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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 01.06.2026 | 372.1100 | EUR | -0.38% | 100 EUR | 5.00% | 10.59% | 7.80% | 24.72% | - | - | - | - | - | - | 03.06.2026 | 16.03.2026 | 16.590 | ročne | 1 | 16.590 | 4.44% | 27.02.2026 | 2.63 | 2.10 | 1.002 | 0 | 09.05.2026 | 5 | 79 | 3 | 13 | 0 | 0 | 141 200 952 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 01.06.2026 | 403.3500 | EUR | -0.39% | 100 EUR | 5.00% | 10.58% | 8.35% | 25.36% | 31.18% | 34.73% | 14.92% | 6.94% | 7.73% | 6.39% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 03.06.2026 | ročne | 27.02.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.05.2026 | 5 | 79 | 3 | 13 | 0 | 0 | 4 136 126 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | 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 | 2949158592 | C-QUADRAT ARTS Total Return Balanced | 01.06.2026 | 242.1300 | EUR | 0.03% | 100 000 EUR | 5.00% | 4.25% | 1.40% | 7.85% | 12.28% | 14.44% | 6.88% | 2.91% | 4.30% | 3.02% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 03.06.2026 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.28% | 27.02.2026 | 2.53 | 2.00 | 0.360 | 0 | 10.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 154 248 736 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 01.06.2026 | 1 579.4700 | CZK | 0.04% | 25 000 CZK | 5.00% | 4.26% | 1.97% | 8.61% | 13.21% | 15.66% | 7.88% | 5.32% | 6.20% | 4.15% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 03.06.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 417 816 445 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | 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 | 4319318490 | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 01.06.2026 | 130.4600 | EUR | 0.03% | 100 EUR | 0.00% | 4.28% | 1.44% | 8.06% | - | - | - | - | - | - | 03.06.2026 | 30.04.2025 | 0.850 | ročne | 1 | 0.850 | 0.65% | 27.02.2026 | 1.74 | 1.20 | 0.494 | 0 | 11.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 11 717 967 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 01.06.2026 | 256.7200 | EUR | 0.03% | 100 EUR | 5.00% | 4.25% | 1.83% | 8.31% | 12.76% | 14.93% | 7.15% | 3.44% | 4.69% | 3.31% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 03.06.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.05.2026 | 20 | 28 | 51 | 1 | 0 | 0 | 14 495 263 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | 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 | |||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 01.06.2026 | 150.7700 | EUR | 0.03% | 100 EUR | 3.00% | -1.39% | -4.18% | -2.15% | 7.46% | 7.46% | 2.43% | 0.26% | 0.08% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 03.06.2026 | 30.04.2026 | 2.320 | ročne | 1 | 2.320 | 1.54% | 27.02.2026 | 1.69 | 1.10 | 0.423 | 0 | 14.05.2026 | -0 | 1 | 94 | 5 | 0 | 0 | 9 555 123 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | 4319318488 | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 01.06.2026 | 117.6000 | EUR | 0.03% | 100 EUR | 0.00% | 0.23% | -3.68% | -1.57% | - | - | - | - | - | - | 03.06.2026 | 30.04.2025 | 0.932 | ročne | 1 | 0.932 | 0.79% | 27.02.2026 | 1.42 | 0.80 | 0.441 | 0 | 11.05.2026 | -0 | 1 | 94 | 5 | 0 | 0 | 25 790 440 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | 42772255 | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 01.06.2026 | 205.2400 | EUR | 0.02% | 100 EUR | 3.00% | 0.21% | -3.69% | -1.66% | 14.19% | 14.19% | 4.52% | 2.10% | 1.75% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 03.06.2026 | 30.04.2026 | 2.124 | ročne | 1 | 2.124 | 1.04% | 27.02.2026 | 1.70 | 1.10 | 0.409 | 0 | 14.05.2026 | -0 | 1 | 94 | 5 | 0 | 0 | 56 948 250 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 01.06.2026 | 223.8000 | EUR | 0.03% | 100 000 EUR | 3.00% | 0.21% | -2.70% | -0.64% | 0.69% | 3.45% | 5.11% | 2.44% | 2.11% | 2.40% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 03.06.2026 | 27.02.2026 | 1.71 | 1.10 | 0.414 | 0 | 14.05.2026 | -0 | 1 | 94 | 5 | 0 | 0 | 11 423 523 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | 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 | 4486941413 | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 01.06.2026 | 1 315.6700 | CZK | 0.04% | 100 CZK | 3.00% | 0.27% | -2.52% | -0.31% | - | - | - | - | - | - | 03.06.2026 | ročne | 27.02.2026 | 1.70 | 0 | 0.454 | 0 | 05.05.2026 | -0 | 1 | 94 | 5 | 0 | 0 | 29 646 084 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDH | 4319318491 | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 01.06.2026 | 145.3600 | EUR | 0.02% | 100 EUR | 0.00% | 8.12% | 6.34% | 15.66% | - | - | - | - | - | - | 03.06.2026 | 30.04.2025 | 1.023 | ročne | 1 | 1.023 | 0.70% | 27.02.2026 | 1.54 | 1.20 | 0.321 | 0 | 11.05.2026 | 42 | 56 | 2 | 0 | 0 | 0 | 32 070 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDT | 4560325646 | C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc | 01.06.2026 | 279.2400 | EUR | 0.02% | 100 EUR | 5.00% | 8.08% | 6.50% | 16.39% | - | - | - | - | - | - | 03.06.2026 | 30.04.2025 | 1.090 | ročne | 1 | 1.090 | 0.39% | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 09.05.2026 | 42 | 56 | 2 | 0 | 0 | 0 | 310 543 397 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 01.06.2026 | 301.4600 | EUR | 0.02% | 100 EUR | 5.00% | 8.09% | 6.68% | 16.57% | 23.34% | 25.44% | 9.90% | 4.89% | 6.66% | 5.03% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 03.06.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.05.2026 | 42 | 56 | 2 | 0 | 0 | 0 | 16 048 305 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | 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 | 4319318489 | C-QUADRAT ARTS Total Return ESG H (EUR) Acc | 01.06.2026 | 139.5600 | EUR | 1.01% | 100 EUR | 0.00% | 10.24% | 11.02% | 20.07% | - | - | - | - | - | - | 03.06.2026 | 15.03.2021 | 0.348 | ročne | 1 | 0.348 | 0.25% | 27.02.2026 | 1.61 | 1.20 | 0.327 | 11.05.2026 | 27 | 66 | 8 | -0 | 40 | 1 | 78 293 | 100.00 | 0 | 14.90 | 1.99 | 40 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | 467829467 | C-QUADRAT ARTS Total Return ESG T | 01.06.2026 | 229.3000 | EUR | 1.01% | 100 EUR | 5.00% | 10.58% | 11.07% | 19.90% | 25.47% | 24.42% | 13.51% | 3.27% | 5.92% | 4.42% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 03.06.2026 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.72% | 27.02.2026 | 2.37 | 2.00 | 0.265 | 0.327 | 05.05.2026 | 27 | 66 | 8 | -0 | 40 | 1 | 20 574 995 | 100.00 | 0 | 14.90 | 1.99 | 40 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 01.06.2026 | 148.3500 | EUR | -0.08% | 100 EUR | 5.00% | 7.93% | 6.18% | 16.64% | 21.85% | 21.85% | 6.81% | 3.01% | 4.53% | 3.09% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 03.06.2026 | 30.04.2025 | 4.000 | ročne | 1 | 4.000 | 2.69% | 31.12.2024 | 2.64 | 2.00 | 13.05.