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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced16.04.2026231.9000EUR0.19% 100 EUR5.00%0.23%0.44%5.50%9.39%11.00%5.24%2.27%3.56%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%18.04.202630.04.20250.675ročne10.6750.29%30.04.20252.532.000.880009.04.202664350000152 156 314100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK16.04.20261 505.6899CZK0.20% 100 000 EUR5.00%0.29%0.60%5.80%9.92%12.08%6.22%4.58%5.40%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%18.04.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-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) Acc16.04.2026125.0300EUR-0.02% 100 EUR0.00%0.30%0.62%5.32%------18.04.202630.04.20250.850ročne10.8500.68%30.04.20251.741.201.189011.04.20266435000011 512 004100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA16.04.2026244.8400EUR0.19% 100 000 EUR5.00%0.23%0.44%5.50%9.39%11.37%5.36%2.71%3.88%2.81%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%18.04.202630.04.20252.542.000.889013.04.20266435000014 316 174100.00014.461.7029183.173.611981BAL-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 A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc16.04.2026118.4300EUR0.03% 100 EUR0.00%-1.10%-1.73%-0.44%------18.04.202630.04.20250.932ročne10.9320.79%28.02.20251.420.800.004011.04.2026-6110420026 229 426100.0007.324.134.935.103268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.04.2026206.6500EUR-0.03% 100 EUR3.00%-1.13%-1.80%14.97%14.97%14.97%4.76%2.27%1.99%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%18.04.202630.04.20251.096ročne11.0960.53%28.02.20251.701.100014.04.2026-6110420058 146 952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16.04.2026223.0300EUR-0.03% 100 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%18.04.202630.04.20251.711.100.687013.04.2026-6110420011 484 420100.0007.324.134.935.103268BOND-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)16.04.20261 309.8900CZK0.04% 100 CZK3.00%-1.07%-1.63%-------18.04.2026ročne28.02.20251.7000.579004.04.2026-6110420029 760 811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc16.04.2026133.0100EUR0.02% 100 EUR0.00%1.80%1.40%8.14%------18.04.202630.04.20251.023ročne11.0230.77%30.04.20251.541.201.134011.04.20261387-000029 888100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc16.04.2026254.8500EUR0.46% 100 EUR5.00%1.72%1.43%-------18.04.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000008.04.20261387-0000299 652 064100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA16.04.2026274.6800EUR0.46% 100 000 EUR5.00%1.73%1.43%9.29%15.04%16.85%6.39%3.20%5.01%4.00%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%18.04.202628.02.20252.632.000014.04.20261387-000015 451 749100.00013.081.656535BAL-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) Acc16.04.2026121.7200EUR-0.42% 100 EUR0.00%3.69%-0.47%5.30%------18.04.202615.03.20210.348ročne10.3480.28%29.08.20251.611.200.9240.35711.04.20264960061055 249100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T16.04.2026199.3600EUR0.15% 100 EUR5.00%3.44%-0.83%5.21%10.08%11.10%8.93%0.45%3.28%2.67%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%18.04.202615.03.20221.628ročne11.6280.82%29.08.20252.372.000.4770.35704.04.20264960061019 028 072100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17.04.2026135.9560EUR0.18% 100 EUR5.00%1.40%2.19%11.67%11.67%11.67%3.75%1.03%2.80%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%18.04.202630.04.20254.000ročne14.0002.95%31.12.20242.642.0013.04.20261281080014 657 325100.14-0.1412.531.646424BAL-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
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc17.04.2026135.0750EUR0.20% 100 EUR0.00%1.27%1.53%6.70%------18.04.202631.12.20241.851.2017.04.20261281080087 873100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T17.04.2026153.0720EUR0.18% 100 EUR5.00%1.44%2.25%6.73%12.57%14.41%5.24%3.22%4.90%3.58%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%18.04.202602.01.20170.010131.12.20240.102.0015.04.20261281080041 897 855100.14-0.1412.531.646424BAL-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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI16.04.2026155.4800EUR-0.13% 100 EUR5.00%1.25%2.49%11.18%17.04%19.29%7.60%3.91%5.51%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18.04.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000015.04.202611880100512 504 634100.00014.181.826427BAL-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 VT16.04.2026142.7500EUR0.10% 100 EUR5.00%-0.01%-0.61%1.79%3.73%5.48%4.20%2.07%1.45%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%18.04.202628.02.20252.371.500013.04.20265237200084 045 147100.00013.331.731710BAL-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 CZK16.04.20261 988.0100CZK0.33% 100 000 EUR5.00%2.43%-1.24%4.59%10.37%19.28%11.12%7.78%6.43%5.57%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.04.202602.01.20180.09010.01%29.08.20252.391.950.3400.01215.04.20262980000606 698 118100.00017.252.818315BAL-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 - Acc15.04.2026152.0800CZK0.62% 100 000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18.04.202611.03.20261.95007.04.202629800690347 528 363103.81-3.8119.033.439261.970.031000EQ-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 Acc15.04.2026196.4200EUR0.61% 100 000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18.04.202611.03.20261.951.6009.04.202629800690731 188 311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16.04.2026120.4500EUR0.08% 100 000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18.04.202611.03.20261.871.6001.04.202639600650219 