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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 
CQABM3229931C-QUADRAT ARTS Best Momentum VTA22.05.2026388.8200EUR1.46% 100 000 EUR5.00%9.63%8.63%22.65%25.23%28.77%12.48%6.40%7.01%6.19%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%26.05.2026ročne27.02.20262.632.101.012014.05.2026579313004 136 126100.00015.372.1255223.190.34946EQ-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 Balanced22.05.2026238.6200EUR0.50% 100 EUR5.00%2.47%0.84%7.53%10.35%12.42%6.07%2.78%4.07%2.95%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%26.05.202630.04.20250.675ročne10.6750.28%27.02.20262.532.000.360010.05.2026202851100154 248 736100.00012.741.5423103.385.126238BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.05.20261 548.7400CZK0.63% 100 000 EUR5.00%2.48%0.90%7.74%10.81%13.02%6.99%5.08%5.90%4.03%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.05.202627.02.20262.802.000.464014.05.2026202851100417 816 445100.00012.741.5423103.385.126238BAL-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) Acc22.05.2026128.5400EUR0.47% 100 EUR0.00%2.37%0.87%7.74%------26.05.202630.04.20250.850ročne10.8500.66%27.02.20261.741.200.494011.05.202620285110011 717 967100.00012.741.5423103.385.126238BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.05.2026251.7400EUR0.63% 100 000 EUR5.00%2.62%0.76%7.46%10.32%12.32%6.22%3.20%4.38%3.19%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.05.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-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 A22.05.2026150.5200EUR0.17% 100 EUR3.00%-1.52%-4.12%-2.12%7.28%7.28%2.37%0.30%0.13%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%26.05.202630.04.20262.320ročne12.3201.54%27.02.20261.691.100.423014.05.2026-01945009 555 123100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc22.05.2026117.4000EUR0.18% 100 EUR0.00%-1.06%-3.61%-1.53%------26.05.202630.04.20250.932ročne10.9320.80%27.02.20261.420.800.441011.05.2026-019450025 790 440100.00015.444.063.714.738416BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc22.05.2026204.9000EUR0.18% 100 EUR3.00%-1.03%-3.64%-1.62%14.00%14.00%4.46%2.14%1.79%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%26.05.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.05.2026-019450056 948 250100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA21.05.2026223.0400EUR-0.01% 100 EUR3.00%-0.10%-2.81%-0.78%0.42%3.37%4.80%2.44%2.12%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%23.05.202627.02.20261.711.100.414014.05.2026-019450011 423 523100.00015.444.063.714.738416BOND-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)22.05.20261 313.1100CZK0.19% 100 CZK3.00%0.05%-2.47%-0.28%------26.05.2026ročne27.02.20261.7000.454005.05.2026-019450029 646 084100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc22.05.2026141.3900EUR0.90% 100 EUR0.00%5.48%4.61%14.90%------26.05.202630.04.20251.023ročne11.0230.73%27.02.20261.541.200.321011.05.20264256200032 070100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc22.05.2026271.6800EUR0.90% 100 EUR5.00%5.79%4.78%15.69%------26.05.202630.04.20251.090ročne11.0900.40%27.02.20262.632.000009.05.202642562000310 543 397100.00011.771.464819BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA22.05.2026293.3000EUR0.90% 100 000 EUR5.00%5.96%4.95%15.87%18.89%21.62%8.16%4.63%6.15%4.88%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%26.05.202627.02.20262.632.000014.05.20264256200016 048 305100.00011.771.464819BAL-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) Acc22.05.2026134.9100EUR0.85% 100 EUR0.00%7.89%9.03%19.28%------26.05.202615.03.20210.348ročne10.3480.26%27.02.20261.611.200.32711.05.202627668-040178 293100.00014.901.994026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T22.05.2026221.7100EUR0.86% 100 EUR5.00%8.27%9.08%19.11%17.55%19.44%11.92%3.09%5.32%4.07%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%26.05.202615.03.20221.628ročne11.6280.74%27.02.20262.372.000.2650.32705.05.202627668-040120 574 