Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 05.06.2025 | 216.8600 | EUR | 0.12% | 100 EUR | 3.00% | 0.86% | -1.84% | -0.17% | 1.88% | 4.46% | 2.90% | 3.04% | 2.05% | 1.61% | 30.04.2025 | 0.21% | 1.81% | 2.56% | 8.13% | 1.01% | 2.13% | 1.19% | 1.14% | 1.42% | 0.70% | 07.06.2025 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 17.05.2025 | 2 | -0 | 98 | 0 | 0 | 0 | 9 981 109 | 100.00 | 0 | 1.96 | 1.21 | 4.09 | 3.77 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05.06.2025 | 240.9300 | EUR | 0.29% | 100 000 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07.06.2025 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 17.05.2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14 802 793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 05.06.2025 | 184.3300 | EUR | -0.20% | 100 EUR | 5.00% | 1.19% | -8.07% | -12.18% | -0.62% | 1.24% | 2.58% | 4.32% | 1.07% | 0.44% | 30.04.2025 | 0.04% | 5.25% | 1.32% | 25.94% | 0.35% | 3.62% | 1.48% | 4.39% | 1.00% | 1.27% | 07.06.2025 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28.03.2024 | 2.37 | 2.00 | 0 | 0 | 16.05.2025 | 23 | 52 | 25 | 0 | 35 | 3 | 19 064 078 | 100.00 | 0 | 14.57 | 2.04 | 39 | 13 | 1.82 | 2.31 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.06.2025 | 137.0490 | EUR | 0.11% | 100 EUR | 5.00% | 1.46% | -5.90% | -8.80% | -3.86% | -5.60% | 0.18% | 6.62% | 2.26% | 1.32% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 07.06.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21.05.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 424 994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05.06.2025 | 133.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07.06.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 20.05.2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449 029 498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05.06.2025 | 136.8300 | EUR | 0.06% | 100 EUR | 5.00% | 0.74% | -3.53% | -3.06% | -0.41% | 1.03% | 1.47% | 2.21% | 0.56% | -0.32% | 30.04.2025 | 0.08% | 2.01% | 2.01% | 8.10% | 0.95% | 1.68% | 0.22% | 1.68% | -0.10% | 0.96% | 07.06.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 17.05.2025 | 56 | 6 | 34 | 4 | 0 | 0 | 83 387 043 | 100.00 | 0 | 16.87 | 2.27 | 4 | 2 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 05.06.2025 | 12.5300 | EUR | 0.48% | 100 EUR | 3.00% | 1.38% | -1.57% | -2.19% | 1.62% | 3.98% | 2.93% | 0.82% | 1.01% | 0.18% | 30.04.2025 | 0.13% | 2.75% | 0.72% | 13.29% | -1.43% | 2.76% | -0.33% | 1.18% | -0.35% | 1.45% | 07.06.2025 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9 329 201 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05.06.2025 | 12.9900 | EUR | 0.46% | 100 EUR | 3.00% | 1.33% | -0.99% | -2.26% | 1.56% | 4.00% | 2.91% | 0.85% | 1.05% | 0.27% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 07.06.2025 | ročne | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8 528 960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 05.06.2025 | 180.5300 | EUR | 0.31% | 100 EUR | 5.25% | 2.92% | -2.69% | -6.09% | 1.94% | 4.32% | 7.45% | 5.61% | 5.90% | - | 30.04.2025 | 0.37% | 5.53% | 5.39% | 22.04% | 3.16% | 3.28% | 07.06.2025 | 31.03.2025 | 1.97 | 1.95 | 0.106 | 17.05.2025 | 3 | 76 | 21 | 0 | 63 | 19 | 7 441 431 | 100.00 | 0 | 22.69 | 4.33 | 71 | 5 | 4.20 | 7.17 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 100 000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 04.06.2025 | 138.5000 | CZK | 0.16% | 100 000 EUR | 5.00% | 