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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 15.03.2024 | 258.1300 | USD | 0.07% | 1 000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 19.82% | -2.29% | 6.00% | 6.18% | 6.08% | 29.02.2024 | 0.21% | 10.19% | 7.76% | 43.19% | 8.07% | 8.74% | 7.39% | 7.76% | 7.52% | 4.47% | 19.03.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.07% | 31.01.2024 | 2.22 | 1.75 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 779 910 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 15.03.2024 | 237.0495 | USD | 0.02% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.70% | 4.07% | 5.34% | 2.68% | 2.07% | 2.00% | 1.50% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 19.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489 215 199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 15.03.2024 | 109.1170 | USD | 0.02% | 1 000 USD | 3.00% | 0.42% | 1.32% | 2.70% | 4.07% | 3.52% | 2.09% | 0.80% | 0.73% | 0.56% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 19.03.2024 | 19.04.2023 | 1.830 | ročne | 1 | 1.830 | 1.68% | 19.02.2024 | 0.42 | 0.38 | 0 | 0.009 | 08.03.2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26 244 719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 15.03.2024 | 105.1900 | EUR | -0.09% | 100 EUR | 3.00% | -1.03% | 0.90% | 0.45% | 3.12% | -0.14% | 2.70% | - | - | - | 29.02.2024 | 0.30% | 3.14% | 1.52% | 9.38% | 19.03.2024 | 12.02.2024 | 0.83 | 0.50 | 0 | 0.325 | 27.02.2024 | 16 | 0 | 84 | 0 | 0 | 76 | 6 372 789 | 145.75 | -45.75 | 4.68 | 2.83 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 15.03.2024 | 104.3500 | EUR | -0.11% | 100 EUR | 3.00% | 0.00% | 0.25% | 1.77% | 1.63% | 1.34% | -1.96% | -0.61% | -0.80% | -0.62% | 29.02.2024 | -0.17% | 1.00% | -2.47% | 4.71% | -1.11% | 2.27% | -0.81% | 0.63% | -0.86% | 0.68% | 19.03.2024 | 26.02.2024 | 0.83 | 0.50 | 0 | 0.325 | 13.03.2024 | 13 | 0 | 87 | 0 | 0 | 81 | 26 521 100 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 15.03.2024 | 485.8900 | USD | -0.10% | 1 000 USD | 3.00% | 0.12% | 0.65% | 2.54% | 2.89% | 3.22% | -0.34% | 1.18% | 1.13% | 1.01% | 29.02.2024 | -0.04% | 1.02% | -0.96% | 5.12% | 0.51% | 2.72% | 1.10% | 0.73% | 0.92% | 0.63% | 19.03.2024 | 19.02.2024 | 0.83 | 0.50 | 0 | 0.325 | 08.03.2024 | 13 | 0 | 87 | 0 | 0 | 81 | 46 863 828 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 19.03.2024 | 119.2800 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 5.88% | 15.18% | 14.30% | 20.52% | - | - | - | - | 19.03.2024 | 05.06.2023 | 0.70 | 27.02.2024 | -4 | 96 | 0 | 7 | 28 | 0 | 103 268 943 | 103.65 | -3.65 | 20.37 | 4.52 | 88 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 19.03.2024 | 408.4100 | USD | 0.01% | 1 000 USD | 5.00% | 0.60% | 13.15% | 10.38% | 20.72% | 39.15% | 17.65% | 14.76% | 13.07% | 12.79% | 29.02.2024 | 1.66% | 9.51% | 20.29% | 29.42% | 14.92% | 8.04% | 12.12% | 5.19% | 12.02% | 2.95% | 19.03.2024 | 0 | 27.02.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 19.03.2024 | 4.8055 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.24% | 4.09% | 3.16% | 3.90% | -1.89% | - | - | - | 29.02.2024 | -0.13% | 3.04% | 19.03.2024 | 31.12.2023 | 0.25 | 0.25 | 27.02.2024 | 5 | 12 | 83 | 0 | 0 | 0 | 13 615 403 | 164.98 | -64.98 | 17.77 | 2.75 | 9 | 3 | 4.47 | 4.66 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 19.03.2024 | 6.1820 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 6.15% | 11.03% | 10.18% | 16.55% | 3.67% | - | - | - | 29.02.2024 | 0.40% | 6.00% | 19.03.2024 | 31.