Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BH | Berkshire Hathaway Inc. (dis) | 04.11.2025 | 475.6800 | USD | -0.14% | 1 000 USD | 5.00% | -4.63% | 4.43% | -11.88% | 1.92% | 7.62% | 18.30% | 17.94% | 12.65% | 13.22% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 04.11.2025 | 0 | 01.11.2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 04.11.2025 | 7.8245 | EUR | 0.00% | 100 EUR | 5.00% | -8.78% | 3.76% | -28.18% | -16.46% | -4.56% | - | - | - | - | 04.11.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 23.09.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7 261 535 | 200.06 | -100.06 | 24.37 | 1.46 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 04.11.2025 | 10.5883 | USD | 0.00% | 1 000 USD | 5.00% | -12.54% | -7.41% | - | - | - | - | - | - | - | 04.11.2025 | 20.10.2025 | 0.05 | 0.05 | 0 | 0 | 26.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 005 538 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 31.10.2025 | 128.6500 | EUR | 0.02% | 100 EUR | 0.00% | 4.40% | - | - | - | - | - | - | - | - | 04.11.2025 | 17.03.2025 | 2.215 | ročne | 1 | 2.215 | 1.72% | 28.02.2025 | 1.83 | 1.30 | 0 | 0 | 24.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 7 424 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31.10.2025 | 335.0600 | EUR | 0.09% | 100 EUR | 5.00% | 4.52% | 9.92% | 14.90% | 5.85% | 13.42% | 8.47% | 7.22% | 4.72% | 3.48% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 04.11.2025 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 27.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 4 924 412 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 31.10.2025 | 223.9600 | EUR | 0.15% | 100 000 EUR | 5.00% | 2.19% | 4.63% | 6.53% | 1.17% | 2.33% | 3.64% | 3.99% | 3.44% | 1.79% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 04.11.2025 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.30% | 30.04.2025 | 2.53 | 2.00 | 0.880 | 0 | 23.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 149 470 396 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31.10.2025 | 1 449.5500 | CZK | 0.13% | 25 000 CZK | 5.00% | 2.18% | 4.74% | 6.85% | 1.87% | 3.07% | 5.15% | 6.32% | 5.29% | 2.85% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 04.11.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 401 068 829 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQATRBLH | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 31.10.2025 | 120.3700 | EUR | 0.16% | 100 EUR | 0.00% | 2.18% | - | - | - | - | - | - | - | - | 04.11.2025 | 30.04.2025 | 0.850 | ročne | 1 | 0.850 | 0.71% | 28.02.2025 | 1.74 | 1.20 | 0 | 0 | 24.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 10 827 896 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31.10.2025 | 236.4500 | EUR | 0.15% | 100 EUR | 5.00% | 2.20% | 4.64% | 6.54% | 1.49% | 2.66% | 3.75% | 4.43% | 3.76% | 2.09% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 04.11.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 14 969 070 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQATRBH | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 31.10.2025 | 120.3500 | EUR | 0.09% | 100 EUR | 0.00% | 1.25% | - | - | - | - | - | - | - | - | 04.11.2025 | 30.04.2025 | 0.932 | ročne | 1 | 0.932 | 0.78% | 28.02.2025 | 1.42 | 0.80 | 0.004 | 0 | 24.09.2025 | 5 | -0 | 95 | 1 | 0 | 0 | 32 441 429 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31.10.2025 | 226.9500 | EUR | 0.09% | 100 000 EUR | 3.00% | 1.22% | 2.73% | 5.38% | 3.38% | 5.40% | 5.50% | 3.36% | 2.95% | 2.36% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 04.11.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 27.09.2025 | 5 | -0 | 95 | 1 | 0 | 0 | 10 423 830 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBVC | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 31.10.2025 | 1 328.4000 | CZK | 0.06% | 100 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDH | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 31.10.2025 | 124.9900 | EUR | 0.22% | 100 EUR | 0.00% | 2.93% | - | - | - | - | - | - | - | - | 04.11.2025 | 30.04.2025 | 1.023 | ročne | 1 | 1.023 | 0.82% | 28.02.2025 | 1.54 | 1.20 | 0 | 0 | 24.