4.49% | -2.26% | -5.57% | 5.30% | 6.16% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.95 | 0 | 16.05.2025 | 3 | 97 | 0 | 0 | 74 | 0 | 326 887 393 | 102.36 | -2.36 | 16.76 | 2.72 | 84 | 13 | 2.51 | 0.00 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | CPR Invest - Climate Action A EUR Acc | 04.06.2025 | 180.2800 | EUR | 0.16% | 100 000 EUR | 5.00% | 4.43% | -2.34% | -5.74% | 4.93% | 5.49% | 7.87% | 10.14% | - | - | 30.04.2025 | 0.54% | 6.99% | 7.66% | 17.77% | 7.85% | 3.58% | 07.06.2025 | 13.03.2025 | 1.95 | 0 | 16.05.2025 | 2 | 98 | 0 | -0 | 71 | 0 | 726 126 246 | 102.19 | -2.19 | 17.77 | 2.99 | 82 | 16 | 2.54 | 0.00 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 04.06.2025 | 130.7200 | EUR | -0.48% | 100 000 EUR | 5.00% | 1.07% | -4.40% | -5.75% | -0.58% | 1.25% | -1.53% | 4.29% | 3.24% | - | 30.04.2025 | -0.19% | 5.73% | -1.56% | 11.78% | 2.50% | 6.48% | 07.06.2025 | 09.04.2025 | 1.87 | 1.50 | 16.05.2025 | 2 | 98 | 0 | -0 | 65 | 0 | 305 694 635 | 106.68 | -6.68 | 15.92 | 2.15 | 45 | 53 | 2.06 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 04.06.2025 | 111.4300 | USD | -0.13% | 100 000 EUR | 5.00% | 1.63% | 3.83% | 2.33% | 2.48% | 6.40% | 0.60% | - | - | - | 30.04.2025 | 0.04% | 6.70% | -3.31% | 15.54% | 07.06.2025 | 09.04.2025 | 1.85 | 1.50 | 16.05.2025 | 2 | 98 | 0 | -0 | 65 | 0 | 28 229 711 | 106.68 | -6.68 | 15.92 | 2.15 | 45 | 53 | 2.06 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 04.06.2025 | 12 412.1602 | CZK | -0.39% | 100 000 EUR | 5.00% | 1.15% | -4.26% | -5.50% | -0.20% | 1.82% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.88 | 0 | 16.05.2025 | 2 | 98 | 0 | -0 | 65 | 0 | 610 739 900 | 106.68 | -6.68 | 15.92 | 2.15 | 45 | 53 | 2.06 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 04.06.2025 | 19 987.9609 | CZK | 1.23% | 100 000 EUR | 5.00% | 5.58% | -4.67% | -12.08% | 5.57% | 5.29% | - | - | - | - | 07.06.2025 | 09.04.2025 | 2.44 | 0 | 16.05.2025 | 3 | 96 | 0 | 0 | 63 | 0 | 5 425 021 110 | 128.87 | -28.87 | 25.80 | 5.17 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 04.06.2025 | 1 969.5500 | EUR | 0.34% | 100 000 EUR | 5.00% | 5.48% | -4.72% | -13.85% | 5.30% | 4.73% | 6.55% | 4.79% | 7.17% | - | 30.04.2025 | 0.36% | 9.97% | 2.78% | 39.58% | 0.18% | 6.04% | 7.15% | 3.83% | 07.06.2025 | 09.04.2025 | 2.44 | 0 | 16.05.2025 | 3 | 96 | 0 | 0 | 63 | 0 | 1 403 273 325 | 128.87 | -28.87 | 25.80 | 5.17 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 04.06.2025 | 211.9600 | EUR | 0.35% | 100 000 EUR | 5.00% | 5.57% | -4.51% | -13.45% | 6.04% | 5.73% | - | - | - | - | 07.06.2025 | 13.03.2025 | 1.45 | 0 | 16.05.2025 | -0 | 100 | 0 | 0 | 60 | 0 | 135 216 054 | 121.17 | -21.17 | 28.37 | 5.86 | 75 | 25 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04.06.2025 | 138.4900 | EUR | 0.07% | 100 000 EUR | 5.00% | 13.39% | 24.43% | 35.13% | 49.43% | 60.14% | 16.82% | 25.58% | 13.90% | -2.20% | 30.04.2025 | 1.09% | 12.43% | 9.70% | 35.08% | 07.06.2025 | 09.04.2025 | 2.05 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 34 508 663 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04.06.2025 | 135.1400 | USD | 0.40% | 100 000 EUR | 5.00% | 13.88% | 34.95% | 46.52% | 53.83% | 68.06% | 19.29% | 31.22% | 13.58% | -1.90% | 30.04.2025 | 1.40% | 14.52% | 8.19% | 39.42% | 07.06.2025 | 09.04.2025 | 2.05 | 1.70 | 16.05.