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 14 562 052 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFH | 4361859898 | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 01.06.2026 | 146.4340 | EUR | 0.57% | 100 EUR | 0.00% | 7.35% | 6.17% | 15.78% | - | - | - | - | - | - | 03.06.2026 | 31.12.2024 | 1.85 | 1.20 | 17.05.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 99 718 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 01.06.2026 | 167.0900 | EUR | -0.07% | 100 000 EUR | 5.00% | 7.96% | 6.28% | 16.75% | 19.78% | 22.06% | 8.69% | 4.67% | 6.67% | 4.56% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 03.06.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2024 | 0.10 | 2.00 | 15.05.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 43 232 831 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | 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 | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 01.06.2026 | 168.6000 | EUR | -0.22% | 100 000 EUR | 5.00% | 7.52% | 6.10% | 16.99% | 24.33% | 26.86% | 10.97% | 5.42% | 7.07% | 4.98% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 03.06.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 27.02.2026 | 2.52 | 2.00 | 0 | 0 | 15.05.2026 | 23 | 66 | 1 | 11 | 0 | 0 | 524 239 453 | 100.00 | 0 | 11.47 | 1.47 | 43 | 25 | 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 | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 01.06.2026 | 144.6800 | EUR | 0.08% | 100 000 EUR | 5.00% | 1.25% | -1.51% | 2.46% | 4.14% | 5.92% | 4.67% | 2.19% | 1.72% | 1.03% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 03.06.2026 | 27.02.2026 | 2.37 | 1.50 | 0 | 0 | 14.05.2026 | 31 | 12 | 44 | 13 | 0 | 0 | 84 763 816 | 100.00 | -0.00 | 12.07 | 1.50 | 12 | 5 | 3.74 | 5.76 | 64 | 36 | 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 | 6782130 | C-QUADRAT Strategie AMI CZK | 01.06.2026 | 2 116.7200 | CZK | 0.35% | 25 000 CZK | 5.00% | 4.97% | 5.57% | 8.57% | 14.87% | 18.64% | 12.80% | 9.13% | 7.96% | 6.44% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 03.06.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.05.2026 | 21 | 75 | 4 | 0 | 0 | 0 | 644 079 483 | 100.00 | 0 | 15.26 | 2.51 | 63 | 12 | 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 | 1343520220 | CPR Invest - Climate Action - A CZKH - Acc | 29.05.2026 | 165.3600 | CZK | 0.55% | 25 000 CZK | 5.00% | 7.76% | 8.46% | 12.60% | 15.86% | 19.82% | 15.11% | - | - | - | 03.06.2026 | 07.04.2026 | 1.95 | 0 | 08.05.2026 | 5 | 95 | 0 | -0 | 75 | 0 | 373 371 307 | 138.13 | -38.13 | 17.30 | 3.07 | 88 | 7 | 2.32 | 0.03 | 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 | 2722373931 | CPR Invest - Climate Action A EUR Acc | 29.05.2026 | 213.3300 | EUR | 0.55% | 100 EUR | 5.00% | 7.68% | 7.96% | 12.17% | 15.15% | 18.73% | 13.55% | 9.19% | 10.63% | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 03.06.2026 | 05.05.2026 | 1.95 | 1.60 | 10.05.2026 | 5 | 95 | 0 | -0 | 75 | 0 | 791 750 907 | 138.13 | -38.13 | 17.30 | 3.07 | 88 | 7 | 2.32 | 0.03 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | 242515292 | CPR Invest - Food For Generations - A EUR - Acc | 