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 7 264 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31.10.2025 | 257.2300 | EUR | 0.22% | 100 EUR | 5.00% | 2.86% | 6.29% | 8.85% | -0.88% | 0.97% | 3.60% | 5.44% | 4.33% | 3.01% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 04.11.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 27.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 15 053 835 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATREH | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 31.10.2025 | 116.1200 | EUR | 0.06% | 100 EUR | 0.00% | 2.24% | - | - | - | - | - | - | - | - | 04.11.2025 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.30% | 28.03.2024 | 1.61 | 1.20 | 0 | 0 | 24.09.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 166 130 | 100.00 | 0 | 14.63 | 2.04 | 60 | 40 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 31.10.2025 | 191.2000 | EUR | 0.06% | 100 EUR | 5.00% | 2.18% | 4.44% | 6.25% | -9.53% | -2.47% | 4.36% | 3.77% | 2.72% | 1.82% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 04.11.2025 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.85% | 29.08.2025 | 2.37 | 2.00 | 0.477 | 0.357 | 02.11.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 19 371 275 | 100.00 | 0 | 13.92 | 2.12 | 58 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFH | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 31.10.2025 | 127.4420 | EUR | 0.08% | 100 EUR | 0.00% | 2.20% | - | - | - | - | - | - | - | - | 04.11.2025 | 18.12.2024 | 1.85 | 1.20 | 0 | 0.020 | 04.10.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 1 924 213 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 30.10.2025 | 144.2130 | EUR | -0.31% | 100 000 EUR | 5.00% | 2.79% | 4.16% | 7.41% | -2.40% | -0.40% | 3.32% | 5.78% | 4.29% | 2.61% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 01.11.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 01.10.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 40 024 995 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31.10.2025 | 143.2600 | EUR | 0.23% | 100 000 EUR | 5.00% | 3.52% | 6.51% | 9.31% | 1.86% | 4.08% | 4.64% | 5.64% | 4.65% | 2.81% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 04.11.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.24% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 30.09.2025 | 2 | 94 | 0 | 3 | 0 | 0 | 461 496 874 | 100.00 | 0 | 14.63 | 1.84 | 57 | 36 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31.10.2025 | 142.0200 | EUR | 0.11% | 100 000 EUR | 5.00% | 1.51% | 2.70% | 4.57% | 0.27% | 2.50% | 3.71% | 3.19% | 1.44% | 0.48% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 04.11.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 26.09.2025 | 25 | 18 | 54 | 3 | 0 | 0 | 83 864 954 | 100.00 | 0 | 13.91 | 1.59 | 8 | 10 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31.10.2025 | 1 966.9200 | CZK | 0.17% | 25 000 CZK | 5.00% | 4.24% | 6.23% | 15.74% | 4.07% | 9.70% | 11.62% | 10.85% | 7.55% | 4.60% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 04.11.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.05.2025 | 2.39 | 1.95 | 1.712 | 0.011 | 01.10.2025 | 5 | 95 | 0 | 0 | 0 | 0 | 610 148 576 | 100.00 | 0 | 19.33 | 2.89 | 78 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 31.10.2025 | 149.7200 | CZK | 0.03% | 25 000 CZK | 5.00% | 3.74% | 4.69% | 15.39% | 2.78% | 10.37% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.95 | 0 | 21.09.2025 | 1 | 99 | 0 | -0 | 71 | 0 | 357 482 794 | 101.41 | -1.41 | 17.60 | 3.19 | 88 | 11 | 1.93 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | CPR Invest - Climate Action A EUR Acc | 30.10.2025 | 193.9700 | EUR | 0.23% | 100 EUR | 5.00% | 2.95% | 3.82% | 14.79% | 2.33% | 7.71% | 11.50% | 11.49% | - | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 04.11.2025 | 03.09.2025 | 1.95 | 0 | 23.09.2025 | 1 | 99 | 0 | -0 | 71 | 0 | 101.41 | -1.41 | 17.60 | 3.19 | 88 | 11 | 1.93 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 30.10.2025 | 120.4200 | EUR | 0.05% | 100 EUR | 5.00% | 0.29% | -4.08% | -5.88% | -13.20% | -9.61% | -3.60% | 2.13% | 2.69% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 04.11.2025 | 06.10.2025 | 1.87 | 1.50 | 30.10.