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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSTSSSPDR Technology Select Sector Fund ETF (dis)18.05.2025234.8900USD0.00% 1 000 USD5.00%21.79%-2.79%2.30%6.09%10.89%21.19%19.66%19.16%18.36%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%18.05.202524.03.20250.375štvrťročne11.5000.64%21.11.20180.130.03003916.05.202501000069065 099 614 160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)18.05.202551.5900USD0.00% 1 000 USD5.00%10.59%-0.88%3.22%17.87%21.42%15.82%18.45%9.15%9.84%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%18.05.202524.03.20250.179štvrťročne10.7151.39%21.11.20180.130.0300316.05.202501000073049 792 907 339100.00016.702.148218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)18.05.202582.1800USD0.00% 1 000 USD5.00%5.67%2.95%2.74%10.40%13.60%4.55%7.57%7.67%6.33%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%18.05.202524.03.20250.555štvrťročne12.2202.70%21.11.20180.130.0300516.05.202501000031018 112 507 045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)18.05.202579.0200USD0.00% 1 000 USD5.00%4.07%-13.34%-13.83%-19.18%-13.34%5.20%-5.64%-2.39%0.27%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%18.05.202524.03.20250.005štvrťročne10.0210.03%21.11.20180.350.3500.0902416.05.202501000012505 094 949 530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)18.05.2025136.7300USD0.00% 1 000 USD5.00%5.64%1.31%-2.66%0.75%3.22%3.71%9.42%5.81%5.57%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%18.05.202524.03.20250.818štvrťročne13.2742.39%21.11.20180.350.35001016.05.2025010000149020 016 338 312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC18.05.2025517.5000USD0.00% 1 000 USD5.00%0.49%18.29%11.29%21.48%-26.23%-28.23%-5.45%14.06%17.36%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%18.05.202521.02.20200.950.95016.05.202535 612 745COM-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.05.2025131.1000EUR-0.10% 100 EUR5.00%0.94%-8.05%-6.12%-2.66%-5.76%0.15%5.49%2.21%1.26%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%17.05.202502.01.20170.350ročne10.3500.27%30.11.20232.522.000016.05.20251950500487 168 711100.17-0.1713.811.807519BAL-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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc18.05.20258.2440EUR0.00% 100 EUR5.00%13.06%-6.95%-3.34%5.50%7.84%12.44%14.03%--30.04.20250.68%7.13%10.81%23.02%18.05.202511.12.20230.200.2016.05.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18.05.2025261.5500EUR0.00% 100 EUR5.00%9.58%0.25%11.29%9.90%8.28%11.36%13.10%7.83%6.30%30.04.20250.76%6.53%7.62%15.17%8.31%5.55%7.63%4.79%6.75%2.73%18.05.202511.12.20230.070.0716.05.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGIEFPineBridge India Equity Fund - Class A15.05.202590.8246USD0.31% 1 000 USD5.00%4.81%10.06%0.84%-0.93%3.10%10.03%14.96%7.63%7.31%30.04.20250.57%6.18%6.84%26.24%8.50%5.70%8.63%6.99%7.17%2.66%17.05.202531.12.20231.991.3000.32716.05.2025-210200520278 392 194110.02-10.0213.171.807527EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.05.202536.1839USD0.23% 1 000 USD5.00%9.95%1.71%4.14%7.66%0.11%1.86%1.37%-0.56%0.27%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%17.05.202531.12.20232.001.3000.87716.05.2025199006404 179 260101.25-1.2514.371.908511EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A15.05.202514.0258USD0.10% 1 000 USD5.00%12.88%8.29%11.67%0.26%-5.72%5.40%10.54%-1.07%0.45%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%17.05.202531.12.20232.131.3000.36616.05.20253970038034 054 861100.0008.161.30837EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15.05.202523.3778USD1.48% 1 000 USD5.00%10.35%4.23%9.33%9.29%9.24%10.44%7.30%1.58%2.22%30.04.20250.51%7.89%-2.17%28.39%-2.33%7.20%1.14%4.52%2.46%3.05%17.05.202531.12.20232.051.3000.43116.05.20254960043023 280 070100.10-0.1011.111.647718EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15.05.202548.9426USD-0.33% 1 000 USD5.00%10.96%2.07%12.86%22.46%16.85%8.34%5.69%1.40%1.41%30.04.20250.52%10.67%-0.01%27.78%-2.43%6.53%-0.15%3.94%1.56%2.64%17.05.202531.12.20232.091.3000.09816.05.20252980061058 269 166100.58-0.5811.291.33934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGEFPineBridge Europe Equity Fund - Class A15.05.202530.5451USD0.64% 1 000 USD5.00%6.59%8.19%18.01%11.61%10.62%11.52%11.78%3.64%3.11%30.04.20250.83%8.68%2.71%23.99%2.81%6.39%2.87%5.57%2.71%2.51%17.05.202531.12.20231.781.3000.69216.05.2025-0970313109 843 372100.00012.381.617819EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.05.202552.1376USD0.40% 1 000 USD5.00%9.95%-2.97%-0.58%7.46%12.34%15.08%16.13%11.19%10.38%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%17.05.202531.12.20231.661.0000.24716.05.202501000015405 955 989100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR18.05.202580.9100EUR0.00% 100 EUR5.00%9.38%-11.69%-5.82%-3.53%-19.73%-5.20%10.75%3.83%5.72%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%18.05.202515.02.20240.300.3016.05.