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 55 865 844 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 04.06.2025 | 125.5000 | CZK | -0.31% | 100 000 EUR | 5.00% | 12.87% | 23.02% | 33.07% | 47.91% | 60.81% | - | - | - | - | 07.06.2025 | 09.04.2025 | 2.06 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 207 832 665 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 04.06.2025 | 106.9400 | CZK | -0.25% | 100 000 EUR | 5.00% | 2.55% | -7.14% | -10.01% | 3.83% | 3.59% | 6.32% | -6.95% | - | - | 30.04.2025 | 0.39% | 7.43% | 2.71% | 29.27% | 07.06.2025 | 09.04.2025 | 2.15 | 0 | 16.05.2025 | 6 | 93 | 1 | -0 | 62 | 0 | 844 014 827 | 114.65 | -14.65 | 20.80 | 3.65 | 75 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 04.06.2025 | 117.8300 | EUR | 0.09% | 100 000 EUR | 5.00% | 2.96% | -6.13% | -8.67% | 4.85% | 3.12% | 6.13% | - | - | - | 30.04.2025 | 0.36% | 7.50% | 2.28% | 24.13% | 07.06.2025 | 09.04.2025 | 2.15 | 0 | 16.05.2025 | 6 | 93 | 1 | -0 | 62 | 0 | 215 320 775 | 114.65 | -14.65 | 20.80 | 3.65 | 75 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 04.06.2025 | 115.1300 | USD | 0.46% | 100 000 EUR | 5.00% | 3.55% | 1.96% | -0.82% | 8.09% | 8.37% | 8.43% | -7.20% | -4.01% | 0.59% | 30.04.2025 | 0.58% | 7.97% | 1.03% | 30.22% | 07.06.2025 | 09.04.2025 | 2.14 | 0 | 16.05.2025 | 6 | 93 | 1 | -0 | 62 | 0 | 29 146 359 | 114.65 | -14.65 | 20.80 | 3.65 | 75 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 04.06.2025 | 138.7500 | EUR | -0.08% | 100 000 EUR | 5.00% | 4.35% | -0.44% | -6.18% | 2.01% | -6.16% | -3.80% | - | - | - | 30.04.2025 | -0.29% | 8.13% | 4.91% | 17.83% | 07.06.2025 | 09.04.2025 | 2.00 | 1.70 | 16.05.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 102 809 414 | 126.77 | -26.77 | 13.76 | 1.47 | 51 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 04.06.2025 | 135.7800 | USD | 0.28% | 100 000 EUR | 5.00% | 4.95% | 8.15% | 1.88% | 5.18% | -1.38% | -1.71% | - | - | - | 30.04.2025 | -0.05% | 9.31% | 2.63% | 13.22% | 07.06.2025 | 09.04.2025 | 2.12 | 1.70 | 16.05.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 30 210 893 | 126.77 | -26.77 | 13.76 | 1.47 | 51 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 04.06.2025 | 126.1000 | CZK | -0.43% | 100 000 EUR | 5.00% | 3.94% | -1.50% | -7.56% | 1.04% | -5.72% | - | - | - | - | 07.06.2025 | 09.04.2025 | 2.13 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 169 104 855 | 126.77 | -26.77 | 13.76 | 1.47 | 51 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 05.06.2025 | 16 225.3701 | CZK | -0.38% | 100 000 EUR | 5.00% | 0.12% | -8.62% | -8.94% | -2.75% | 0.40% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.95 | 2.10 | 16.05.2025 | 4 | 95 | 0 | 1 | 65 | 0 | 2 789 102 735 | 169.55 | -69.55 | 16.79 | 3.07 | 69 | 27 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 04.06.2025 | 100.5200 | EUR | 0.92% | 100 000 EUR | 5.00% | 6.34% | 0.19% | -3.67% | 9.82% | 3.55% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.95 | 0 | 16.05.2025 | 8 | 91 | 1 | -0 | 65 | 0 | 246 695 877 | 104.06 | -4.06 | 14.46 | 1.91 | 50 | 41 | 4.53 | 0.28 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 04.06.2025 | 121.2300 | EUR | -0.21% | 100 000 EUR | 5.00% | -0.55% | -10.38% | -6.65% | 1.00% | 2.85% | 3.20% | 4.10% | - | - | 30.04.2025 | 0.20% | 8.07% | 0.37% | 20.31% | 07.06.2025 | 09.04.2025 | 1.90 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 130 298 637 | 144.00 | -44.00 | 26.62 | 4.11 | 69 | 30 | 4.42 | 0.40 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 04.06.2025 | 10 959.1797 | CZK | 0.16% | 100 000 EUR | 5.00% | -0.01% | -4.04% | 0.51% | 3.03% | 6.76% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.88 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 40 | 0 | 896 118 224 | 144.00 | -44.00 | 26.62 | 4.11 | 69 | 30 | 4.42 | 0.40 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CTPNNV | CTP N.V. (REIT) (dis) | 08.06.2025 | 16.