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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
BITSOL4622108918Bitwise Solana Staking ETP22.07.20263.6150EUR0.00% 1 000 EUR5.00%6.39%-8.57%-35.93%-55.57%-59.38%----22.07.202625.05.20260.850.850017.07.20260001000011 393 760100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----22.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc20.07.2026338.9500EUR-0.67% 100 EUR5.00%-8.57%4.37%0.89%------22.07.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002009.07.20266861800148 489 660100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.07.2026367.4000EUR-0.67% 100 000 EUR5.00%-8.57%3.96%1.12%10.91%21.89%10.34%4.68%5.79%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.07.2026ročne30.04.20262.632.101.012014.07.202668618004 383 573100.00023.214.7560242.420.24937EQ-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 Balanced20.07.2026233.5300EUR-0.35% 100 EUR5.00%-3.88%0.50%1.07%6.10%10.09%5.27%2.13%3.35%2.42%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%22.07.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.07.202654942400157 351 401100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 100 000 EUR5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-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) Acc21.07.2026126.1800EUR-0.17% 100 EUR0.00%-3.64%0.71%2.10%5.96%-----22.07.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.07.20265494240012 048 271100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.07.2026247.6000EUR-0.35% 100 000 EUR5.00%-3.87%0.93%1.50%6.55%10.57%5.54%2.65%3.74%2.71%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.07.202627.02.20262.542.000.371014.07.20265494240014 839 977100.00016.062.3332166.523.752575BAL-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 A21.07.2026151.5800EUR0.08% 100 EUR3.00%-0.32%-0.86%-2.12%8.04%8.04%2.61%0.26%-0.10%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.07.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.07.2026110871009 991 207100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.07.2026118.2800EUR0.08% 100 EUR0.00%-0.30%-0.24%-1.54%-0.78%-----22.07.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.07.20261108710026 683 415100.00015.461.26005.563.034654BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.07.2026224.6400EUR-0.08% 100 EUR3.00%-0.48%0.62%-1.07%-0.14%2.12%4.77%2.39%1.90%2.20%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22.07.202627.02.20261.711.100.414014.07.20261108710011 510 375100.00015.461.26005.563.034654BOND-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)20.07.20261 321.6600CZK-0.07% 100 CZK3.00%-0.42%0.79%-0.71%------22.07.2026ročne27.02.20261.7000.454006.07.20261108710029 853 544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.07.2026135.0100EUR-0.68% 100 EUR0.00%-5.81%0.81%3.93%9.72%-----22.07.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.07.2026199000040 295100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.07.2026259.1300EUR-0.69% 100 EUR5.00%-5.86%0.92%4.16%------22.07.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000009.07.20261990000320 546 738100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.07.2026279.7400EUR-0.69% 100 000 EUR5.00%-5.86%1.08%4.31%10.45%16.43%6.82%3.44%4.90%4.11%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.07.202627.02.20262.632.000014.07.2026199000016 350 167100.00014.802.116730BAL-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) Acc21.07.2026137.9300EUR-1.02% 100 EUR0.00%-3.54%11.29%15.23%19.31%-----22.07.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.07.20262980064099 020100.00021.373.046335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20.07.2026227.7700EUR-0.50% 100 EUR5.00%-3.02%12.21%13.34%20.51%26.50%12.45%3.88%5.30%4.08%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%22.07.202615.03.20221.628ročne11.6280.71%27.02.20262.372.000.2650.32705.07.20262980064022 979 416100.00021.373.046335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.07.2026140.5660EUR-0.73% 100 EUR5.00%-4.18%3.16%5.64%15.46%15.46%4.91%1.88%3.16%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-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) Acc20.07.2026139.1290EUR-0.72% 100 EUR0.00%-4.08%2.80%4.83%11.35%-----22.07.202631.12.20251.851.2000.02018.07.202623662900128 830100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.07.2026158.3430EUR-0.72% 100 EUR5.00%-4.22%3.21%5.76%10.41%15.62%6.53%3.52%5.27%3.94%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.07.202602.01.20170.010131.12.20250.102.0000.02016.07.20262366290043 090 393100.37-0.3712.021.615214BAL-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-AMI20.07.2026160.7500EUR-0.45% 100 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-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 VT21.07.2026145.5600EUR0.03% 100 EUR5.00%0.00%1.68%1.94%3.41%5.59%4.54%2.23%1.63%1.08%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22.07.202627.02.20262.371.950014.07.2026132145210085 608 998100.00-0.0012.331.571462.883.733070BAL-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 CZK20.07.20262 130.5500CZK-0.76% 100 000 EUR5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-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 - Acc20.07.2026163.6500CZK-0.04% 100 000 EUR5.00%-1.32%6.37%10.25%12.85%16.53%13.85%---22.07.202608.06.20261.95008.07.202629800760405 590 753106.66-6.6619.323.5788102.320.031000EQ-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 Acc20.07.2026210.9400EUR-0.04% 100 000 