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T15.05.2025181.1300EUR0.12% 100 EUR5.00%1.63%-14.51%-11.74%-0.09%-0.87%0.43%4.06%0.91%0.27%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%17.05.202515.03.20221.628ročne11.6280.90%28.03.20242.372.000016.05.2025235225035319 064 078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.05.2025215.0200EUR0.01% 100 EUR3.00%0.94%-2.49%-0.57%1.99%3.96%2.73%2.81%2.00%1.53%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%17.05.202528.03.20241.711.100017.05.20252-0980009 981 109100.0001.961.214.093.77BOND-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
CQTRBALC-QUADRAT ARTS Total Return Balanced15.05.2025209.9700EUR-0.00% 100 EUR5.00%0.88%-6.02%-4.64%-1.88%-3.13%-0.07%4.20%1.42%0.55%30.04.2025-0.08%2.83%1.02%10.65%2.23%2.61%2.41%2.13%1.54%0.79%17.05.202530.04.20250.675ročne10.6750.32%28.03.20242.532.000016.05.2025101770300149 267 959100.00013.802.121163.424.287129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.05.2025236.5800EUR-0.08% 100 000 EUR5.00%0.93%-10.07%-8.41%-4.36%-7.40%-0.79%5.62%1.92%1.33%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%17.05.202528.03.20242.632.000017.05.20256426090014 802 793100.00014.052.13179BAL-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 CZK15.05.20251 355.0601CZK0.00% 100 000 EUR5.00%1.25%-5.65%-4.24%-1.38%-2.39%2.27%6.49%3.22%1.54%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%17.05.202528.03.20242.802.000.333017.05.2025101770300392 917 561100.00013.802.121163.424.287129BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.05.2025221.6700EUR-0.01% 100 000 EUR5.00%1.21%-5.72%-4.34%-1.57%-2.82%0.04%4.65%1.74%0.84%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%17.05.202528.03.20242.542.000017.05.202510177030015 139 533100.00013.802.121163.424.287129BAL-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
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc18.05.202521.6300EUR0.00% 100 EUR5.00%2.44%0.25%2.12%3.94%7.00%4.86%3.26%--30.04.20250.29%3.59%0.84%14.73%18.05.202508.05.20240.300.3016.05.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD18.05.202515.7000USD0.00% 1 000 USD5.00%13.66%-3.93%3.50%10.67%10.05%11.75%8.16%--30.04.20250.58%8.35%0.90%36.10%18.05.202508.05.20240.450.4516.05.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR18.05.202518.8200EUR0.00% 100 EUR5.00%23.86%-5.90%-2.20%12.86%17.33%1.69%15.59%--30.04.2025-0.01%11.99%-2.00%22.76%18.05.202508.05.20240.450.4516.05.2025010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR18.05.202514.0220EUR0.00% 100 EUR5.00%15.22%-9.95%-2.27%8.63%6.79%9.43%7.52%--30.04.20250.37%8.23%1.99%30.42%18.05.202508.05.20240.450.4516.05.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.05.2025186.0600EUR0.00% 100 EUR5.00%-3.97%7.45%20.07%25.19%28.50%16.97%10.19%10.62%7.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%18.05.202530.06.20240.590.290016.05.2025000100001 270 257 483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.05.2025172.6300EUR0.00% 100 EUR5.00%-0.68%-3.09%1.40%10.33%1.61%10.27%10.13%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%18.05.202530.06.20240.750.450016.05.2025157 355 380COM-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC18.05.202553.3400EUR0.00% 100 EUR5.00%2.32%-0.37%0.83%4.16%-10.91%-1.54%0.63%--30.04.2025-0.01%9.07%-4.06%13.97%18.05.202530.06.20240.750.450016.05.202553 913 908COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD15.05.2025118.7100USD-0.29% 1 000 USD5.00%8.37%5.13%7.13%5.23%6.41%7.67%6.59%1.66%1.89%30.04.20250.41%7.70%0.72%29.65%-2.29%4.92%0.30%4.60%1.62%1.87%18.05.202530.06.20241.901.5000.84216.05.202529800102010 902 736100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.05.2025295.2000CZK-0.87% 25 000 CZK5.00%1.30%-1.98%8.18%8.14%1.50%-4.98%11.36%2.50%-0.04%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%18.05.202530.06.20241.671.3000.5966716.05.202565036-0011545 257 372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)16.05.2025524.0000EUR-0.52% 100 EUR5.00%2.93%0.09%1.04%2.66%4.89%3.06%3.07%0.94%1.16%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%18.05.202530.06.20241.821.5000.07616.05.202531960844917 279 619115.75-15.757.372.18006.973.