995100.00014.901.994026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis22.05.2026143.5560EUR1.15% 100 EUR5.00%4.98%4.37%15.03%17.91%17.91%5.65%2.75%3.92%2.89%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%26.05.202630.04.20254.000ročne14.0002.82%31.12.20242.642.0013.05.20262366290014 562 052100.37-0.3712.021.615214BAL-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) Acc22.05.2026142.0470EUR0.98% 100 EUR0.00%4.72%6.94%14.49%------26.05.202631.12.20241.851.2017.05.20262366290099 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 T22.05.2026161.7120EUR1.14% 100 EUR5.00%5.14%4.48%15.15%14.75%17.83%6.89%4.41%6.05%4.37%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%26.05.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-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-AMI21.05.2026162.6900EUR1.48% 100 EUR5.00%3.90%3.98%14.85%18.88%21.55%8.94%5.07%6.44%4.75%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%23.05.202602.01.20170.350ročne10.3500.22%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-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 VT22.05.2026144.2100EUR0.19% 100 EUR5.00%0.80%-1.29%2.82%3.73%5.66%4.43%2.28%1.67%1.03%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%26.05.202627.02.20262.371.500014.05.2026311244130084 763 816100.00-0.0012.071.501253.745.766436BAL-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 CZK21.05.20262 086.0000CZK0.86% 100 000 EUR5.00%3.89%4.99%9.12%13.10%15.75%12.08%9.29%7.49%6.52%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%23.05.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-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 - Acc21.05.2026162.1000CZK2.26% 100 000 EUR5.00%5.36%6.72%13.00%13.87%18.05%14.56%---23.05.202607.04.20261.95008.05.20265950-0750373 371 307138.13-38.1317.303.078872.320.031000EQ-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 Acc20.05.2026207.5400EUR1.46% 100 000 EUR5.00%4.19%5.69%11.70%12.28%14.37%12.70%8.97%9.91%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%23.05.202605.05.20261.951.6010.05.20265950-0750791 750 907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.05.2026118.8700EUR-0.15% 100 000 EUR5.00%-2.23%-7.23%0.82%-4.57%-11.20%-3.48%-2.27%1.26%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%23.05.202607.04.20261.871.6002.05.20264960-0620200 224 956171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC21.05.2026102.9700USD0.04% 100 000 EUR5.00%-3.09%-8.55%0.17%-5.40%-8.09%-1.06%-3.44%--31.05.20250.15%6.86%-2.75%15.59%23.05.202607.04.20261.851.6004.05.20264960-062022 691 275171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21.05.202611 421.7100CZK0.09% 100 000 EUR5.00%-1.65%-6.79%-0.18%-4.56%-9.16%-2.09%---23.05.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20.05.202624 253.0703CZK1.60% 100 000 EUR5.00%9.39%16.40%15.96%19.52%20.78%18.11%---23.05.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.05.20262 369.4900EUR1.60% 100 000 EUR5.00%9.30%16.19%15.53%18.78%19.69%16.47%4.39%9.21%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%23.05.202607.04.20262.442.0008.05.20262980-06401 146 954 931157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.05.2026257.2200EUR1.60% 100 000 EUR5.00%9.39%16.45%16.05%19.58%20.77%----23.05.202607.04.20261.451.1009.05.20262980-0640143 119 540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20.05.2026221.0100EUR1.60% 100 000 EUR5.00%-13.13%-16.72%19.46%52.58%74.52%37.42%19.67%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%23.05.202607.04.20262.051.7004.05.2026010000670250 152 110104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20.05.2026219.4100USD1.80% 100 000 EUR5.00%-14.18%-17.91%20.42%51.98%79.90%40.85%18.47%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%23.05.202607.04.20262.051.7004.05.2026010000670156 295 606104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc20.05.2026196.2100CZK1.51% 100 000 EUR5.00%-13.12%-16.45%20.01%51.41%70.37%38.41%---23.05.202607.04.20262.061.7008.05.2026010000670416 466 