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 3.87% | 7.90% | 1.59% | 1.71% | 8.79% | - | - | - | 30.04.2025 | 0.87% | 12.58% | 2.07% | 43.02% | 08.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 08.06.2025 | 12.0600 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | 4.15% | 5.98% | -3.44% | 2.99% | -10.01% | -11.08% | -7.60% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 08.06.2025 | 20.03.2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.13% | 0.59 | 32 | 16.05.2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156 068 108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 08.06.2025 | 51.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 2.78% | 2.19% | -4.47% | 5.92% | -7.93% | -6.33% | -7.48% | -3.73% | 30.04.2025 | -0.52% | 14.01% | -10.29% | 31.66% | -12.41% | 5.30% | -10.40% | 3.73% | -6.74% | 1.92% | 08.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DE5GNGC | Defiance Connective Technologies ETF (dis) | 08.06.2025 | 48.0300 | USD | 0.00% | 1 000 USD | 5.00% | 8.10% | 5.51% | -1.90% | 13.49% | 19.57% | 11.08% | 11.44% | - | - | 30.04.2025 | 0.81% | 10.11% | 7.04% | 33.58% | 6.07% | 6.38% | 08.06.2025 | 26.03.2025 | 0.077 | 1 | 0.30 | 29 | 16.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 518 193 934 | 100.00 | 0 | 18.37 | 3.31 | 42 | 56 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 08.06.2025 | 88.2300 | USD | 0.00% | 1 000 USD | 5.00% | 10.11% | 12.35% | 17.06% | 53.28% | 40.56% | 24.02% | 23.20% | - | - | 30.04.2025 | 1.65% | 11.52% | 13.74% | 38.80% | 13.59% | 10.20% | 08.06.2025 | 26.03.2025 | 0.158 | 1 | 0.40 | 46 | 16.05.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 1 035 281 151 | 100.00 | 0 | 19.04 | 2.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 08.06.2025 | 23.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 10.48% | -8.12% | -0.22% | 31.22% | -2.47% | -10.41% | -7.65% | 0.88% | 30.04.2025 | -0.12% | 15.22% | -14.66% | 44.43% | -18.25% | 5.48% | -10.57% | 2.72% | -4.55% | 3.26% | 08.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDHEBS | Direxion Daily Healthcare Bull 3x Shares ETF (dis) | 08.06.2025 | 77.9100 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08.06.2025 | 25.03.2025 | 0.345 | štvrťročne | 1 | 1.382 | 1.77% | 0.75 | 23 | 21.05.2025 | 31 | 69 | 0 | 0 | 61 | 0 | 133 260 579 | 103.99 | -3.99 | 17.05 | 4.20 | 60 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 08.06.2025 | 19.1800 | USD | 0.00% | 1 000 USD | 5.00% | 37.01% | -8.14% | -35.22% | -26.12% | -63.02% | -5.75% | 8.33% | 7.21% | 23.02% | 30.04.2025 | 2.09% | 46.08% | 25.24% | 149.43% | 4.66% | 26.84% | 22.16% | 27.75% | 32.19% | 29.22% | 08.06.2025 | 25.03.2025 | 0.065 | štvrťročne | 1 | 0.259 | 1.35% | 0.75 | 145 | 16.05.2025 | 37 | 48 | 0 | 16 | 30 | 0 | 7 030 949 733 | 126.56 | -26.56 | 20.92 | 3.63 | 56 | 17 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 08.06.2025 | 78.5900 | USD | 0.00% | 1 000 USD | 5.00% | 25.76% | 11.07% | -22.84% | 19.89% | -7.50% | 26.80% | 29.09% | 27.12% | 35.79% | 30.04.2025 | 2.48% | 31.11% | 33.16% | 124.77% | 18.23% | 22.88% | 33.04% | 27.79% | 38.18% | 26.34% | 08.06.2025 | 25.03.2025 | 0.209 | štvrťročne | 1 | 0.835 | 1.06% | 0.75 | 134 | 16.05.2025 | 18 | 72 | 0 | 10 | 70 | 0 | 2 268 209 497 | 106.95 | -6.95 | 24.50 | 6.92 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 08.06.2025 | 18.9600 | USD | 0.00% | 1 000 USD | 5.00% | -4.84% | -10.82% | -36.55% | -49.20% | -55.87% | -38.85% | -36.35% | -34.79% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 08.