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 86 | 13 | 0 | 0 | 0 | 41 089 988 | 132.84 | -32.84 | 17.78 | 2.71 | 67 | 20 | 0.70 | 1.05 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 19.03.2024 | 5.5590 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 2.43% | 7.03% | 6.27% | 9.84% | 1.25% | - | - | - | 29.02.2024 | 0.18% | 4.59% | 19.03.2024 | 31.12.2023 | 0.25 | 0.25 | 27.02.2024 | 1 | 48 | 51 | 0 | 0 | 0 | 21 932 379 | 148.64 | -48.64 | 17.63 | 2.69 | 36 | 12 | 4.80 | 5.81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 18.03.2024 | 295.2700 | EUR | 0.04% | 100 EUR | 5.00% | 1.86% | 7.40% | 6.75% | 6.25% | 14.80% | 1.31% | 3.86% | 3.13% | 3.44% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 19.03.2024 | ročne | 30.11.2023 | 2.63 | 2.10 | 0.557 | 0 | 27.02.2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5 287 465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18.03.2024 | 1 378.2200 | CZK | -0.19% | 25 000 CZK | 5.00% | 1.36% | 6.22% | 7.47% | 8.59% | 11.01% | 4.83% | 5.97% | 3.47% | 3.10% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 19.03.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401 763 260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 18.03.2024 | 226.8100 | EUR | -0.19% | 100 EUR | 5.00% | 1.31% | 6.70% | 7.54% | 7.87% | 9.24% | 2.13% | 4.06% | 2.31% | 2.58% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 19.03.2024 | 30.11.2023 | 2.54 | 2.00 | 0 | 0 | 27.02.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17 212 255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 18.03.2024 | 205.6200 | EUR | -0.05% | 100 000 EUR | 3.00% | 1.32% | 2.60% | 5.27% | 5.82% | 7.44% | 1.27% | 1.64% | 1.44% | 2.45% | 29.02.2024 | 0.08% | 1.75% | 0.83% | 5.36% | 0.94% | 1.93% | 1.25% | 1.11% | 1.53% | 1.14% | 19.03.2024 | 30.11.2023 | 1.71 | 1.10 | 0 | 0 | 27.02.2024 | 0 | 1 | 92 | 8 | 0 | 0 | 9 175 606 | 100.00 | 0 | 0.67 | 1.88 | 0 | 0 | 2.78 | 3.48 | 11 | 89 | 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 | 18.03.2024 | 252.0300 | EUR | -0.33% | 100 EUR | 5.00% | 1.98% | 9.58% | 9.46% | 9.38% | 12.55% | 2.85% | 5.52% | 3.76% | 3.57% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 19.03.2024 | 30.11.2023 | 2.63 | 2.00 | 0 | 0 | 27.02.2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16 944 199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | 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 | 18.03.2024 | 179.5400 | EUR | -0.40% | 100 EUR | 5.00% | 3.03% | 10.91% | 13.75% | 11.44% | 17.03% | -2.49% | 2.64% | 1.51% | 1.95% | 29.02.2024 | -0.17% | 4.42% | 0.59% | 27.86% | 2.69% | 5.34% | 1.55% | 4.60% | 1.24% | 2.24% | 19.03.2024 | 15.03.2022 | 1.628 | ročne | 1 | 1.628 | 0.90% | 30.11.2023 | 2.37 | 2.00 | 0 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 19 950 202 | 100.00 | 0 | 18.39 | 2.56 | 52 | 48 | 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 | 18.03.2024 | 144.0180 | EUR | -0.54% | 100 000 EUR | 5.00% | 2.51% | 9.57% | 9.72% | 9.35% | 12.61% | 3.95% | 6.02% | 3.60% | 3.39% | 29.02.2024 | 0.32% | 3.49% | 7.01% | 22.61% | 6.44% | 3.94% | 3.61% | 2.27% | 2.77% | 1.13% | 19.03.2024 | 02.01.2017 | 0.010 | 1 | 02.02.2024 | 0.10 | 2.00 | 03.03.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43 007 433 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | 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 | 18.03.2024 | 136.6200 | EUR | -0.50% | 100 000 EUR | 5.00% | 1.77% | 9.02% | 9.06% | 8.74% | 11.96% | 2.64% | 5.39% | 3.43% | 3.20% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 19.03.