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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 
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc11.06.2026352.4700EUR-1.11% 100 EUR5.00%-0.77%6.82%18.83%------13.06.202616.03.20261.659ročne11.6590.47%30.04.20262.632.101.002009.06.20265901400156 621 697100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA11.06.2026382.0700EUR-2.18% 100 000 EUR5.00%-0.88%9.44%19.44%22.19%27.22%12.16%5.55%6.76%5.71%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%13.06.2026ročne30.04.20262.632.101.012014.06.202659014004 648 940100.00018.643.3962261.390.18946EQ-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 Balanced11.06.2026237.8000EUR-0.47% 100 EUR5.00%0.03%2.74%6.06%9.57%12.14%6.16%2.37%3.97%2.77%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%13.06.202630.04.20260.977ročne10.9770.41%27.02.20262.532.000.360010.06.202634848100160 132 174100.15-0.1514.301.9932156.373.742872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK11.06.20261 550.9600CZK-0.47% 100 000 EUR5.00%0.16%4.08%6.73%10.44%13.28%7.12%4.77%5.85%3.91%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%13.06.202627.02.20262.802.000.464014.06.202634848100434 607 706100.15-0.1514.301.9932156.373.742872BAL-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) Acc11.06.2026128.1500EUR-0.47% 100 EUR0.00%0.17%3.56%6.26%------13.06.202630.04.20260.691ročne10.6910.54%27.02.20261.741.200.494011.06.20263484810012 221 796100.15-0.1514.301.9932156.373.742872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA11.06.2026252.1200EUR-0.47% 100 000 EUR5.00%0.03%3.96%6.50%10.03%12.61%6.43%2.90%4.36%3.07%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%13.06.202627.02.20262.542.000.371013.06.20263484810015 126 888100.15-0.1514.301.9932156.373.742872BAL-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 A11.06.2026150.9000EUR-0.02% 100 EUR3.00%0.10%-2.10%-1.80%7.56%7.56%2.46%0.18%0.17%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%13.06.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.06.202630961009 774 558100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc11.06.2026117.7100EUR0.00% 100 EUR0.00%0.12%-1.74%-1.22%------13.06.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.06.2026309610025 908 638100.48-0.4812.871.614.453.464060BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc11.06.2026205.4200EUR-0.01% 100 EUR3.00%0.10%-1.60%-1.30%14.29%14.29%4.55%2.02%1.83%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%13.06.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.06.2026309610057 325 466100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA11.06.2026223.9900EUR0.00% 100 EUR3.00%0.06%-0.75%-0.28%0.34%2.91%4.89%2.36%2.19%2.30%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%13.06.202627.02.20261.711.100.414013.06.2026309610011 437 339100.48-0.4812.871.614.453.464060BOND-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)11.06.20261 316.7400CZK0.01% 100 CZK3.00%0.16%-0.57%-0.01%------13.06.2026ročne27.02.20261.7000.454005.06.2026309610029 545 312100.48-0.4812.871.614.453.464060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc11.06.2026138.9400EUR-0.76% 100 EUR0.00%-0.59%7.58%10.45%------13.06.202630.04.20260.653ročne10.6530.47%27.02.20261.541.200.321011.06.2026199000034 678100.00013.571.857127BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc11.06.2026266.8400EUR-1.83% 100 EUR5.00%-0.65%5.89%11.14%------13.06.202630.04.20260.421ročne10.4210.15%27.02.20262.632.000009.06.20261990000334 585 415100.00013.571.857127BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA11.06.2026288.0800EUR-1.83% 100 000 EUR5.00%-0.64%7.93%11.31%16.67%19.73%8.15%3.65%5.82%4.50%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%13.06.202627.02.20262.632.000013.06.2026199000017 261 111100.00013.571.857127BAL-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) Acc11.06.2026136.8100EUR-1.16% 100 EUR0.00%2.99%16.84%16.10%------13.06.