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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y18.03.2024256.8900USD-0.48% 1 000 USD3.00%-0.56%4.21%12.51%12.72%20.31%-1.50%5.74%6.01%5.82%29.02.20240.21%10.19%7.76%43.19%8.07%8.74%7.39%7.76%7.52%4.47%19.03.202419.04.20232.770ročne12.7701.07%31.01.20242.221.7500.00827.02.2024298008607 779 910100.00-0.0017.012.30196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARSTUSBNP Paribas Funds USD Money Market15.03.2024237.0495USD0.02% 1 000 USD3.00%0.42%1.32%2.70%4.07%5.34%2.68%2.07%2.00%1.50%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%19.03.202426.02.20240.420.3800.00908.03.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.03.2024109.1170USD0.02% 1 000 USD3.00%0.42%1.32%2.70%4.07%3.52%2.09%0.80%0.73%0.56%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%19.03.202419.04.20231.830ročne11.8301.68%19.02.20240.420.3800.00908.03.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]18.03.2024105.2300EUR0.04% 100 EUR3.00%-0.81%0.88%0.58%3.40%0.98%2.75%---29.02.20240.30%3.14%1.52%9.38%19.03.202412.02.20240.830.5000.32527.02.20241608400766 372 789145.75-45.754.682.83BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]18.03.2024104.3500EUR0.00% 100 EUR3.00%0.10%0.20%1.79%1.75%1.40%-1.96%-0.60%-0.80%-0.60%29.02.2024-0.17%1.00%-2.47%4.71%-1.11%2.27%-0.81%0.63%-0.86%0.68%19.03.202426.02.20240.830.5000.32513.03.202413087008126 521 100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]18.03.2024485.9600USD0.01% 1 000 USD3.00%0.24%0.61%2.56%3.03%3.26%-0.32%1.18%1.12%1.02%29.02.2024-0.04%1.02%-0.96%5.12%0.51%2.72%1.10%0.73%0.92%0.63%19.03.202419.02.20240.830.5000.32508.03.202413087008146 863 828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
QUBQGBarclays Quantic Global E NR ETF19.03.2024119.2800EUR0.00% 100 EUR5.00%2.04%5.88%15.18%14.30%20.52%----19.03.202405.06.20230.7027.02.2024-49607280103 268 943103.65-3.6520.374.52888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)19.03.2024408.4100USD0.01% 1 000 USD5.00%0.60%13.15%10.38%20.72%39.15%17.65%14.76%13.07%12.79%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%19.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF19.03.20244.8055EUR0.00% 100 EUR5.00%0.75%0.24%4.09%3.16%3.90%-1.89%---29.02.2024-0.13%3.04%19.03.202431.12.20230.250.2527.02.20245128300013 615 403164.98-64.9817.772.75934.474.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF19.03.20246.1820EUR0.00% 100 EUR5.00%1.64%6.15%11.03%10.18%16.55%3.67%---29.02.20240.40%6.00%19.03.202431.12.20230.250.2527.02.20240861300041 089 988132.84-32.8417.782.7167200.701.05BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF19.03.20245.5590EUR0.00% 100 EUR5.00%0.85%2.43%7.03%6.27%9.84%1.25%---29.02.20240.18%4.59%19.03.202431.12.20230.250.2527.02.20241485100021 932 379148.64-48.6417.632.6936124.805.81BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA18.03.2024295.2700EUR0.04% 100 000 EUR5.00%1.86%7.40%6.75%6.25%14.80%1.31%3.86%3.13%3.44%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%19.03.2024ročne30.11.20232.632.100.557027.02.2024184-014005 287 465100.00016.271.866420EQ-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.