Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc02.03.2026122.1100EUR0.02% 100 EUR0.00%1.05%2.29%-------04.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc02.03.2026213.1500EUR0.02% 100 EUR3.00%1.03%2.22%18.59%18.59%18.59%5.85%2.94%2.70%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%04.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA02.03.2026230.0500EUR0.02% 100 000 EUR3.00%1.03%2.22%3.50%6.34%4.10%5.53%3.06%2.91%2.75%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%04.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-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
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)02.03.20261 350.0000CZK0.03% 100 CZK3.00%1.07%2.35%-------04.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc02.03.2026136.8000EUR0.07% 100 EUR0.00%4.27%9.10%-------04.03.202630.04.20251.023ročne11.0230.75%28.02.20251.541.200010.02.20261585000018 320100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDTC-QUADRAT ARTS Total Return Dynamic T (EUR) Acc02.03.2026262.3800EUR0.07% 100 EUR5.00%4.44%9.65%-------04.03.202630.04.20251.090ročne11.0900.42%28.02.20252.632.000008.02.202615850000309 851 515100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA02.03.2026282.8000EUR0.07% 100 EUR5.00%4.44%9.65%15.71%17.67%8.00%6.68%4.17%5.80%4.40%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%04.03.202628.02.20252.632.000013.02.20261585000015 988 988100.00012.961.706533BAL-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
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc02.03.2026125.4500EUR-0.21% 100 EUR0.00%4.13%8.41%-------04.03.202615.03.20210.348ročne10.3480.28%29.08.20251.611.200.9240.35710.02.202649600610194 629100.00014.272.145244BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESGC-QUADRAT ARTS Total Return ESG T02.03.2026206.0200EUR-0.21% 100 EUR5.00%4.06%8.20%12.73%11.79%-0.23%8.49%0.99%3.99%3.04%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%04.03.202615.03.20221.628ročne11.6280.79%29.08.20252.372.000.4770.35704.02.20264960061020 140 745100.00014.272.145244BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis02.03.2026139.7170EUR-0.00% 100 EUR5.00%4.44%9.98%14.76%14.76%14.76%4.70%1.95%3.60%2.44%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%04.03.202630.04.20254.000ročne14.0002.86%18.12.20242.642.000.4100.02012.02.20261281080014 613 523100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc02.03.2026137.6910EUR-0.17% 100 EUR0.00%4.46%8.99%-------04.03.202618.12.20241.851.2000.02016.02.20261281080056 755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T02.03.2026157.2170EUR-0.00% 100 000 EUR5.00%4.45%9.97%12.86%15.01%5.37%5.76%4.15%5.71%3.89%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%04.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI02.03.2026159.1400EUR0.15% 100 000 EUR5.00%4.66%10.85%17.35%19.74%11.36%7.84%4.64%6.30%4.30%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%04.03.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000014.02.20266940000514 521 712100.00013.631.766829BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT02.03.2026146.9000EUR0.00% 100 000 EUR5.00%2.11%4.21%5.74%7.55%2.95%4.52%2.79%1.96%1.15%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%04.03.202628.02.20252.371.500012.02.202619196010085 872 624100.00013.691.741684.595.833862BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQASCZC-QUADRAT Strategie AMI CZK02.03.20261 994.5200CZK-0.53% 25 000 CZK5.00%0.87%2.74%8.24%11.79%6.00%11.32%8.56%7.16%5.55%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%04.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01214.02.20263970000634 442 508100.00017.692.948116BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc02.03.2026151.8500CZK-0.40% 25 000 CZK5.00%0.80%3.81%8.19%10.57%3.59%12.83%---04.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc02.03.2026128.9300EUR-0.10% 100 EUR5.00%6.34%7.37%5.36%-1.77%-7.72%-0.98%0.37%2.99%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC02.03.2026112.2800USD-1.18% 1 000 USD5.00%5.33%7.83%5.52%0.33%3.64%2.24%-0.24%--31.05.20250.15%6.86%-2.75%15.59%04.03.202608.01.20261.851.5003.02.2026496-0062024 140 403170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD02.03.202612 334.4805CZK-0.09% 25 000 CZK5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---04.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02.03.202620 897.4707CZK0.55% 25 000 CZK5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---04.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02.03.20262 044.7800EUR0.54% 100 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc02.03.2026221.5400EUR0.56% 100 EUR5.00%-3.04%-3.20%2.77%5.80%-4.57%----04.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.02.2026293.3200EUR1.94% 100 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04.03.202608.01.20262.05003.02.2026-010000660612 182 144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27.02.2026295.5900USD1.97% 1 000 USD5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04.03.202608.01.20262.051.7003.02.2026-010000660170 064 597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27.02.2026259.5900CZK1.86% 25 000 CZK5.00%9.08%43.32%87.70%119.38%149.75%59.51%---04.