Fund - Class A05.06.202427.7028USD0.69% 1 000 USD5.00%4.91%4.89%10.63%14.08%13.75%0.52%5.58%3.00%1.99%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%06.06.202414.04.20231.761.3004.06.202409802112011 090 432100.00012.221.608019EQ-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
WTCOPPWisdomTree Copper ETC06.06.202441.9800USD2.77% 1 000 USD5.00%3.92%20.93%25.35%24.74%25.63%1.45%11.38%7.98%2.98%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%06.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A05.06.202421.0065USD1.62% 1 000 USD5.00%0.73%4.86%9.24%5.50%7.11%-8.55%3.29%2.23%1.25%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%06.06.202414.04.20231.961.3004.06.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)06.06.2024140.2650EUR-0.07% 100 EUR5.00%0.14%-0.57%-0.21%1.43%1.65%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%06.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)06.06.202423.3475USD0.14% 1 000 USD5.00%0.46%1.95%11.34%13.20%13.52%-3.84%-2.90%-3.28%-4.04%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%06.06.202414.03.20240.078štvrťročne10.3131.34%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06.06.2024127.0400USD0.06% 1 000 USD5.00%0.43%-1.28%-0.24%-4.31%-4.31%-1.46%-0.83%-0.59%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%06.06.202414.03.20242.630polročne15.2604.14%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202413.5550USD0.81% 1 000 USD5.00%-9.69%-11.00%-9.61%-4.42%-2.45%-2.35%-1.96%0.68%-1.51%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%06.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06.06.202410.4340USD0.66% 1 000 USD5.00%3.36%9.03%12.39%14.23%11.55%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGIEFPineBridge India Equity Fund - Class A05.06.202489.9291USD3.84% 1 000 USD5.00%0.65%2.67%11.30%19.63%26.01%6.44%10.23%7.94%9.87%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%06.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
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