29.05.2026 | 118.8800 | EUR | -0.53% | 100 EUR | 5.00% | -0.47% | -7.89% | -1.09% | -3.02% | -10.22% | -2.81% | -2.72% | 1.44% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 03.06.2026 | 05.05.2026 | 1.87 | 1.60 | 02.06.2026 | 3 | 97 | 0 | 0 | 60 | 0 | 188 376 424 | 112.27 | -12.27 | 16.15 | 2.37 | 42 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | 242515282 | CPR Invest - Food For Generations - A USD - ACC | 29.05.2026 | 103.4400 | USD | -0.33% | 1 000 USD | 5.00% | -0.72% | -8.96% | -0.54% | -3.62% | -7.30% | 0.03% | -3.55% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 03.06.2026 | 07.04.2026 | 1.85 | 1.60 | 04.05.2026 | 4 | 96 | 0 | -0 | 62 | 0 | 22 691 275 | 171.94 | -71.94 | 16.20 | 2.38 | 40 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | 1343520224 | CPR Invest - Food For Generations A CZK HGD | 29.05.2026 | 11 401.0801 | CZK | -0.52% | 25 000 CZK | 5.00% | -0.37% | -7.65% | -0.65% | -2.35% | -9.29% | -1.49% | - | - | - | 03.06.2026 | 07.04.2026 | 1.88 | 0 | 08.05.2026 | 4 | 96 | 0 | -0 | 62 | 0 | 519 396 253 | 171.94 | -71.94 | 16.20 | 2.38 | 40 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | 1343520215 | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 01.06.2026 | 26 317.8691 | CZK | 3.75% | 25 000 CZK | 5.00% | 16.40% | 26.63% | 21.88% | 26.72% | 32.82% | 19.50% | - | - | - | 03.06.2026 | 07.04.2026 | 2.44 | 0 | 08.05.2026 | 2 | 98 | 0 | -0 | 64 | 0 | 6 795 159 273 | 157.81 | -57.81 | 23.25 | 5.21 | 79 | 19 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | 1343520229 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 01.06.2026 | 2 570.3899 | EUR | 3.75% | 100 EUR | 5.00% | 16.32% | 26.39% | 21.41% | 27.78% | 31.63% | 17.88% | 5.62% | 10.82% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 03.06.2026 | 07.04.2026 | 2.44 | 2.00 | 08.05.2026 | 2 | 98 | 0 | -0 | 64 | 0 | 1 146 954 931 | 157.81 | -57.81 | 23.25 | 5.21 | 79 | 19 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | 2051762916 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 01.06.2026 | 279.1000 | EUR | 3.76% | 100 EUR | 5.00% | 16.41% | 26.69% | 21.95% | 28.65% | 32.82% | - | - | - | - | 03.06.2026 | 07.04.2026 | 1.45 | 1.10 | 09.05.2026 | 2 | 98 | 0 | -0 | 64 | 0 | 143 119 540 | 157.81 | -57.81 | 23.25 | 5.21 | 79 | 19 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | 242515290 | CPR Invest - Global Gold Mines - A EUR - Acc | 29.05.2026 | 229.2700 | EUR | 3.17% | 100 EUR | 5.00% | 3.69% | -21.84% | 9.28% | 46.62% | 73.95% | 41.20% | 20.40% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 03.06.2026 | 07.04.2026 | 2.05 | 1.70 | 04.05.2026 | 0 | 100 | 0 | 0 | 67 | 0 | 250 152 110 | 104.77 | -4.77 | 11.16 | 3.25 | 44 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | 242515286 | CPR Invest - Global Gold Mines - A USD - Acc | 29.05.2026 | 228.5400 | USD | 3.35% | 1 000 USD | 5.00% | 3.41% | -22.68% | 9.91% | 46.12% | 79.61% | 45.29% | 19.36% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 03.06.2026 | 07.04.2026 | 2.05 | 1.70 | 04.05.2026 | 0 | 100 | 0 | 0 | 67 | 0 | 156 295 606 | 104.77 | -4.77 | 11.16 | 3.25 | 44 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | 1343520221 | CPR Invest - Global Gold Mines A CZK Acc | 29.05.2026 | 203.4500 | CZK | 3.22% | 25 000 CZK | 5.00% | 3.26% | -21.63% | 9.79% | 45.65% | 69.53% | 