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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.08.20267.9620EUR0.00% 100 EUR5.00%1.73%6.77%-0.67%-9.29%-5.48%----20.08.202609.06.20262.750.7500.02011.08.2026-10020000106 480 965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBIT3866000647Bitwise Core Bitcoin ETP20.08.20266.7984USD0.00% 1 000 USD5.00%6.83%-11.92%1.32%-23.08%-40.28%----20.08.202625.05.20260.050.050031.07.202600010000102 043 818100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITSOL4622108918Bitwise Solana Staking ETP20.08.20263.7330EUR0.00% 1 000 EUR5.00%4.61%-4.03%0.17%-37.29%-53.92%----20.08.202625.05.20260.850.850017.08.20260001000012 501 200100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)19.08.202613.1400EUR-7.53% 25 000 EUR5.00%4.20%-1.05%27.70%30.49%42.21%----20.08.2026ročne30.06.20261.821.5030.07.20261990042041 666 485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)18.08.202664.7000EUR-0.71% 1 000 EUR5.00%5.74%3.01%16.87%28.22%38.51%17.85%6.88%8.86%7.70%20.08.202631.05.20261.831.5022.07.202629800470248 381 820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)19.08.202624.1300USD0.33% 1 000 USD3.00%-0.12%1.64%0.96%5.60%9.68%12.69%3.72%3.69%3.38%20.08.202630.06.20261.471.2530.07.2026809110291122 481 864147.52-47.526.766.631288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BGFEEIF5705737892BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)19.08.202634.5000EUR-0.46% 1 000 EUR5.00%1.71%5.80%0.73%10.54%9.98%13.22%6.73%8.59%7.07%20.08.202630.06.20261.821.5030.07.202619900570180 119 736122.52-22.5216.512.508415EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)19.08.202615.2600EUR-0.59% 1 000 EUR3.00%-1.86%0.53%0.79%1.19%3.74%3.81%2.56%2.16%2.60%20.08.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)18.08.202686.5600EUR-0.77% 1 000 EUR5.00%1.41%3.47%6.86%11.99%15.40%11.63%5.58%7.87%6.76%20.08.202615.12.19970.190130.06.20261.781.5030.07.2026-2763352973114457 883 744 614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)19.08.202616.2100USD0.43% 1 000 USD3.00%-0.31%0.75%-0.98%0.62%2.34%5.59%0.16%1.28%1.95%20.08.202630.06.20261.010.8030.07.202640103-61285156 019 580362.24-262.24005.475.493466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)19.08.202619.4200EUR0.05% 1 000 EUR3.00%0.21%1.20%0.52%2.26%2.64%6.36%0.94%2.04%2.19%20.08.202630.06.20261.461.2530.07.2026-8110258107239 345 710192.27-92.2715.172.99007.144.24199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)19.08.202612.4000USD-3.13% 1 000 USD5.00%2.23%4.38%14.18%17.87%19.00%----20.08.202631.05.20261.811.5022.07.202601000024025 834 267102.20-2.2030.908.16899EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)19.08.202619.3600USD2.06% 1 000 USD5.00%10.95%5.45%3.92%31.61%40.70%15.58%14.35%13.97%9.99%20.08.202630.06.20261.821.5030.07.202619900420121 435 075110.11-10.1112.481.917128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)18.08.202632.1500EUR1.90% 1 000 EUR5.00%6.67%6.81%20.96%40.21%49.60%13.43%22.05%13.73%7.69%20.08.202630.06.20262.061.7530.07.2026199003001 392 128 722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19.08.202694.3000EUR2.93% 1 000 EUR5.00%30.50%10.53%-5.29%24.26%70.71%49.38%24.30%18.10%10.27%20.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)19.08.202670.0300EUR2.64% 1 000 EUR5.00%4.43%14.80%7.80%9.99%22.15%6.17%4.43%7.56%8.49%20.08.202630.06.20261.811.5030.07.2026199009606 191 295 620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)19.08.202699.3700EUR2.32% 1 000 EUR5.00%17.29%7.72%3.63%34.67%65.98%22.96%14.71%17.72%13.36%20.08.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)18.08.2026126.7000EUR-2.49% 1 000 EUR5.00%49.55%33.16%31.38%76.32%111.59%33.33%19.13%21.80%15.98%20.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18.08.2026144.2500EUR-0.27% 100 EUR0.00%0.08%-5.04%6.91%15.71%-----20.08.202616.03.202610.287ročne110.2877.11%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc18.08.2026341.3200EUR-0.27% 100 EUR5.00%0.03%-5.14%4.27%12.58%-----20.08.202616.03.20261.659ročne11.6590.48%30.04.20262.632.101.002010.08.20262980000138 103 270100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA18.08.2026369.9800EUR-0.27% 100 000 EUR5.00%0.03%-5.14%4.80%13.98%18.71%11.49%4.09%6.44%5.05%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%20.08.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced18.08.2026235.2300EUR-0.06% 100 EUR5.00%0.38%-1.15%-0.23%5.00%9.04%5.88%1.87%3.58%2.53%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%20.08.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.08.202654544600152 425 060100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK18.08.20261 536.3000CZK-0.06% 100 000 EUR5.00%0.44%-1.02%0.46%6.12%10.13%6.70%4.27%5.43%3.68%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%20.08.202627.02.20262.802.000.464014.08.202654544600411 765 507100.00015.812.6832126.535.242080BAL-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
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc18.08.2026126.9600EUR-0.06% 100 EUR0.00%0.44%-0.98%0.00%5.65%-----20.08.202630.04.20260.691ročne10.6910.54%27.02.20261.741.200.494011.08.20265454460011 714 683100.00015.812.6832126.535.242080BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA18.08.2026249.4000EUR-0.06% 100 000 EUR5.00%0.37%-1.15%0.19%5.45%9.50%6.15%2.39%3.97%2.82%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%20.08.202627.02.20262.542.000.371014.08.20265454460014 280 426100.00015.812.6832126.535.242080BAL-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