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.81% | 0.75 | 60 | 16.05.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEAIF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | 04.06.2025 | 255.2800 | EUR | 0.00% | 100 000 EUR | 5.00% | 2.74% | -3.53% | -3.54% | - | - | - | - | - | - | 07.06.2025 | 13.03.2025 | 2.26 | 2.00 | 16.05.2025 | 9 | 78 | 3 | 10 | 120 | 3 | 1 838 203 661 | 125.59 | -25.59 | 14.98 | 1.88 | 56 | 22 | 3.99 | 0.37 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 05.06.2025 | 28.8900 | USD | 0.42% | 1 000 USD | 5.25% | 2.34% | 7.04% | 0.42% | 2.19% | 12.59% | 4.41% | 6.08% | 2.28% | 2.92% | 30.04.2025 | 0.20% | 6.23% | 1.43% | 15.34% | 2.01% | 6.52% | 1.76% | 3.85% | 2.74% | 2.01% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 31.05.2025 | 2 | 97 | 0 | 1 | 88 | 3 | 129 446 084 | 100.08 | -0.08 | 10.97 | 1.50 | 64 | 24 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 05.06.2025 | 37.2200 | USD | 0.43% | 1 000 USD | 5.25% | 2.34% | 7.05% | 0.43% | 2.20% | 11.04% | 3.02% | 4.66% | 1.11% | - | 30.04.2025 | 0.08% | 6.16% | 0.13% | 14.97% | 0.76% | 6.24% | 07.06.2025 | 01.08.2024 | 0.486 | ročne | 1 | 0.486 | 1.31% | 25.04.2025 | 1.95 | 1.50 | 23.05.2025 | -0 | 99 | 0 | 1 | 93 | 2 | 408 660 812 | 101.70 | -1.70 | 10.96 | 1.51 | 65 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 05.06.2025 | 21.4800 | USD | 0.47% | 1 000 USD | 0.00% | 2.43% | 7.29% | 0.85% | 2.82% | 13.59% | 5.29% | 6.99% | - | - | 30.04.2025 | 0.27% | 6.23% | 2.29% | 15.46% | 2.89% | 6.67% | 07.06.2025 | 25.04.2025 | 1.10 | 0.80 | 02.06.2025 | 2 | 97 | 0 | 1 | 88 | 3 | 35 541 075 | 100.08 | -0.08 | 10.97 | 1.50 | 64 | 24 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 05.06.2025 | 10.7400 | EUR | -0.56% | 100 EUR | 5.25% | -1.29% | -5.37% | -4.36% | -0.65% | -4.96% | - | - | - | - | 07.06.2025 | 28.03.2025 | 0 | 16.05.2025 | 101 | -1 | 0 | 0 | 86 | 3 | 18 141 230 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 05.06.2025 | 11.2600 | USD | -0.35% | 1 000 USD | 5.25% | -0.18% | 0.54% | 3.49% | 2.46% | 0.09% | - | - | - | - | 07.06.2025 | 28.03.2025 | 0 | 16.05.2025 | 101 | -1 | 0 | 0 | 86 | 3 | 9 403 083 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 12.0900 | EUR | -0.41% | 100 EUR | 5.25% | -0.41% | 0.00% | 2.63% | 1.26% | -1.31% | 6.04% | - | - | - | 30.04.2025 | 0.52% | 1.80% | 6.98% | 4.99% | 07.06.2025 | 28.03.2025 | 1.94 | 0 | 16.05.2025 | 101 | -1 | 0 | 0 | 86 | 3 | 121 975 874 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 05.06.2025 | 12.9900 | USD | -0.38% | 1 000 USD | 5.25% | -0.23% | 0.62% | 3.67% | 2.61% | 0.46% | - | - | - | - | 07.06.2025 | 28.03.2025 | 1.94 | 0 | 16.05.2025 | 101 | -1 | 0 | 0 | 86 | 3 | 58 384 167 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 05.06.2025 | 13.5900 | USD | -0.37% | 1 000 USD | 5.25% | -0.07% | 0.89% | 4.22% | 3.42% | 1.65% | - | - | - | - | 07.06.2025 | 28.03.2025 | 0.90 | 0 | 16.05.2025 | 101 | -1 | 0 | 0 | 86 | 3 | 23 827 759 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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