066104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc20.05.2026109.5200CZK1.01% 100 000 EUR5.00%2.00%2.36%4.04%2.27%0.03%7.69%1.08%--31.05.20250.62%7.46%3.30%28.35%23.05.202607.04.20262.151.7004.05.20264960-0540792 497 301124.09-24.0919.454.067917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc20.05.2026123.2300EUR1.10% 100 000 EUR5.00%1.94%2.01%3.55%3.05%2.44%6.91%2.04%--31.05.20250.59%7.48%2.74%23.38%23.05.202607.04.20262.151.7004.05.20264960-0540178 041 641124.09-24.0919.454.067917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc20.05.2026122.3600USD1.29% 100 000 EUR5.00%0.63%0.57%4.39%2.66%5.64%9.59%1.02%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%23.05.202607.04.20262.141.7004.05.20264960-054022 699 560124.09-24.0919.454.067917EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc20.05.2026205.1800EUR0.30% 100 000 EUR5.00%-1.55%1.17%31.70%44.15%49.03%14.51%11.22%--31.05.2025-0.19%8.37%3.88%17.21%23.05.202607.04.20262.001.7004.05.2026-010000700628 614 235122.75-22.7515.822.096238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20.05.2026203.9300USD0.51% 100 000 EUR5.00%-2.80%-0.26%32.68%43.53%53.60%17.37%10.13%--31.05.20250.02%9.82%2.12%13.74%23.05.202607.04.20262.121.7004.05.2026-01000070039 760 413122.75-22.7515.822.096238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc20.05.2026182.5000CZK0.21% 100 000 EUR5.00%-1.48%1.50%32.24%42.98%45.44%15.33%---23.05.202607.04.20262.131.7008.05.2026-010000700309 134 290122.75-22.7515.822.096238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20.05.202616 156.0195CZK0.87% 100 000 EUR5.00%-0.28%-3.26%-1.26%0.85%-2.68%2.14%---23.05.202607.04.20261.951.6008.05.2026694006202 726 597 976144.00-44.0017.503.016724COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20.05.2026142.2300EUR0.91% 100 000 EUR5.00%2.79%5.00%21.54%33.39%41.90%15.70%---23.05.202607.04.20261.951.6008.05.202679210540368 607 570105.36-5.3617.702.146229COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc20.05.202698.0100EUR1.00% 100 000 EUR5.00%-5.43%-12.12%-16.67%-18.52%-22.04%-5.26%-3.30%--31.05.20250.34%7.62%0.50%19.60%23.05.202607.04.20261.901.6008.05.20262980043089 062 198108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20.05.20268 874.4805CZK1.19% 100 000 EUR5.00%-5.85%-13.78%-17.46%-19.74%-20.79%-3.60%---23.05.202607.04.20261.881.6008.05.202629800430685 165 822108.70-8.7021.133.586136EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNV648141153CTP N.V. (REIT) (dis)26.05.202616.3200EUR0.00% 100 EUR5.00%3.03%-10.23%-9.53%-13.83%-1.92%10.31%1.30%--31.05.20250.97%12.08%2.35%42.98%26.05.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)26.05.202610.6950USD0.00% 1 000 USD5.00%-3.47%-7.92%-9.98%-9.63%-12.77%-8.82%-10.64%-8.87%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%26.05.202620.03.20260.077štvrťročne10.3102.89%0.5910403.05.2026-81688301157 339 134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)26.05.202654.7000EUR0.00% 100 EUR5.00%-3.44%-10.84%-1.35%-5.45%7.68%6.22%-6.67%-7.46%-3.81%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)26.05.202699.4100USD0.00% 1 000 USD5.00%20.50%48.02%54.32%73.22%117.15%45.10%22.22%23.14%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%26.05.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.05.20268.5800USD0.00% 1 000 USD5.00%-24.47%-30.53%-------26.05.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF26.05.202629.1100USD0.00% 1 000 USD5.00%-12.67%--------26.05.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUAN607825552Defiance Quantum ETF (dis)26.05.2026153.4400USD0.00% 1 000 USD5.00%15.55%30.74%42.86%62.60%78.23%46.73%26.45%31.02%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%26.05.202625.03.20260.22410.404203.05.2026-0100008204 276 732 837100.46-0.4625.423.966533EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.05.202619.1200EUR0.00% 100 EUR5.00%-4.30%-18.81%-11.69%-17.59%-15.58%-0.17%-18.17%-10.88%-3.87%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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