580 162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15.04.2026105.8600USD-0.15% 100 000 EUR5.00%-1.14%-0.26%1.04%-3.17%0.77%-0.49%-2.65%--31.05.20250.15%6.86%-2.75%15.59%18.04.202611.03.20261.851.6003.04.20263960065022 725 202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15.04.202611 525.4902CZK-0.86% 100 000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18.04.202611.03.20261.88007.04.202639600650526 575 330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.04.202621 926.8594CZK0.98% 100 000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18.04.202611.03.20262.44007.04.2026-1101006905 926 107 023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16.04.20262 143.9399EUR0.98% 100 000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18.04.202611.03.20262.442.0006.04.2026-1101006901 017 954 114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16.04.2026232.5400EUR0.98% 100 000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18.04.202611.03.20261.451.1008.04.2026-110100690126 482 246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15.04.2026248.8200EUR-0.41% 100 000 EUR5.00%1.12%1.83%22.77%89.02%89.19%39.84%24.31%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%18.04.202611.03.20262.051.7003.04.2026-010000670250 152 110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc15.04.2026250.9000USD0.60% 100 000 EUR5.00%4.29%3.57%24.63%91.98%97.05%43.11%23.95%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%18.04.202611.03.20262.051.7003.04.2026-010000670156 295 606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc15.04.2026221.3300CZK-1.28% 100 000 EUR5.00%0.54%2.11%23.13%86.57%83.69%41.85%---18.04.202611.03.20262.061.7007.04.2026-010000670425 562 130104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc15.04.2026105.7900CZK1.00% 100 000 EUR5.00%2.82%-4.47%-1.98%-0.20%6.08%7.73%-0.88%--31.05.20250.62%7.46%3.30%28.35%18.04.202611.03.20262.151.7003.04.202629800540792 497 301115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc15.04.2026118.8500EUR0.99% 100 000 EUR5.00%3.44%-4.71%-2.24%1.14%9.28%6.21%0.38%--31.05.20250.59%7.48%2.74%23.38%18.04.202611.03.20262.151.7003.04.202629800540178 041 641115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc15.04.2026119.8300USD2.92% 100 000 EUR5.00%6.65%-3.09%-0.77%2.71%13.81%8.70%0.09%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%18.04.202611.03.20262.141.7003.04.20262980054022 699 560115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc15.04.2026207.9200EUR-1.46% 100 000 EUR5.00%1.96%9.91%30.66%46.96%63.28%12.72%12.36%--31.05.2025-0.19%8.37%3.88%17.21%18.04.202611.03.20262.001.7003.04.2026-110100700628 614 235122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc15.04.2026209.7800USD-0.72% 100 000 EUR5.00%5.08%11.61%32.50%49.12%69.94%15.33%12.05%--31.05.20250.02%9.82%2.12%13.74%18.04.202611.03.20262.121.7003.04.2026-11010070039 760 413122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc15.04.2026185.1800CZK-1.48% 100 000 EUR5.00%1.34%10.81%30.89%44.90%58.40%14.30%---18.04.202611.03.20262.131.7007.04.2026-110100700308 790 591122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc16.04.202616 055.1904CZK-0.36% 100 000 EUR5.00%1.40%-6.33%-1.06%1.27%5.99%2.37%---18.04.202611.03.20261.951.6006.04.2026-0100006202 680 849 636158.74-58.7418.213.447522COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC15.04.2026137.5600EUR-0.30% 100 000 EUR5.00%2.52%8.14%18.38%34.55%54.60%14.41%---18.04.202611.03.20261.951.6007.04.202699110510330 784 477105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc16.04.2026101.9900EUR-1.07% 100 000 EUR5.00%-3.06%-13.84%-10.59%-13.41%-10.78%-2.41%-3.28%--31.05.20250.34%7.62%0.50%19.60%18.04.202611.03.20261.901.6007.04.20261990043095 284 066126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc16.04.20269 364.4902CZK-1.30% 100 000 EUR5.00%-0.47%-12.91%-10.67%-13.22%-9.04%-0.85%---18.04.202611.03.20261.881.6007.04.202619900430714 081 308126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNV648141153CTP N.V. (REIT) (dis)18.04.202616.6600EUR0.00% 100 EUR5.00%4.13%-13.23%-10.62%-7.96%2.08%10.88%1.99%--31.05.20250.97%12.08%2.35%42.98%18.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)18.04.202660.1500EUR0.00% 100 EUR5.00%7.80%11.29%4.16%16.23%18.29%3.09%-4.67%-6.28%-3.25%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)18.04.202680.0420USD0.10% 1 000 USD5.00%15.85%20.85%24.72%48.17%103.20%36.26%16.94%17.27%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%18.04.202625.03.20260.09610.302702.04.2026010000580712 565 151100.00020.254.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18.04.202610.4600USD-0.66% 1 000 USD5.00%27.41%--------18.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUAN607825552Defiance Quantum ETF (dis)18.04.2026127.8900USD0.23% 1 000 USD5.00%15.42%7.99%16.26%34.73%82.70%41.28%21.30%26.21%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%18.04.202625.03.20260.22410.404202.04.202601000-08203 254 889 201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)18.04.202620.9000EUR0.00% 100 EUR5.00%-0.48%-3.02%-8.13%-7.73%-6.49%-0.22%-14.27%-8.77%-2.46%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)18.04.202631.5700USD0.14% 1 000 USD5.00%14.72%6.91%-0.03%------18.04.202624.03.20260.173štvrťročne10.6912.19%0.75024.03.20269910020154 672 475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18.04.202650.3400USD0.36% 1 000 USD5.00%27.12%-0.14%-11.00%------18.04.202610.12.20251.123ročne30.3740.75%0.7511324.03.202630770-730022 746 805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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