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 03.03.2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483 861 322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | 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 | 18.03.2024 | 134.0300 | EUR | -0.14% | 100 000 EUR | 5.00% | 1.42% | 3.92% | 5.34% | 5.54% | 6.59% | 1.42% | 0.83% | 0.23% | 0.84% | 29.02.2024 | 0.10% | 1.71% | 1.11% | 6.48% | 0.33% | 1.18% | -0.33% | 0.76% | -0.38% | 0.84% | 19.03.2024 | 30.11.2023 | 2.37 | 1.95 | 0 | 0 | 27.02.2024 | 0 | 28 | 66 | 6 | 0 | 0 | 84 030 266 | 100.00 | 0 | 14.90 | 2.10 | 22 | 6 | 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 | 18.03.2024 | 12.0000 | EUR | -0.33% | 100 000 EUR | 3.00% | 0.08% | 2.48% | 6.67% | 6.38% | 8.60% | 0.11% | 0.40% | 0.08% | 0.38% | 29.02.2024 | -0.01% | 2.87% | -1.93% | 9.64% | -0.83% | 3.82% | -0.35% | 1.23% | -0.52% | 1.30% | 19.03.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 29.02.2024 | 4 | 34 | 62 | 0 | 41 | 21 | 10 160 769 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | 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 | 18.03.2024 | 12.4500 | EUR | -0.32% | 100 000 EUR | 3.00% | 0.08% | 2.47% | 6.68% | 6.41% | 8.64% | 0.11% | 0.49% | 0.14% | 0.48% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 19.03.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 27.02.2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8 338 966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | 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 | 18.03.2024 | 171.5800 | EUR | -0.73% | 100 EUR | 5.25% | 0.52% | 7.67% | 13.07% | 13.53% | 21.05% | 5.61% | 6.92% | - | - | 29.02.2024 | 0.46% | 5.84% | 3.01% | 18.10% | 5.24% | 7.33% | 19.03.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 27.02.2024 | 2 | 80 | 18 | 0 | 48 | 17 | 10 640 581 | 100.00 | 0 | 25.40 | 5.29 | 74 | 6 | 4.00 | 6.90 | 43 | 57 | 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 | 18.03.2024 | 1 692.7400 | CZK | -0.55% | 25 000 CZK | 5.00% | 0.42% | 5.30% | 9.16% | 10.62% | 19.26% | 7.92% | 6.25% | 4.37% | 4.11% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 19.03.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 03.03.2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594 218 831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 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 | 15.03.2024 | 126.4600 | CZK | -0.86% | 25 000 CZK | 5.00% | 0.78% | 9.26% | 12.23% | 13.25% | 23.76% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.95 | 0 | 27.02.2024 | 3 | 97 | 0 | 0 | 66 | 0 | 267 848 036 | 101.82 | -1.82 | 16.73 | 2.49 | 90 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 15.03.2024 | 127.7200 | EUR | -0.27% | 100 EUR | 5.00% | 1.23% | 4.38% | 1.39% | 0.98% | -0.47% | -0.96% | 3.77% | - | - | 29.02.2024 | 0.10% | 5.41% | 5.76% | 27.32% | 7.36% | 6.81% | 19.03.2024 | 22.11.2023 | 1.87 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 578 950 651 | 105.29 | -5.29 | 15.10 | 2.15 | 48 | 49 | 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 | 15.03.2024 | 103.6900 | USD | -0.26% | 1 000 USD | 5.00% | 2.41% | 4.13% | 3.50% | 0.77% | 2.88% | -3.85% | - | - | - | 29.02.2024 | -0.19% | 6.52% | 19.03.2024 | 22.11.2023 | 1.89 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 41 349 997 | 105.29 | -5.29 | 15.10 | 2.15 | 48 | 49 | 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 | 15.03.2024 | 12 027.9297 | CZK | -0.27% | 25 000 CZK | 5.00% | 1.36% | 4.97% | 2.64% | 3.06% | 2.54% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.88 | 0 | 27.02.2024 | 3 | 97 | 0 | 0 | 57 | 0 | 586 772 026 | 103.67 | -3.67 | 14.49 | 2.11 | 49 | 48 | 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 | 15.03.2024 | 18 643.5703 | CZK | -1.19% | 