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242 909 171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 30.10.2025 | 103.8200 | USD | -0.82% | 1 000 USD | 5.00% | -0.58% | -3.39% | -4.26% | -3.68% | -3.79% | 1.35% | 2.02% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 04.11.2025 | 06.10.2025 | 1.85 | 1.50 | 01.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 25 189 495 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 30.10.2025 | 11 488.9697 | CZK | 0.05% | 25 000 CZK | 5.00% | 0.94% | -3.81% | -5.34% | -12.61% | -8.91% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.88 | 0 | 20.09.2025 | 3 | 97 | 0 | -0 | 60 | 0 | 582 689 858 | 107.75 | -7.75 | 16.23 | 2.14 | 39 | 58 | 2.09 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 30.10.2025 | 22 563.1504 | CZK | -0.40% | 25 000 CZK | 5.00% | 6.50% | 6.53% | 22.73% | -0.12% | 7.53% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.44 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 6 208 965 968 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 30.10.2025 | 2 214.0000 | EUR | -0.41% | 100 EUR | 5.00% | 6.39% | 6.26% | 22.09% | -1.37% | 6.90% | 15.27% | 5.04% | 10.73% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 04.11.2025 | 03.09.2025 | 2.44 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 1 520 891 454 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 30.10.2025 | 239.1500 | EUR | -0.41% | 100 EUR | 5.00% | 6.47% | 6.51% | 22.64% | 0.01% | 7.89% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.45 | 0 | 22.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 130 949 153 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31.10.2025 | 179.2000 | EUR | -0.58% | 100 EUR | 5.00% | -2.97% | 36.85% | 41.28% | 62.91% | 69.76% | 36.70% | 13.94% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 04.11.2025 | 06.10.2025 | 2.05 | 0 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 459 304 439 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.10.2025 | 176.7400 | USD | -0.77% | 1 000 USD | 5.00% | -4.22% | 37.99% | 43.42% | 80.22% | 80.46% | 43.95% | 13.73% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 04.11.2025 | 06.10.2025 | 2.05 | 1.70 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 93 588 719 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 31.10.2025 | 159.3400 | CZK | -0.58% | 25 000 CZK | 5.00% | -2.86% | 35.44% | 37.85% | 57.84% | 63.22% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.06 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 267 108 972 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 30.10.2025 | 111.0100 | CZK | 0.05% | 25 000 CZK | 5.00% | 2.52% | 2.45% | 8.41% | -8.30% | -0.13% | 8.66% | 3.19% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 04.11.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 896 630 970 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 30.10.2025 | 124.7200 | EUR | 0.03% | 100 EUR | 5.00% | 2.48% | 3.56% | 11.10% | -5.34% | 4.18% | 8.90% | 5.57% | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 04.11.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 219 291 918 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 30.10.2025 | 123.2500 | USD | -0.78% | 1 000 USD | 5.00% | 0.86% | 4.33% | 13.02% | 5.05% | 10.90% | 14.50% | 5.42% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 04.11.2025 | 06.10.2025 | 2.14 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 29 483 687 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 31.10.2025 | 157.2100 | EUR | -0.20% | 100 EUR | 5.00% | 0.90% | 11.13% | 19.62% | 7.38% | 9.81% | 3.47% | 10.81% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 04.11.2025 | 06.10.2025 | 2.00 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 153 045 564 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 31.10.2025 | 155.3200 | USD | -0.38% | 1 000 USD | 5.00% | -0.70% | 12.09% | 21.48% | 18.84% | 16.78% | 8.99% | 10.64% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 04.11.2025 | 06.10.2025 | 2.12 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 36 419 772 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 31.10.2025 | 140.1200 | CZK | -0.19% | 25 000 