42.47% | - | - | - | 03.06.2026 | 07.04.2026 | 2.06 | 1.70 | 08.05.2026 | 0 | 100 | 0 | 0 | 67 | 0 | 416 466 066 | 104.77 | -4.77 | 11.16 | 3.25 | 44 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | 242515284 | CPR Invest - Global Lifestyles - A CZK - Acc | 29.05.2026 | 111.6400 | CZK | 0.02% | 25 000 CZK | 5.00% | 4.67% | 5.38% | 3.35% | 3.78% | 3.77% | 8.76% | 0.80% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 03.06.2026 | 07.04.2026 | 2.15 | 1.70 | 04.05.2026 | 4 | 96 | 0 | -0 | 54 | 0 | 792 497 301 | 124.09 | -24.09 | 19.45 | 4.06 | 79 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | 242515294 | CPR Invest - Global Lifestyles - A EUR - Acc | 29.05.2026 | 125.6700 | EUR | -0.03% | 100 EUR | 5.00% | 5.11% | 5.09% | 2.86% | 4.46% | 6.47% | 7.78% | 1.77% | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 03.06.2026 | 07.04.2026 | 2.15 | 1.70 | 04.05.2026 | 4 | 96 | 0 | -0 | 54 | 0 | 178 041 641 | 124.09 | -24.09 | 19.45 | 4.06 | 79 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | 242515298 | CPR Invest - Global Lifestyles - A USD - Acc | 29.05.2026 | 125.3200 | USD | 0.16% | 1 000 USD | 5.00% | 4.83% | 3.87% | 3.42% | 4.14% | 9.93% | 10.93% | 0.90% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 03.06.2026 | 07.04.2026 | 2.14 | 1.70 | 04.05.2026 | 4 | 96 | 0 | -0 | 54 | 0 | 22 699 560 | 124.09 | -24.09 | 19.45 | 4.06 | 79 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | 242515288 | CPR Invest - Global Resources - A EUR - Acc | 29.05.2026 | 208.1700 | EUR | 0.05% | 100 EUR | 5.00% | 2.05% | -1.43% | 26.34% | 40.22% | 51.34% | 16.08% | 11.42% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 03.06.2026 | 07.04.2026 | 2.00 | 1.70 | 04.05.2026 | -0 | 100 | 0 | 0 | 70 | 0 | 628 614 235 | 122.75 | -22.75 | 15.82 | 2.09 | 62 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | 242515296 | CPR Invest - Global Resources - A USD - Acc | 29.05.2026 | 207.7700 | USD | 0.23% | 1 000 USD | 5.00% | 1.78% | -2.56% | 26.94% | 39.70% | 56.16% | 19.45% | 10.49% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 03.06.2026 | 07.04.2026 | 2.12 | 1.70 | 04.05.2026 | -0 | 100 | 0 | 0 | 70 | 0 | 39 760 413 | 122.75 | -22.75 | 15.82 | 2.09 | 62 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | 1343520225 | CPR Invest - Global Resources A CZK Acc | 29.05.2026 | 185.0800 | CZK | 0.09% | 25 000 CZK | 5.00% | 1.64% | -1.15% | 26.89% | 39.23% | 47.43% | 17.13% | - | - | - | 03.06.2026 | 07.04.2026 | 2.13 | 1.70 | 08.05.2026 | -0 | 100 | 0 | 0 | 70 | 0 | 309 134 290 | 122.75 | -22.75 | 15.82 | 2.09 | 62 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | 1343520216 | CPR Invest - Global Silver Age Class A CZKH Acc | 29.05.2026 | 16 279.7500 | CZK | -0.09% | 25 000 CZK | 5.00% | 2.88% | -2.03% | -3.30% | 2.27% | 0.03% | 2.96% | - | - | - | 03.06.2026 | 07.04.2026 | 1.95 | 1.60 | 08.05.2026 | 6 | 94 | 0 | 0 | 62 | 0 | 2 726 597 976 | 144.00 | -44.00 | 17.50 | 3.01 | 67 | 24 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | 1531266292 | CPR Invest - HYDROGEN - A EUR - ACC | 29.05.2026 | 145.6200 | EUR | -0.31% | 100 EUR | 5.00% | 3.54% | 6.07% | 22.04% | 38.63% | 45.10% | 16.97% | - | - | - | 03.06.2026 | 07.04.2026 | 1.95 | 1.60 | 08.05.2026 | 7 | 92 | 1 | 0 | 54 | 0 | 368 607 570 | 105.36 | -5.36 | 17.70 | 2.14 | 62 | 29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 29.05.2026 | 95.7400 | EUR | -0.08% | 100 EUR | 5.00% | 0.24% | -15.33% | -21.49% | -19.33% | -21.70% | -5.02% | -3.98% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 03.06.2026 | 07.04.2026 | 1.90 | 1.60 | 08.05.