25 000 CZK | 5.00% | -1.82% | 9.86% | 20.17% | 17.15% | 34.27% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.44 | 0 | 27.02.2024 | 2 | 97 | 0 | 0 | 53 | 0 | 4 561 190 831 | 120.94 | -20.94 | 27.47 | 4.67 | 73 | 25 | 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 | 15.03.2024 | 1 851.4100 | EUR | -1.19% | 100 EUR | 5.00% | -2.00% | 9.17% | 18.46% | 14.51% | 29.96% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.44 | 0 | 27.02.2024 | 2 | 97 | 0 | 0 | 53 | 0 | 2 085 345 870 | 120.94 | -20.94 | 27.47 | 4.67 | 73 | 25 | 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 | 15.03.2024 | 196.9100 | EUR | -1.19% | 100 EUR | 5.00% | -1.92% | 9.44% | - | - | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.49 | 0 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 185 163 214 | 122.88 | -22.88 | 29.17 | 4.81 | 70 | 27 | 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 | 15.03.2024 | 75.8900 | EUR | 0.04% | 100 EUR | 5.00% | 9.29% | -3.46% | -2.43% | -5.48% | -4.99% | -1.57% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 19.03.2024 | 22.11.2023 | 2.07 | 0 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20 539 110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.03.2024 | 70.6200 | USD | 0.04% | 1 000 USD | 5.00% | 10.59% | -3.70% | -0.39% | -5.68% | -1.79% | -4.48% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 19.03.2024 | 22.11.2023 | 2.07 | 1.70 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24 469 549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.03.2024 | 69.6600 | CZK | -0.24% | 25 000 CZK | 5.00% | 8.12% | -1.08% | 0.13% | -0.20% | -0.60% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.06 | 0 | 27.02.2024 | 0 | 99 | 0 | 1 | 41 | 0 | 130 732 601 | 104.39 | -4.39 | 18.35 | 1.57 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 15.03.2024 | 103.9000 | CZK | -1.24% | 25 000 CZK | 5.00% | 0.71% | 11.33% | 14.68% | 17.23% | 23.32% | -1.58% | -6.95% | - | - | 29.02.2024 | 0.05% | 6.85% | 19.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | 7 | 93 | 1 | 0 | 48 | 0 | 796 130 790 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 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 | 15.03.2024 | 113.0700 | EUR | -0.96% | 100 EUR | 5.00% | 1.79% | 8.64% | 11.74% | 11.01% | 17.85% | -0.23% | - | - | - | 29.02.2024 | 0.14% | 6.77% | 19.03.2024 | 22.11.2023 | 2.15 | 0 | 27.02.2024 | 7 | 93 | 1 | 0 | 48 | 0 | 309 826 743 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 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 | 15.03.2024 | 105.2100 | USD | -0.96% | 1 000 USD | 5.00% | 3.00% | 8.37% | 14.06% | 10.78% | 21.83% | -3.19% | -7.20% | -4.01% | 0.59% | 29.02.2024 | -0.14% | 8.36% | 19.03.2024 | 22.11.2023 | 2.14 | 0 | 27.02.2024 | 7 | 93 | 1 | 0 | 48 | 0 | 55 880 578 | 116.99 | -16.99 | 21.92 | 4.76 | 74 | 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 | 15.03.2024 | 142.4800 | EUR | 1.15% | 100 EUR | 5.00% | 5.58% | 2.00% | -2.85% | 3.05% | 4.04% | 7.24% | - | - | - | 29.02.2024 | 0.81% | 7.98% | 19.03.2024 | 22.11.2023 | 2.09 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 187 093 047 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | 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 | 15.03.2024 | 132.7600 | USD | 1.16% | 1 000 USD | 5.00% | 6.82% | 1.75% | -0.83% | 2.84% | 7.53% | 4.11% | - | - | - | 29.02.2024 | 0.54% | 9.43% | 19.03.2024 | 22.11.2023 | 2.12 | 1.70 | 27.02.2024 | 5 | 94 | 0 | 0 | 50 | 0 | 41 271 078 | 117.77 | -17.77 | 11.58 | 1.47 | 55 | 45 | 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 | 15.03.2024 | 131.0800 | CZK | 0.87% | 25 