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.06.20262980062085 552100.00020.102.806335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T11.06.2026224.7400EUR-1.17% 100 EUR5.00%3.75%15.06%15.94%20.63%23.19%12.40%2.88%5.56%4.06%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%13.06.202615.03.20221.628ročne11.6280.72%27.02.20262.372.000.2650.32704.06.20262980062022 333 485100.00020.102.806335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis11.06.2026142.9670EUR-1.55% 100 EUR5.00%0.40%7.77%11.94%17.43%17.43%5.50%1.94%3.87%2.63%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%13.06.202630.04.20254.000ročne14.0002.75%31.12.20242.642.0013.06.20262366290016 024 280100.37-0.3712.021.615214BAL-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) Acc11.06.2026141.4150EUR-1.50% 100 EUR0.00%0.41%5.31%11.32%14.10%-----13.06.202631.12.20241.851.2017.05.20262366290099 718100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T11.06.2026161.1090EUR-1.54% 100 EUR5.00%0.44%7.92%12.10%14.66%17.78%7.27%3.59%6.01%4.11%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%13.06.202602.01.20170.010131.12.20240.102.0015.06.20262366290044 419 897100.37-0.3712.021.615214BAL-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-AMI11.06.2026163.2600EUR-0.23% 100 EUR5.00%0.66%5.81%13.16%19.35%22.93%9.53%4.47%6.46%4.58%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%13.06.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.06.20263960100570 787 124100.00012.561.726133BAL-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 VT11.06.2026144.4200EUR0.02% 100 EUR5.00%0.39%0.99%2.61%3.68%5.42%4.48%1.96%1.66%0.98%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%13.06.202627.02.20262.371.950013.06.2026182048140085 573 735100.00-0.0012.271.541464.203.843565BAL-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 CZK11.06.20262 080.0500CZK-0.44% 100 000 EUR5.00%0.82%7.05%6.13%11.72%15.58%11.34%8.44%7.38%6.19%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%13.06.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.06.202620737000672 372 377100.00017.112.9261121.260.088119BAL-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 - Acc10.06.2026160.8400CZK-1.61% 100 000 EUR5.00%1.23%8.76%9.24%12.70%15.25%13.61%---13.06.202605.05.20261.95007.06.202619900750398 870 240101.94-1.9418.603.409272.320.031000EQ-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 Acc11.06.2026209.9700EUR1.23% 100 000 EUR5.00%2.52%9.88%10.04%13.38%16.25%12.57%8.55%10.02%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%15.06.202605.05.20261.951.6010.06.202619900750840 809 911101.94-1.9418.603.409272.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc11.06.2026120.4100EUR0.16% 100 000 EUR5.00%2.09%-2.88%1.96%-1.86%-7.45%-1.59%-2.64%1.20%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%15.06.202605.05.20261.871.6002.06.202639700600188 376 424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC11.06.2026103.4000USD-0.15% 100 000 EUR5.00%-0.19%-3.58%-0.13%-3.62%-7.16%0.68%-3.62%--31.05.20250.15%6.86%-2.75%15.59%15.06.202605.05.20261.851.6003.06.20263970060021 808 194112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD11.06.202611 548.5303CZK0.14% 100 000 EUR5.00%2.17%-2.95%2.39%-0.38%-6.54%-0.29%---15.06.202605.05.20261.88007.06.202639700600507 629 188112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc11.06.202624 788.7402CZK2.53% 100 000 EUR5.00%3.25%18.98%13.06%18.41%23.60%17.04%---15.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc11.06.20262 421.1699EUR2.54% 100 000 EUR5.00%3.19%18.80%12.65%16.91%22.54%15.49%3.72%9.47%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%15.06.202605.05.20262.442.0007.06.2026-0100006601 274 448 374128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc11.06.2026262.9600EUR2.54% 100 000 EUR5.00%3.27%19.07%13.16%17.69%23.65%----15.06.202605.05.20261.451.1008.06.2026-010000660160 077 753128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc11.06.2026200.1000EUR4.91% 100 000 EUR5.00%-18.35%-24.37%-7.23%17.60%48.85%34.27%17.