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18.03.20241 378.2200CZK-0.19% 100 000 EUR5.00%1.36%6.22%7.47%8.59%11.01%4.83%5.97%3.47%3.10%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%19.03.202430.11.20232.802.000.261027.02.202424747400401 763 260100.00015.272.313882.873.661684BAL-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 VTA18.03.2024226.8100EUR-0.19% 100 000 EUR5.00%1.31%6.70%7.54%7.87%9.24%2.13%4.06%2.31%2.58%29.02.20240.19%2.28%3.91%15.13%4.27%2.73%2.43%1.49%1.84%1.04%19.03.202430.11.20232.542.000027.02.20242474740017 212 255100.00015.272.313882.873.661684BAL-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 VTA18.03.2024205.6200EUR-0.05% 100 EUR3.00%1.32%2.60%5.27%5.82%7.44%1.27%1.64%1.44%2.45%29.02.20240.08%1.75%0.83%5.36%0.94%1.93%1.25%1.11%1.53%1.14%19.03.202430.11.20231.711.100027.02.202401928009 175 606100.0000.671.88002.783.481189BOND-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 VTA18.03.2024252.0300EUR-0.33% 100 000 EUR5.00%1.98%9.58%9.46%9.38%12.55%2.85%5.52%3.76%3.57%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%19.03.202430.11.20232.632.000027.02.2024297-020016 944 199100.00015.252.178115BAL-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 T18.03.2024179.5400EUR-0.40% 100 EUR5.00%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%19.03.202415.03.20221.628ročne11.6280.90%30.11.20232.372.000027.02.20241990065019 950 202100.00018.392.565248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T18.03.2024144.0180EUR-0.54% 100 EUR5.00%2.51%9.57%9.72%9.35%12.61%3.95%6.02%3.60%3.39%29.02.20240.32%3.49%7.01%22.61%6.44%3.94%3.61%2.27%2.77%1.13%19.03.202402.01.20170.010102.02.20240.102.0003.03.2024294040043 007 433100.00014.692.207518BAL-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-AMI18.03.2024136.6200EUR-0.50% 100 EUR5.00%1.77%9.02%9.06%8.74%11.96%2.64%5.39%3.43%3.20%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%19.03.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000003.03.2024298-0000483 861 322100.00014.151.8779180694BAL-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 VT18.03.2024134.0300EUR-0.14% 100 EUR5.00%1.42%3.92%5.34%5.54%6.59%1.42%0.83%0.23%0.84%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%19.03.202430.11.20232.371.950027.02.20240286660084 030 266100.00014.902.10226BAL-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 T18.03.202412.0000EUR-0.33% 100 EUR3.00%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%19.03.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15429.02.2024434620412110 160 769100.00025.025.283313.225.428218BAL-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 VTIA18.03.202412.4500EUR-0.32% 100 EUR3.00%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%19.03.2024ročne31.10.20231.731.540.15427.02.202443462041218 338 966100.00025.025.283313.225.428218BAL-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) VTIA18.03.2024171.5800EUR-0.73% 100 EUR5.25%0.52%7.67%13.07%13.53%21.05%5.61%6.92%--29.02.20240.46%5.84%3.01%18.10%5.24%7.33%19.03.202431.10.20231.971.950.21727.02.2024280180481710 640 581100.00025.405.297464.006.904357EQ-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 CZK18.03.20241 692.7400CZK-0.55% 100 000 EUR5.00%0.42%5.30%9.16%10.62%19.26%7.92%6.25%4.37%4.11%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%19.03.202402.01.20180.09010.01%30.11.20232.391.9500.00403.03.202411890000594 218 831100.00018.182.6665241.900.031000BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc15.03.2024126.4600CZK-0.86% 100 000 EUR5.00%0.78%9.26%12.23%13.25%23.76%----19.03.202422.11.20231.95027.02.202439700660267 848 036101.82-1.8216.732.49907EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc15.03.2024127.7200EUR-0.27% 100 000 EUR5.00%1.23%4.38%1.39%0.98%-0.47%-0.96%3.77%--29.02.20240.10%5.41%5.76%27.32%7.36%6.81%19.03.202422.11.20231.871.5027.02.202439700550578 950 651105.29-5.2915.102.154849EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC15.03.2024103.6900USD-0.26% 