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR16.05.20251 803.5601EUR0.84% 100 EUR5.00%10.78%-4.23%-2.36%0.72%4.79%----18.05.202530.06.20241.801.5000.1771816.05.202501000044051 452 884100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged16.05.2025116.0400EUR0.63% 100 EUR5.00%9.02%-1.07%0.29%0.03%4.17%----18.05.202530.06.20241.821.5000.2391816.05.202501000044074 053 850100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD15.05.202564.4000USD-0.29% 1 000 USD5.00%8.33%4.99%6.85%4.83%5.89%7.14%6.06%1.15%1.38%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%18.05.202530.06.20242.402.0000.84216.05.20252980010202 213 353100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR15.05.2025273.0900EUR0.39% 100 EUR5.00%2.29%-4.18%-2.80%-2.02%-0.32%0.19%0.16%-0.40%-0.31%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%18.05.202530.06.20241.251.0000.0931716.05.2025-2038810695173 722 647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.05.20251 453.3199CZK-0.05% 100 000 EUR5.00%9.78%-1.29%0.83%3.81%3.42%7.51%7.59%3.77%2.53%30.04.20250.36%6.47%4.72%23.12%2.00%4.05%2.92%4.24%3.03%1.89%18.05.202530.06.20242.422.0001.18516.05.202529800102094 657 631100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15.05.202512 680.0303CZK0.54% 100 000 EUR3.00%3.71%-0.67%4.84%4.99%5.12%7.54%6.92%5.10%3.50%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%18.05.202530.06.20242.272.0000.4444516.05.2025-653521715617 979 165108.03-8.0315.602.574942.975.57BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15.05.202532 869.4297CZK0.45% 100 000 EUR5.00%10.79%-4.73%-1.01%6.33%10.14%14.56%15.02%10.01%8.68%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%18.05.202530.06.20242.121.8000.45439516.05.2025-0100001310396 711 502101.18-1.1822.644.537625EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.05.2025163.0400EUR-0.88% 100 EUR5.00%1.19%-2.10%7.94%8.64%1.02%-7.23%9.39%1.05%-0.71%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%18.05.202530.06.20241.371.0000.2376716.05.202565036-00111 172 861103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.05.20257 549.1802CZK0.42% 100 000 EUR5.00%7.35%-1.62%-0.95%7.57%4.16%8.62%19.84%1.44%0.90%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%18.05.202530.06.20242.322.0000.52916416.05.202539700330153 436 472100.02-0.0214.201.925344EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK16.05.2025131 251.8125CZK0.09% 25 000 CZK5.00%-0.12%-0.36%1.00%0.64%3.31%----18.05.202530.06.20240.790.6000.0904916.05.202514086-00245 014 610 732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16.05.2025437.8900EUR0.11% 100 EUR5.00%0.11%0.82%1.47%2.56%3.81%----18.05.202530.06.20240.790.60004616.05.2025-00100004521 640 425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR16.05.2025501.6800EUR0.60% 100 EUR5.00%0.15%-0.25%0.53%1.44%2.96%-0.09%-2.03%-1.05%-0.63%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%18.05.202530.06.20240.950.7500.1894416.05.2025-430143005295 952 121197.48-97.482.986.787129BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16.05.2025156.2300EUR0.39% 100 EUR3.00%-0.24%0.40%0.65%1.32%3.15%-0.69%-2.08%-1.33%-1.05%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%18.05.202530.06.20240.850.6500.005816.05.2025-14011400466 423 114118.78-18.782.234.20BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.05.202510 378.1602CZK0.91% 100 000 EUR5.00%9.38%-4.44%-1.80%3.52%-0.08%7.42%11.07%4.18%4.01%30.04.20250.48%9.30%3.00%16.98%7.56%8.94%7.29%5.43%5.96%3.22%18.05.202530.06.20242.322.0000.512916.05.202519900360680 256 649100.15-0.1525.553.604851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.05.202524 251.2207CZK0.64% 100 000 EUR5.00%7.42%-0.43%8.34%7.91%4.28%12.67%15.44%8.23%6.19%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%18.05.202530.06.20242.121.8000.6937116.05.202519603460276 911 181100.00-0.0013.562.15915EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15.05.202520 883.3906CZK0.30% 100 000 EUR5.00%7.55%-6.24%-2.83%3.54%4.21%8.79%10.24%7.76%5.91%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%18.05.202530.06.20242.322.0000.4251216.05.2025-95728240570 008 514118.25-18.2519.093.314693.685.91BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CQASCZC-QUADRAT Strategie AMI CZK15.05.20251 791.4301CZK-0.13% 100 000 EUR5.00%8.44%-6.05%-3.09%4.57%3.78%8.63%9.70%5.24%3.31%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%17.05.202502.01.20180.09010.01%30.08.20242.391.951.7120.00016.05.202513860000583 136 057100.00018.753.0269172.530.001000BAL-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
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