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 89 062 198 | 108.70 | -8.70 | 21.13 | 3.58 | 61 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | 1343520230 | CPR Invest - MedTech A CZK H - Acc | 29.05.2026 | 8 705.0400 | CZK | 0.28% | 25 000 CZK | 5.00% | -0.07% | -16.71% | -21.65% | -20.46% | -20.34% | -2.98% | - | - | - | 03.06.2026 | 07.04.2026 | 1.88 | 1.60 | 08.05.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 685 165 822 | 108.70 | -8.70 | 21.13 | 3.58 | 61 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | 648141153 | CTP N.V. (REIT) (dis) | 03.06.2026 | 15.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.87% | -4.55% | -10.05% | -11.15% | -5.68% | 8.67% | 0.37% | - | - | 31.05.2025 | 0.97% | 12.08% | 2.35% | 42.98% | 03.06.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 03.06.2026 | 10.7150 | USD | 0.00% | 1 000 USD | 5.00% | -2.31% | -8.42% | -9.20% | -10.07% | -11.37% | -8.68% | -10.54% | -9.34% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 03.06.2026 | 20.03.2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.89% | 0.59 | 104 | 03.05.2026 | -8 | 16 | 88 | 3 | 0 | 1 | 157 339 134 | 110.50 | -10.50 | 21.93 | 4.62 | 13 | 3 | 4.31 | 7.44 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | 348103298 | Covivio (REIT) (dis) | 03.06.2026 | 54.3000 | EUR | 0.00% | 100 EUR | 5.00% | -3.38% | -5.89% | -1.45% | -2.43% | 5.03% | 4.92% | -7.04% | -7.48% | -3.83% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 03.06.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | 198127525 | Defiance Connective Technologies ETF (dis) | 03.06.2026 | 106.3300 | USD | 0.32% | 1 000 USD | 5.00% | 30.85% | 55.61% | 63.93% | 87.07% | 124.02% | 48.55% | 23.53% | 24.86% | - | 31.05.2025 | 0.93% | 10.10% | 7.38% | 32.83% | 5.83% | 5.86% | 03.06.2026 | 25.03.2026 | 0.096 | 1 | 0.30 | 27 | 04.05.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 882 639 935 | 100.00 | -0.00 | 24.65 | 5.60 | 38 | 60 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEDT2OK | 5001338508 | Defiance Daily Target 2X Long OKLO ETF | 03.06.2026 | 10.5200 | USD | 4.37% | 1 000 USD | 5.00% | -2.68% | -1.49% | - | - | - | - | - | - | - | 03.06.2026 | ročne | 1.29 | 55 683 | 12.05.2026 | -100 | 201 | 0 | -0 | 7 | 0 | 293 425 255 | 265.07 | -165.07 | 3.33 | 0.04 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DET2LVST | 5331312948 | Defiance Daily Target 2X Long VST ETF | 03.06.2026 | 29.4600 | USD | -0.30% | 1 000 USD | 5.00% | -0.45% | - | - | - | - | - | - | - | - | 03.06.2026 | ročne | 1.29 | 1 452 | 24.05.2026 | -119 | 176 | 0 | 43 | 6 | 0 | 7 017 046 | 313.16 | -213.16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEDMW | 5442070724 | Defiance Drone and Modern Warfare ETF | 03.06.2026 | 40.5200 | USD | 0.14% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 03.06.2026 | ročne | 0.69 | 3 | 30.05.2026 | 0 | 100 | 0 | -0 | 42 | 0 | 105 055 929 | 100.03 | -0.03 | 30.98 | 1.85 | 3 | 97 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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