EUR5.00%-3.10%5.89%9.82%12.18%15.55%12.47%8.65%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.07.202607.07.20261.951.6011.07.202629800760843 040 669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.07.2026126.0200EUR-0.44% 100 000 EUR5.00%3.69%3.65%4.73%3.64%0.27%-0.09%-1.61%1.46%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22.07.202608.06.20261.871.6003.07.202619800620192 107 304118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20.07.2026107.1800USD-0.73% 100 000 EUR5.00%2.98%0.08%1.86%0.94%-1.80%0.68%-2.22%--31.05.20250.15%6.86%-2.75%15.59%22.07.202608.06.20261.851.6004.07.20261980062021 896 684118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20.07.202612 097.7900CZK-0.44% 100 000 EUR5.00%3.77%3.90%5.22%3.80%1.21%1.12%---22.07.202608.06.20261.88008.07.202619800620526 224 892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20.07.202624 664.1797CZK0.62% 100 000 EUR5.00%-4.32%11.24%15.02%14.48%19.25%16.27%---22.07.202608.06.20262.44008.07.2026-0100006707 754 321 981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.07.20262 407.0500EUR0.62% 100 000 EUR5.00%-4.37%11.03%14.54%13.81%18.25%14.86%2.73%8.64%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22.07.202608.06.20262.442.0008.07.2026-0100006701 221 569 200138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.07.2026261.6900EUR0.63% 100 000 EUR5.00%-4.29%11.29%15.06%14.59%19.32%----22.07.202608.06.20261.451.1009.07.2026-010000670160 255 123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc17.07.2026186.9600EUR-0.41% 100 000 EUR5.00%-14.63%-26.90%-23.49%-3.73%43.70%32.39%18.24%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.07.202608.06.20262.051.7004.07.2026-010000690206 941 286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc17.07.2026182.7100USD-0.45% 100 000 EUR5.00%-15.74%-29.18%-24.54%-5.64%41.86%33.17%17.48%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.07.202608.06.20262.051.7004.07.2026-010000690109 705 989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc17.07.2026165.4200CZK-0.45% 100 000 EUR5.00%-14.35%-27.07%-23.67%-4.06%41.36%33.18%---22.07.202608.06.20262.061.7008.07.2026-010000690370 205 086107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc20.07.2026111.8700CZK-1.28% 100 000 EUR5.00%-1.09%4.19%4.66%2.88%5.06%7.87%0.26%--31.05.20250.62%7.46%3.30%28.35%22.07.202608.06.20262.151.7004.07.20261990-0580871 718 165123.61-23.6120.384.118118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc20.07.2026126.4300EUR-1.14% 100 000 EUR5.00%-1.12%4.59%5.17%3.30%6.95%7.57%1.43%--31.05.20250.59%7.48%2.74%23.38%22.07.202608.06.20262.151.7004.07.20261990-0580192 403 330123.61-23.6120.384.118118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc20.07.2026123.2400USD-1.46% 100 000 EUR5.00%-1.80%1.35%2.28%1.12%4.74%8.40%0.81%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%22.07.202608.06.20262.141.7004.07.20261990-058023 777 478123.61-23.6120.384.118118EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc20.07.2026192.0600EUR0.22% 100 000 EUR5.00%-3.99%-7.84%2.46%23.50%35.96%11.31%11.18%--31.05.2025-0.19%8.37%3.88%17.21%22.07.202608.06.20262.001.7004.07.2026-1101-00750505 875 663151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20.07.2026187.9800USD-0.09% 100 000 EUR5.00%-4.37%-10.40%-0.07%21.04%34.18%12.26%10.59%--31.05.20250.02%9.82%2.12%13.74%22.07.202608.06.20262.121.7004.07.2026-1101-0075036 705 773151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc20.07.2026170.5900CZK0.08% 100 000 EUR5.00%-3.69%-7.91%2.24%23.27%33.92%11.71%---22.07.202608.06.20262.131.7008.07.2026-1101-00750293 053 864151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20.07.202617 056.4609CZK-0.26% 100 000 EUR5.00%2.17%5.28%2.04%5.46%7.75%4.61%---22.07.202608.06.20261.951.6008.07.20261584106102 844 961 205176.19-76.1917.672.8960212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20.07.2026138.6300EUR0.03% 100 000 EUR5.00%-5.16%0.19%10.58%19.61%34.74%13.57%---22.07.202608.06.20261.951.6009.07.202699000500379 212 484106.87-6.8719.842.8064263.960.27COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc20.07.202699.1300EUR0.14% 100 000 EUR5.00%2.56%-4.35%-14.73%-14.40%-15.03%-4.58%-4.62%--31.05.20250.34%7.62%0.50%19.60%22.07.202608.06.20261.901.6009.07.20261990045085 174 218150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.07.20268 798.7305CZK-0.14% 100 000 EUR5.00%1.78%-6.66%-17.63%-17.19%-17.88%-4.66%---22.07.202608.06.20261.881.6008.07.202619900450655 894 178150.30-50.3020.153.095544EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNV648141153CTP N.V. (REIT) (dis)22.07.202615.8400EUR0.00% 100 EUR5.00%1.93%-0.63%-13.82%-15.65%-13.91%8.50%-1.86%--31.05.20250.97%12.08%2.35%42.98%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)22.07.202610.5150USD-0.05% 1 000 USD5.00%-1.13%-5.37%-7.68%-12.56%-11.60%-8.07%-11.12%-8.91%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22.07.202618.06.20260.125štvrťročne20.2502.38%0.5910404.07.2026-91791181146 879 820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22.07.202652.4000EUR0.00% 100 EUR5.00%-1.50%-8.95%-1.87%-10.12%-3.41%5.28%-7.71%-7.93%-4.61%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22.07.202684.0887USD0.37% 1 000 USD5.00%-10.81%2.97%26.76%33.52%56.93%35.93%17.68%19.31%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22.07.202624.06.20260.20620.302704.07.20260100005801 011 991 523100.00-0.0027.196.054057EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.07.20263.3300USD4.23% 1 000 USD5.00%-46.51%-70.24%-------22.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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