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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQABMC-QUADRAT ARTS Best Momentum VTA25.04.2025290.2200EUR0.31% 100 000 EUR5.00%-9.40%-6.89%-2.65%0.11%-2.53%-2.97%6.22%1.92%0.77%31.03.20250.17%5.30%1.15%16.67%3.11%5.10%2.92%3.69%2.55%1.15%26.04.2025ročne31.12.20242.632.100025.04.202509901005 286 822100.00011.101.227914EQ-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.
CQTRBALC-QUADRAT ARTS Total Return Balanced25.04.2025210.5300EUR0.28% 100 EUR5.00%-4.16%-4.24%-4.47%-3.66%-1.88%-0.95%4.26%1.46%0.09%31.03.20250.10%2.52%1.18%10.49%2.44%2.68%2.38%2.05%1.53%0.80%26.04.202530.04.20240.039ročne10.0390.02%28.03.20242.532.000024.04.2025113148900159 794 318100.00011.761.462555.913.75BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25.04.20251 354.0601CZK0.36% 100 000 EUR5.00%-4.12%-4.17%-4.35%-3.49%-1.45%1.90%6.47%3.24%1.14%31.03.20250.32%2.26%4.36%7.15%5.39%2.37%4.38%2.55%2.82%1.51%26.04.202528.03.20242.802.000.333024.04.2025123152500409 101 432100.00010.521.25245BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA25.04.2025221.5600EUR0.36% 100 000 EUR5.00%-4.16%-4.24%-4.47%-3.65%-1.86%-0.36%4.64%1.77%0.45%31.03.20250.15%2.38%1.76%9.70%3.03%2.67%2.76%2.06%1.85%0.80%26.04.202528.03.20242.542.000025.04.202512315250015 899 907100.00010.521.25245BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25.04.2025215.1800EUR0.34% 100 EUR3.00%-1.61%-1.74%-0.19%2.34%4.83%2.42%2.80%1.99%1.12%31.03.20250.26%1.67%2.44%8.05%0.97%2.09%1.15%1.02%1.39%0.69%26.04.202528.03.20241.711.100025.04.20256194-00010 120 171100.0006.621.50BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25.04.2025235.8000EUR0.21% 100 000 EUR5.00%-6.95%-8.20%-8.53%-7.79%-6.22%-1.20%5.69%1.99%0.90%31.03.20250.19%3.34%2.20%12.45%4.08%4.06%3.84%2.70%3.06%0.97%26.04.202528.03.20242.632.000025.04.20252969010015 942 540100.00011.751.445314BAL-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
CQATRESGC-QUADRAT ARTS Total Return ESG T25.04.2025179.9300EUR-0.25% 100 EUR5.00%-6.90%-13.50%-8.86%-3.05%1.19%0.03%4.19%0.93%-0.39%31.03.20250.24%5.03%1.05%25.97%0.47%3.77%1.43%4.33%0.97%1.31%26.04.202515.03.20221.628ročne11.6280.90%28.03.20242.372.000024.04.20257910261022 223 676100.00015.892.445833BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T25.04.2025134.2850EUR0.23% 100 EUR5.00%-7.09%-8.76%-7.86%-7.81%-6.59%-1.23%6.38%1.98%0.91%31.03.20250.17%3.51%2.48%11.65%4.93%4.63%4.06%3.09%2.86%1.03%26.04.202502.01.20170.010118.12.20240.102.0000.02024.04.2025592040041 405 138100.00013.961.865932BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI25.04.2025130.7800EUR0.16% 100 EUR5.00%-6.53%-5.93%-6.32%-5.91%-4.53%-0.38%5.56%2.27%0.92%31.03.20250.25%3.38%2.23%12.15%3.83%3.73%3.72%2.62%2.70%1.16%26.04.202502.01.20170.350ročne10.3500.27%30.11.20232.522.000024.04.20251950500487 168 711100.17-0.1713.811.807519BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25.04.2025135.7400EUR0.17% 100 EUR5.00%-3.01%-3.63%-2.50%-0.99%1.52%0.99%2.01%0.44%-0.72%31.03.20250.20%1.80%2.02%8.01%0.94%1.68%0.17%1.60%-0.15%0.99%26.04.202528.02.20252.371.950025.04.202527185410085 834 384100.00011.571.45125BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T25.04.202512.2000EUR0.91% 100 EUR3.00%-1.85%-3.94%-2.48%0.00%2.26%1.61%0.36%0.85%-0.37%31.03.20250.12%2.77%0.50%13.30%-1.50%2.62%-0.35%1.13%-0.41%1.42%26.04.202501.12.20200.025ročne10.0250.20%31.03.20251.731.540.09925.04.202553461045219 414 855100.00023.133.993223.366.138416BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA25.04.202512.6500EUR0.88% 100 EUR3.00%-2.17%-3.95%-2.54%0.00%2.26%1.60%0.40%0.89%-0.28%31.03.20250.12%2.78%0.50%13.29%-1.45%2.57%-0.28%1.13%-0.34%1.41%26.04.2025ročne31.03.20251.731.540.09925.04.202553461045218 596 319100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA25.04.2025169.2500EUR3.93% 100 EUR5.25%-6.66%-12.15%-7.72%-3.81%-0.94%4.31%4.58%5.63%-31.03.20250.39%5.49%5.26%21.90%3.19%3.26%26.04.202531.03.20251.971.950.10624.04.202537621063197 596 215100.00022.694.337154.207.175545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK25.04.20251 679.6700CZK3.13% 100 000 EUR5.00%-6.98%-11.38%-6.52%-3.48%-0.87%4.81%8.27%4.74%2.29%31.03.20250.53%4.92%7.71%13.88%6.41%4.68%4.91%3.70%3.96%2.71%26.04.202502.01.20180.09010.01%30.08.20242.391.951.7120.00024.04.202513860000583 136 057100.00018.753.0269172.530.001000BAL-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
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