000 CZK | 5.00% | 4.45% | 4.52% | -0.30% | 8.82% | 8.88% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.13 | 0 | 27.02.2024 | 1 | 100 | -0 | 0 | 51 | 0 | 157 227 051 | 119.66 | -19.66 | 10.86 | 1.44 | 57 | 42 | 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 | 15.03.2024 | 16 096.2305 | CZK | -0.35% | 25 000 CZK | 5.00% | 1.24% | 7.40% | 6.91% | 7.40% | 11.96% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.95 | 2.10 | 27.02.2024 | 1 | 96 | 0 | 2 | 54 | 0 | 2 514 682 524 | 160.52 | -60.52 | 15.13 | 2.97 | 70 | 26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 15.03.2024 | 93.8200 | EUR | 0.03% | 100 EUR | 5.00% | 2.96% | 3.08% | -2.47% | -1.10% | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.95 | 0 | 27.02.2024 | 6 | 94 | 0 | -0 | 69 | 0 | 388 334 973 | 102.56 | -2.56 | 13.08 | 1.54 | 57 | 33 | 5.78 | 0.44 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 15.03.2024 | 120.0500 | EUR | -0.57% | 100 EUR | 5.00% | 0.73% | 9.13% | 11.56% | 4.31% | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.90 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 212 025 616 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | 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 | 15.03.2024 | 10 468.8096 | CZK | -0.57% | 25 000 CZK | 5.00% | 1.91% | 9.02% | 14.02% | 4.60% | 16.95% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.88 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 810 562 741 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | 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) | 19.03.2024 | 15.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 2.35% | 20.06% | 25.24% | 28.74% | - | - | - | - | 19.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 19.03.2024 | 12.1400 | USD | -0.08% | 1 000 USD | 5.00% | -0.82% | -5.16% | -6.77% | -12.22% | -21.42% | -13.84% | -9.67% | - | - | 29.02.2024 | -1.27% | 4.16% | -14.79% | 6.18% | -8.71% | 5.79% | 19.03.2024 | 14.12.2023 | 0.479 | štvrťročne | 4 | 0.479 | 3.94% | 0.59 | 129 | 29.02.2024 | -8 | 14 | 94 | 0 | 0 | 1 | 93 360 936 | 110.10 | -10.10 | 20.37 | 3.87 | 11 | 3 | 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) | 19.03.2024 | 42.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.96% | -11.26% | -1.16% | -6.26% | -22.26% | -15.72% | -14.72% | -8.19% | -4.30% | 29.02.2024 | -1.07% | 13.73% | -7.63% | 38.75% | -9.99% | 6.27% | -6.47% | 5.49% | -3.78% | 4.01% | 19.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 19.03.2024 | 38.5100 | USD | -0.04% | 1 000 USD | 5.00% | 3.47% | 8.05% | 20.49% | 14.29% | 22.80% | 3.06% | 9.07% | - | - | 29.02.2024 | 0.50% | 10.71% | 6.99% | 36.79% | 19.03.2024 | 27.12.2023 | 0.501 | 4 | 0.30 | 11 | 27.02.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 570 903 727 | 100.00 | 0 | 20.16 | 3.59 | 64 | 36 | 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) | 19.03.2024 | 60.4200 | USD | 0.05% | 1 000 USD | 5.00% | 4.48% | 12.47% | 23.00% | 19.17% | 37.38% | 8.84% | 20.32% | - | - | 29.02.2024 | 0.92% | 11.17% | 18.30% | 53.24% | 19.03.2024 | 27.12.2023 | 0.441 | 4 | 0.40 | 17 | 27.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 208 439 296 | 100.00 | 0 | 19.90 | 2.93 | 61 | 39 | 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) | 19.03.2024 | 18.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.80% | -22.55% | -20.25% | -14.39% | -3.83% | -23.26% | -16.13% | -7.75% | 2.67% | 29.02.2024 | -1.45% | 16.54% | -14.64% | 47.60% | -9.11% | 13.18% | -2.29% | 11.78% | 6.01% | 15.28% | 19.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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