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13.06.202605.05.20262.051.7003.06.2026-010000680241 269 874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc11.06.2026196.9000USD4.59% 100 000 EUR5.00%-20.16%-24.63%-9.07%15.47%49.42%37.35%16.40%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13.06.202605.05.20262.051.7003.06.2026-010000680139 928 877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc11.06.2026176.8800CZK5.04% 100 000 EUR5.00%-18.80%-24.97%-7.23%16.57%45.51%35.20%---13.06.202605.05.20262.061.7007.06.2026-010000680431 029 167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc10.06.2026107.9600CZK-1.55% 100 000 EUR5.00%-0.72%3.91%-0.45%0.44%0.77%7.50%0.30%--31.05.20250.62%7.46%3.30%28.35%13.06.202605.05.20262.151.7003.06.20261990-0550872 126 084115.57-15.5720.084.048217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc10.06.2026122.1500EUR-1.56% 100 000 EUR5.00%-0.24%4.89%-0.11%1.44%3.34%6.80%1.27%--31.05.20250.59%7.48%2.74%23.38%13.06.202605.05.20262.151.7003.06.20261990-0550193 706 841115.57-15.5720.084.048217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc11.06.2026121.8600USD1.05% 100 000 EUR5.00%-0.11%5.61%-0.47%0.24%5.85%9.75%0.39%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%13.06.202605.05.20262.141.7003.06.20261990-055024 578 342115.57-15.5720.084.048217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc10.06.2026197.7500EUR-1.45% 100 000 EUR5.00%-4.65%-2.90%19.04%31.77%40.77%12.95%10.00%--31.05.2025-0.19%8.37%3.88%17.21%13.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc11.06.2026199.5600USD0.55% 100 000 EUR5.00%-5.35%-2.47%18.25%31.58%45.15%16.46%9.43%--31.05.20250.02%9.82%2.12%13.74%13.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc10.06.2026174.9500CZK-1.44% 100 000 EUR5.00%-5.28%-3.78%18.59%30.42%37.19%13.69%---13.06.202605.05.20262.131.7007.06.2026-110100710315 086 501126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc11.06.202616 394.0898CZK1.08% 100 000 EUR5.00%3.36%2.26%-1.12%2.56%-0.02%2.99%---13.06.202605.05.20261.951.6007.06.20261584106002 766 512 927159.63-59.6317.813.0062212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC10.06.2026138.1500EUR-2.05% 100 000 EUR5.00%-4.96%3.07%15.60%29.10%37.24%13.99%---13.06.202605.05.20261.951.6008.06.202679210540379 847 180105.36-5.3617.702.146229COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc10.06.202696.7800EUR-1.63% 100 000 EUR5.00%1.93%-9.90%-17.96%-17.40%-20.30%-4.96%-3.82%--31.05.20250.34%7.62%0.50%19.60%13.06.202605.05.20261.901.6008.06.20261990-044086 393 750128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc10.06.20268 710.4502CZK-1.70% 100 000 EUR5.00%-0.08%-11.00%-19.17%-19.50%-20.59%-3.42%---13.06.202605.05.20261.881.6007.06.20261990-0440671 030 867128.94-28.9420.253.436039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNV648141153CTP N.V. (REIT) (dis)15.06.202615.8000EUR0.00% 100 EUR5.00%-0.25%0.64%-10.33%-11.04%-3.78%7.16%-0.25%--31.05.20250.97%12.08%2.35%42.98%15.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)15.06.202610.7550USD0.00% 1 000 USD5.00%0.14%-8.62%-8.12%-10.19%-11.70%-8.11%-10.54%-8.80%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.06.202620.03.20260.077štvrťročne10.3102.88%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)15.06.202655.0500EUR0.00% 100 EUR5.00%3.67%-0.36%1.57%-4.26%7.84%6.53%-7.26%-7.49%-3.30%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)15.06.202694.9600USD0.00% 1 000 USD5.00%2.11%40.33%47.38%54.13%94.95%40.84%20.31%22.21%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%15.06.202625.03.20260.09610.302703.06.20260100005701 088 321 805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 15.06.20266.1200USD0.00% 1 000 USD5.00%-23.31%-30.06%-------15.06.2026ročne1.2955 68311.06.2026-12121001170277 029 226311.69-211.69EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF15.06.202625.3896USD0.00% 1 000 USD5.00%7.86%--------15.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEDMW5442070724Defiance Drone and Modern Warfare ETF 15.06.202631.7800USD0.00% 1 000 USD5.00%---------15.06.2026ročne0.69330.05.202601000-0420105 055 929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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