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A18.08.2026150.5100EUR-0.09% 100 EUR3.00%-0.63%0.12%-4.05%-2.50%7.28%2.37%0.05%-0.36%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%20.08.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.08.2026-511005009 820 745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc18.08.2026117.4800EUR-0.08% 100 EUR0.00%-0.59%0.20%-3.47%-1.64%-----20.08.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.08.2026-5110050026 377 536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc18.08.2026204.8900EUR-0.08% 100 EUR3.00%-0.62%0.12%-3.56%-2.01%13.99%4.46%1.89%1.30%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%20.08.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.08.2026-5110050056 907 613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA18.08.2026223.4200EUR-0.08% 100 EUR3.00%-0.62%0.13%-2.56%-1.00%0.54%4.72%2.22%1.66%2.08%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%20.08.202627.02.20261.711.100.414014.08.2026-5110050011 367 107100.00013.341.22004.593.98152-52BOND-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
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)18.08.20261 315.1600CZK-0.08% 100 CZK3.00%-0.56%0.30%-2.23%-0.30%-----20.08.2026ročne27.02.20261.7000.454006.08.2026-5110050029 683 135100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18.08.2026138.6300EUR-0.24% 100 EUR0.00%1.99%-1.31%3.32%11.23%-----20.08.202630.04.20260.653ročne10.6530.47%27.02.20261.541.200.321011.08.2026691300046 085100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc18.08.2026265.9400EUR-0.24% 100 EUR5.00%1.92%-1.47%3.31%11.51%-----20.08.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000010.08.20266913000306 085 222100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA18.08.2026287.1000EUR-0.24% 100 000 EUR5.00%1.92%-1.48%3.48%11.69%17.05%8.49%3.19%5.61%4.43%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%20.08.202627.02.20262.632.000014.08.2026691300015 686 530100.00015.012.5667232.540.21BAL-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
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc18.08.2026139.5200EUR-0.38% 100 EUR0.00%0.12%3.45%13.86%21.39%-----20.08.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.08.2026118900560106 944100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T18.08.2026229.0600EUR-0.38% 100 EUR5.00%0.06%3.35%13.78%20.45%22.00%14.19%2.85%5.97%4.02%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%20.08.202615.03.20221.628ročne11.6280.71%27.02.20262.372.000.2650.32705.08.202611890056022 231 568100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis18.08.2026143.8500EUR-0.02% 100 EUR5.00%1.59%0.85%5.30%13.82%18.15%5.72%1.57%3.78%2.73%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%20.08.202630.04.20254.000ročne14.0002.78%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-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
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc18.08.2026142.4170EUR-0.02% 100 EUR0.00%1.62%1.21%3.91%13.35%-----20.08.202631.12.20251.851.2000.02018.08.20266910300151 418101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18.08.2026162.0420EUR-0.02% 100 EUR5.00%1.60%0.85%5.41%13.93%15.01%8.02%3.21%5.91%4.20%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%20.08.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI19.08.2026163.0700EUR-0.82% 100 EUR5.00%0.99%1.01%4.52%15.75%19.06%10.12%4.09%6.09%4.56%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%20.08.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT18.08.2026145.5900EUR-0.13% 100 EUR5.00%0.05%1.28%-0.07%3.31%4.70%4.83%1.99%1.58%1.09%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%20.08.202627.02.20262.371.950014.08.20265256280084 903 948100.00-0.0012.321.761683.884.873367BAL-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK18.08.20262 193.0000CZK-0.02% 100 000 EUR5.00%2.15%5.70%11.01%13.82%18.58%13.46%8.57%8.28%6.76%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%20.08.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.08.202614806000674 145 572100.00017.282.926416BAL-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
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc18.08.2026167.0700CZK-1.78% 100 000 EUR5.00%2.05%5.09%10.78%15.92%17.09%15.75%---20.08.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc18.08.2026218.0000EUR0.00% 100 000 EUR5.00%3.30%6.25%11.80%16.76%17.78%14.91%8.79%10.66%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%20.08.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc18.08.2026125.1200EUR-1.57% 100 000 EUR5.00%-1.15%5.59%-1.78%5.78%1.39%0.55%-2.44%1.74%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%20.08.202607.07.20261.871.6003.08.202629800630191 186 241110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC18.08.2026108.0500USD-1.57% 100 000 EUR5.00%0.07%5.05%-3.78%5.79%0.67%2.69%-2.66%--31.05.20250.15%6.86%-2.75%15.59%20.08.202607.07.20261.851.6005.08.20262980063021 821 542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD18.08.202612 020.0400CZK-1.56% 100 000 EUR5.00%-1.08%5.82%-1.33%6.48%2.31%1.71%---20.08.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.08.202626 451.6504CZK0.00% 100 000 EUR5.00%7.92%10.29%26.98%24.66%29.54%21.30%---20.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc18.08.20262 516.3201EUR-1.98% 100 000 EUR5.00%5.19%7.38%23.40%20.90%25.33%18.91%3.65%9.81%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%20.08.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc18.08.2026273.7400EUR-1.98% 100 000 EUR5.00%5.26%7.61%23.94%21.71%26.47%----20.08.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc18.08.2026238.9200EUR0.00% 100 000 EUR5.00%27.79%5.40%-6.83%25.96%64.18%49.47%25.95%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%20.08.202607.07.20262.051.7004.08.2026-01000-0670200 143 716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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