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc27.02.2026105.9400CZK-0.65% 25 000 CZK5.00%-1.19%-2.03%-2.73%-1.65%-10.97%7.20%0.14%--31.05.20250.62%7.46%3.30%28.35%04.03.202608.01.20262.15003.02.2026-110001530874 404 872122.32-22.3221.354.457721EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc27.02.2026119.5800EUR-0.66% 100 EUR5.00%-1.10%-2.26%-1.42%1.01%-8.37%6.30%1.69%--31.05.20250.59%7.48%2.74%23.38%04.03.202608.01.20262.15003.02.2026-110001530203 523 003122.32-22.3221.354.457721EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc27.02.2026120.6500USD-0.62% 1 000 USD5.00%-2.31%-0.44%0.40%5.15%2.97%10.19%1.12%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%04.03.202608.01.20262.14003.02.2026-11000153026 910 272122.32-22.3221.354.457721EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc27.02.2026211.2000EUR0.93% 100 EUR5.00%8.57%29.62%42.51%52.82%44.99%13.24%14.87%--31.05.2025-0.19%8.37%3.88%17.21%04.03.202608.01.20262.001.7003.02.2026-1101-00660211 195 732133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc27.02.2026213.2200USD0.99% 1 000 USD5.00%7.20%31.92%45.01%58.94%62.80%17.37%14.24%--31.05.20250.02%9.82%2.12%13.74%04.03.202608.01.20262.121.7003.02.2026-1101-0066042 762 791133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc27.02.2026187.2300CZK0.85% 25 000 CZK5.00%8.42%29.84%40.52%48.69%40.80%14.21%---04.03.202608.01.20262.13007.02.2026-1101-00660261 888 784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc27.02.202616 617.0391CZK-0.29% 25 000 CZK5.00%0.44%-1.11%3.54%1.44%-8.43%3.31%---04.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC02.03.2026137.6900EUR0.29% 100 EUR5.00%6.46%16.32%32.88%38.24%31.33%----04.03.202608.01.20261.95007.02.202699110510335 114 886105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc02.03.2026112.5300EUR-0.48% 100 EUR5.00%-1.06%-6.33%-4.87%-6.89%-18.14%1.62%-0.12%--31.05.20250.34%7.62%0.50%19.60%04.03.202608.01.20261.90007.02.202609900410111 684 315108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc02.03.202610 288.4199CZK-1.57% 25 000 CZK5.00%-2.78%-6.00%-5.32%-5.86%-9.40%4.44%---04.03.202608.01.20261.88007.02.202609900410853 200 659108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)04.03.202616.7000EUR0.00% 100 EUR5.00%-9.92%-5.97%-5.33%0.12%3.73%9.44%---31.05.20250.97%12.08%2.35%42.98%04.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)04.03.202611.7200USD0.17% 1 000 USD5.00%2.40%-0.38%-1.51%-3.54%1.34%-6.55%-9.70%-7.51%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04.03.202618.12.20250.331štvrťročne40.3312.83%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)04.03.202657.7000EUR0.00% 100 EUR5.00%5.97%5.00%3.22%12.48%11.18%-1.81%-4.37%-6.03%-2.82%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)04.03.202667.6521USD-0.99% 1 000 USD5.00%3.98%2.80%16.97%41.21%46.43%28.05%15.43%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%04.03.202629.12.20250.35440.301302.02.2026010000500657 409 307100.00021.094.223861EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 04.03.202610.5300USD-1.39% 1 000 USD5.00%---------04.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUANDefiance Quantum ETF (dis)04.03.2026112.3600USD-0.41% 1 000 USD5.00%-0.29%-0.51%19.53%28.18%43.04%35.80%20.49%24.75%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%04.03.202629.12.20251.12740.402202.02.20260100008203 176 524 044100.00022.003.716336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.03.202622.3500EUR0.00% 100 EUR5.00%4.44%6.43%5.92%-3.46%-4.08%0.79%-10.51%-8.20%-0.89%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)04.03.202630.7900USD0.46% 1 000 USD5.00%-9.17%-19.78%-------04.03.202623.12.20252.907štvrťročne52.3257.59%0.75023.02.20269460030258 062 851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)04.03.202639.2600USD-0.30% 1 000 USD5.00%-7.91%-27.98%-------04.03.202610.12.20251.123ročne30.3740.95%0.7511323.02.202633720-530031 062 552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04.03.202639.0637USD-1.08% 1 000 USD5.00%-15.65%-38.25%-------04.03.202623.12.20257.425ročne51.4853.76%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)04.03.202627.6000USD0.22% 1 000 USD5.00%-22.19%-23.70%-------04.03.202623.12.20252.140štvrťročne51.7126.22%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04.03.202634.7500USD-0.14% 1 000 USD5.00%1.73%-47.00%-------04.03.202610.12.202512.803ročne43.2019.20%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)04.03.202691.1300USD-0.45% 1 000 USD5.00%21.90%46.64%-------04.03.202610.12.20255.682štvrťročne45.6826.21%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2XDirexion Daily BA Bull 2X shares ETF04.03.202639.5950USD-0.29% 1 000 USD5.00%---------04.03.202623.12.20250.552ročne40.1380.35%0.753511.02.20267327006026 263 155107.88-7.88133.51140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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 47 2319