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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov 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 
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc05.03.2026120.5100EUR-0.37% 100 EUR0.00%-0.45%0.76%-------07.03.202630.04.20250.932ročne10.9320.77%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) Acc05.03.2026210.3500EUR-0.37% 100 EUR3.00%-0.47%0.69%17.03%17.03%17.03%5.38%2.66%2.47%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%07.03.202630.04.20251.096ročne11.0960.52%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 VTA05.03.2026227.0200EUR-0.37% 100 EUR3.00%-0.47%0.69%2.27%4.69%2.76%5.09%2.79%2.69%2.64%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%07.03.202628.02.20251.711.100013.02.20261308520011 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)05.03.20261 332.5900CZK-0.38% 100 CZK3.00%-0.41%0.93%-------07.03.2026ročne28.02.20251.7000.579005.03.2026-019820030 350 627100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc05.03.2026132.3200EUR0.15% 100 EUR0.00%-0.82%5.24%-------07.03.202630.04.20251.023ročne11.0230.77%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) Acc05.03.2026253.7700EUR0.15% 100 EUR5.00%-0.66%5.74%-------07.03.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000009.03.202614850000319 454 974100.00-0.0012.831.656632BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05.03.2026273.5200EUR0.15% 100 000 EUR5.00%-0.66%5.73%12.20%13.53%6.47%5.55%3.61%5.26%4.06%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%07.03.202628.02.20252.632.000013.02.20261585000015 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) Acc05.03.2026121.6400EUR0.55% 100 EUR0.00%-1.22%4.42%-------07.03.202615.03.20210.348ročne10.3480.29%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 T05.03.2026199.7500EUR0.55% 100 EUR5.00%-1.28%4.22%8.54%8.37%-0.38%7.23%1.35%3.57%2.75%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%07.03.202615.03.20221.628ročne11.6280.82%29.08.20252.372.000.4770.35705.03.20262980063020 888 808100.00014.932.125741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis05.03.2026135.7250EUR-1.99% 100 EUR5.00%-0.29%6.41%11.48%11.48%11.48%3.69%1.65%3.14%2.17%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%07.03.202630.04.20254.000ročne14.0002.89%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) Acc05.03.2026135.0150EUR1.25% 100 EUR0.00%1.75%6.44%10.33%------07.03.202618.12.20241.851.2000.02016.02.20261281080056 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 T05.03.2026152.7230EUR-1.99% 100 EUR5.00%-0.29%6.40%10.28%11.44%4.86%4.83%3.85%5.24%3.62%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%07.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 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-AMI05.03.2026154.8300EUR1.00% 100 EUR5.00%0.09%7.16%14.49%16.21%10.61%6.80%4.43%5.82%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%07.03.202602.01.20170.350ročne10.3500.23%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 VT05.03.2026144.0800EUR-0.26% 100 EUR5.00%-0.47%2.04%3.92%5.30%1.59%3.87%2.39%1.67%0.97%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%07.03.202628.02.20252.371.500012.02.202619196010085 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 CZK05.03.20261 985.6700CZK1.35% 100 000 EUR5.00%0.26%1.80%7.13%10.80%9.29%11.00%8.72%7.07%5.44%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%07.03.202602.01.20180.09010.01%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 - Acc06.03.2026146.9300CZK-1.46% 100 000 EUR5.00%-1.72%-0.20%4.63%6.14%5.29%11.29%---09.03.202611.02.20261.95008.03.2026-010000690377 303 328135.94-35.9418.923.399281.850.031000EQ-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 Acc06.03.2026189.8700EUR-1.46% 100 000 EUR5.00%-0.10%-0.39%4.19%5.39%4.46%9.52%8.04%8.83%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%09.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc06.03.2026125.3800EUR-0.86% 100 000 EUR5.00%1.21%5.32%1.98%-3.84%-6.50%-1.76%-0.25%2.61%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%09.03.202611.02.20261.871.6003.03.202629700630219 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 - ACC06.03.2026108.2400USD-1.38% 100 000 EUR5.00%-0.62%4.69%0.60%-2.83%-0.32%0.93%-0.78%--31.05.20250.15%6.86%-2.75%15.59%09.03.202611.02.20261.851.6004.03.20262970063025 253 408174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD05.03.202612 066.6904CZK-0.27% 100 000 EUR5.00%1.88%6.13%3.01%-2.55%-5.12%-0.38%---09.03.202611.02.20261.88008.03.202629700630569 877 280174.23-74.2316.432.3846521.850.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc06.03.202620 599.0000CZK-1.01% 100 000 EUR5.00%2.19%-6.19%-0.21%2.71%2.54%12.96%---09.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc06.03.20262 015.1000EUR-1.03% 100 000 EUR5.00%2.09%-6.38%-0.64%1.97%1.75%11.15%0.78%7.18%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%09.03.202611.02.20262.442.0008.03.2026-1101006901 113 789 578148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc06.03.2026218.3400EUR-1.02% 100 000 EUR5.00%-0.29%-5.52%-0.19%2.67%2.67%----09.03.202611.02.20261.451.1009.03.2026-110100690134 676 226148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc05.03.2026265.5900EUR-3.38% 100 000 EUR5.00%14.25%29.64%61.65%90.91%138.63%50.61%28.67%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%09.