CZK | 5.00% | 1.07% | 9.99% | 16.72% | 4.05% | 5.61% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.13 | 0 | 20.09.2025 | -1 | 101 | 0 | 0 | 55 | 0 | 199 469 891 | 131.99 | -31.99 | 15.02 | 1.51 | 50 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 31.10.2025 | 16 462.1094 | CZK | -0.29% | 25 000 CZK | 5.00% | 3.18% | 3.79% | 2.76% | -10.48% | -1.79% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.95 | 2.10 | 20.09.2025 | 8 | 91 | 0 | 1 | 60 | 0 | 2 806 038 878 | 150.12 | -50.12 | 15.64 | 3.35 | 71 | 20 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 31.10.2025 | 120.8700 | EUR | 0.52% | 100 EUR | 5.00% | 8.92% | 13.34% | 30.66% | 13.88% | 25.21% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.95 | 0 | 21.09.2025 | 7 | 93 | 1 | -0 | 57 | 0 | 251 251 136 | 104.81 | -4.81 | 14.92 | 1.86 | 57 | 36 | 4.41 | 0.35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 31.10.2025 | 118.2000 | EUR | -0.40% | 100 EUR | 5.00% | 3.97% | -0.30% | -1.45% | -14.69% | -2.24% | 2.04% | 2.43% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 04.11.2025 | 03.09.2025 | 1.90 | 0 | 21.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 123 730 770 | 157.13 | -57.13 | 26.68 | 4.13 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 31.10.2025 | 10 726.3701 | CZK | -0.59% | 25 000 CZK | 5.00% | 2.03% | 0.23% | -0.53% | -6.34% | 2.46% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.88 | 0 | 20.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 915 252 162 | 157.13 | -57.13 | 26.68 | 4.13 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | CTP N.V. (REIT) (dis) | 04.11.2025 | 18.0200 | EUR | 0.00% | 100 EUR | 5.00% | -6.15% | -2.49% | 7.13% | 13.91% | 19.18% | 18.90% | - | - | - | 31.05.2025 | 0.97% | 12.08% | 2.35% | 42.98% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 04.11.2025 | 11.8300 | USD | 0.04% | 1 000 USD | 5.00% | -0.25% | -1.05% | -5.51% | 6.87% | 1.46% | -8.77% | -11.00% | -7.79% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 04.11.2025 | 18.09.2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.16% | 0.59 | 86 | 01.11.2025 | -4 | 17 | 88 | 0 | 0 | 1 | 106 479 249 | 111.79 | -11.79 | 22.86 | 4.60 | 14 | 3 | 4.05 | 7.80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 04.11.2025 | 54.8500 | EUR | 0.00% | 100 EUR | 5.00% | -3.69% | -2.32% | 10.54% | 8.51% | 5.38% | -0.33% | 0.44% | -6.54% | -4.21% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | Defiance Connective Technologies ETF (dis) | 04.11.2025 | 67.2400 | USD | -0.21% | 1 000 USD | 5.00% | 6.32% | 21.48% | 53.27% | 35.92% | 51.51% | 31.72% | 17.82% | - | - | 31.05.2025 | 0.93% | 10.10% | 7.38% | 32.83% | 5.83% | 5.86% | 04.11.2025 | 24.09.2025 | 0.253 | 3 | 0.30 | 13 | 01.11.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 705 168 425 | 100.00 | 0 | 22.37 | 4.18 | 42 | 56 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 04.11.2025 | 113.9300 | USD | -0.29% | 1 000 USD | 5.00% | 3.38% | 23.72% | 46.23% | 36.87% | 83.45% | 45.71% | 26.81% | 26.18% | - | 31.05.2025 | 1.93% | 11.89% | 14.76% | 38.75% | 13.47% | 9.73% | 04.11.2025 | 24.09.2025 | 0.662 | 3 | 0.40 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 77 | 0 | 3 205 480 422 | 100.90 | -0.90 | 22.21 | 3.72 | 60 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 04.11.2025 | 21.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.23% | -6.25% | -5.62% | -10.83% | -9.87% | 0.81% | -14.62% | -8.86% | -1.73% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAPL2X | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 04.11.2025 | 35.6600 | USD | 1.36% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.548 | štvrťročne | 3 | 0.731 | 2.08% | 0.75 | 0 | 17.10.2025 | 33 | 46 | 0 | 21 | 2 | 0 | 246 022 140 | 139.05 | -39.05 | 31.83 | 54.79 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAIBD2X | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 04.11.2025 | 63.1000 | USD | -0.45% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 24.06.2025 | 0.061 | ročne | 2 | 0.030 | 0.05% | 0.75 | 17.10.2025 | 17 | 82 | 0 | 1 | 32 | 0 | 30 748 978 | 120.66 | -20.66 | 32.95 | 6.68 | 56 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||