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc05.03.2026262.6300USD-3.84% 100 000 EUR5.00%12.12%28.51%59.38%93.07%162.26%55.09%27.93%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%09.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc05.03.2026236.3900CZK-3.43% 100 000 EUR5.00%14.80%30.51%61.48%87.52%131.71%52.48%---09.03.202611.02.20262.061.7008.03.202619900670563 392 832103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc05.03.2026105.1500CZK0.59% 100 000 EUR5.00%0.01%-3.26%-2.01%-1.31%-8.69%6.63%-0.20%--31.05.20250.62%7.46%3.30%28.35%09.03.202611.02.20262.151.7004.03.2026-110100510851 677 802124.70-24.7021.914.788317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc05.03.2026118.0100EUR0.64% 100 000 EUR5.00%-0.48%-3.94%-1.92%0.51%-5.98%5.32%1.38%--31.05.20250.59%7.48%2.74%23.38%09.03.202611.02.20262.151.7004.03.2026-110100510196 107 536124.70-24.7021.914.788317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc05.03.2026116.8000USD0.14% 100 000 EUR5.00%-2.26%-4.48%-3.21%1.60%3.44%8.49%0.82%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%09.03.202611.02.20262.141.7004.03.2026-11010051025 561 772124.70-24.7021.914.788317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc05.03.2026203.7700EUR-1.44% 100 000 EUR5.00%7.50%22.83%37.71%46.71%46.21%10.57%12.77%--31.05.2025-0.19%8.37%3.88%17.21%09.03.202611.02.20262.001.7004.03.2026-010000670635 249 333136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc05.03.2026201.8800USD-1.91% 100 000 EUR5.00%5.55%21.80%35.83%48.22%60.80%13.89%12.16%--31.05.20250.02%9.82%2.12%13.74%09.03.202611.02.20262.121.7004.03.2026-01000067048 061 187136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc05.03.2026181.6800CZK-1.48% 100 000 EUR5.00%7.96%23.58%37.47%43.95%41.92%11.96%---09.03.202611.02.20262.131.7008.03.2026-010000670301 406 735136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc05.03.202616 262.6504CZK-0.60% 100 000 EUR5.00%-1.72%-2.47%2.50%0.23%-8.41%2.58%---09.03.202611.02.20261.951.6008.03.2026-0100006202 887 858 530158.74-58.7418.213.447522COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC04.03.2026134.6900EUR0.31% 100 000 EUR5.00%2.66%12.97%28.46%33.99%34.25%----07.03.202611.02.20261.951.6008.03.202699110510355 167 618105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc06.03.2026108.3900EUR-2.62% 100 000 EUR5.00%-2.01%-9.86%-9.16%-10.75%-16.62%0.26%-0.50%--31.05.20250.34%7.62%0.50%19.60%09.03.202611.02.20261.901.6008.03.202629800420108 236 167110.57-10.5723.584.186632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc06.03.20269 817.2803CZK-3.17% 100 000 EUR5.00%-4.12%-10.53%-11.00%-10.76%-13.97%2.50%---09.03.202611.02.20261.881.6008.03.202629800420824 883 721110.57-10.5723.584.186632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)09.03.202616.3800EUR-4.21% 100 EUR5.00%-12.12%-6.93%-9.30%-3.19%2.12%9.49%---31.05.20250.97%12.08%2.35%42.98%09.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)09.03.202611.8650USD0.47% 1 000 USD5.00%3.76%1.41%-0.84%-1.33%2.46%-6.62%-9.28%-7.57%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%09.03.202618.12.20250.331štvrťročne40.3312.80%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)09.03.202656.4000EUR-2.25% 100 EUR5.00%3.11%4.64%0.98%9.30%12.89%-1.13%-4.96%-6.52%-2.98%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%09.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)09.03.202665.2600USD-1.51% 1 000 USD5.00%-4.95%-2.39%9.63%33.87%43.37%27.24%14.72%15.22%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%09.03.202629.12.20250.35440.301304.03.2026010000500694 693 207100.00022.344.403861EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 09.03.20268.9400USD1.25% 1 000 USD5.00%---------09.03.2026ročne1.2955 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)09.03.2026107.6600USD-1.76% 1 000 USD5.00%-8.97%-5.93%11.32%20.44%37.09%34.77%18.86%24.52%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%09.03.202629.12.20251.12740.402204.03.20260100008203 681 124 596100.00023.613.846236EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)09.03.202621.0500EUR-0.71% 100 EUR5.00%-1.41%3.95%-2.55%-9.66%0.24%-0.02%-11.39%-9.57%-1.35%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%09.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)09.03.202628.9230USD-1.35% 1 000 USD5.00%-13.44%-23.17%-------09.03.202623.12.20252.907štvrťročne52.3257.93%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)09.03.202638.9500USD-3.02% 1 000 USD5.00%-14.41%-29.91%-------09.03.202610.12.20251.123ročne30.3740.93%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)09.03.202638.7100USD-1.78% 1 000 USD5.00%-24.42%-41.58%-------09.03.202623.12.20257.425ročne51.4853.77%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)09.03.202627.1000USD-5.54% 1 000 USD5.00%-3.11%-24.26%-------09.03.202623.12.20252.140štvrťročne51.7125.97%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)09.03.202638.6600USD0.83% 1 000 USD5.00%-9.63%-47.59%-------09.03.202610.12.202512.803ročne43.2018.35%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)09.03.202683.6250USD-4.23% 1 000 USD5.00%2.78%37.43%-------09.03.202610.12.20255.682štvrťročne45.6826.51%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 ETF09.03.202639.5500USD-5.81% 1 000 USD5.00%---------09.03.202623.12.20250.552ročne40.1380.33%0.753511.02.20267327006026 263 155107.88-7.88133.51140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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