100 000 EUR5.00%2.41%4.13%3.50%0.77%2.88%-3.85%---29.02.2024-0.19%6.52%19.03.202422.11.20231.891.5027.02.20243970055041 349 997105.29-5.2915.102.154849EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD15.03.202412 027.9297CZK-0.27% 100 000 EUR5.00%1.36%4.97%2.64%3.06%2.54%----19.03.202422.11.20231.88027.02.202439700570586 772 026103.67-3.6714.492.114948EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15.03.202418 643.5703CZK-1.19% 100 000 EUR5.00%-1.82%9.86%20.17%17.15%34.27%----19.03.202422.11.20232.44027.02.2024297005304 561 190 831120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15.03.20241 851.4100EUR-1.19% 100 000 EUR5.00%-2.00%9.17%18.46%14.51%29.96%----19.03.202422.11.20232.44027.02.2024297005302 085 345 870120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.03.2024196.9100EUR-1.19% 100 000 EUR5.00%-1.92%9.44%-------19.03.202422.11.20231.49027.02.202439700550185 163 214122.88-22.8829.174.817027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15.03.202475.8900EUR0.04% 100 000 EUR5.00%9.29%-3.46%-2.43%-5.48%-4.99%-1.57%25.58%13.90%-2.20%29.02.20240.11%12.73%19.03.202422.11.20232.07027.02.2024-099-0142020 539 110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15.03.202470.6200USD0.04% 100 000 EUR5.00%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%19.03.202422.11.20232.071.7027.02.2024-099-0142024 469 549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15.03.202469.6600CZK-0.24% 100 000 EUR5.00%8.12%-1.08%0.13%-0.20%-0.60%----19.03.202422.11.20232.06027.02.202409901410130 732 601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc15.03.2024103.9000CZK-1.24% 100 000 EUR5.00%0.71%11.33%14.68%17.23%23.32%-1.58%-6.95%--29.02.20240.05%6.85%19.03.202422.11.20232.15027.02.202479310480796 130 790116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc15.03.2024113.0700EUR-0.96% 100 000 EUR5.00%1.79%8.64%11.74%11.01%17.85%-0.23%---29.02.20240.14%6.77%19.03.202422.11.20232.15027.02.202479310480309 826 743116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc15.03.2024105.2100USD-0.96% 100 000 EUR5.00%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%19.03.202422.11.20232.14027.02.20247931048055 880 578116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc15.03.2024142.4800EUR1.15% 100 000 EUR5.00%5.58%2.00%-2.85%3.05%4.04%7.24%---29.02.20240.81%7.98%19.03.202422.11.20232.091.7027.02.202459400500187 093 047117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc15.03.2024132.7600USD1.16% 100 000 EUR5.00%6.82%1.75%-0.83%2.84%7.53%4.11%---29.02.20240.54%9.43%19.03.202422.11.20232.121.7027.02.20245940050041 271 078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc15.03.2024131.0800CZK0.87% 100 000 EUR5.00%4.45%4.52%-0.30%8.82%8.88%----19.03.202422.11.20232.13027.02.20241100-00510157 227 051119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15.03.202416 096.2305CZK-0.35% 100 000 EUR5.00%1.24%7.40%6.91%7.40%11.96%----19.03.202422.11.20231.952.1027.02.2024196025402 514 682 524160.52-60.5215.132.977026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC15.03.202493.8200EUR0.03% 100 000 EUR5.00%2.96%3.08%-2.47%-1.10%-----19.03.202422.11.20231.95027.02.20246940-0690388 334 973102.56-2.5613.081.5457335.780.44COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc15.03.2024120.0500EUR-0.57% 100 000 EUR5.00%0.73%9.13%11.56%4.31%-----19.03.202422.11.20231.90027.02.202429800430212 025 616121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc15.03.202410 468.8096CZK-0.57% 100 000 EUR5.00%1.91%9.02%14.02%4.60%16.95%----19.03.202422.11.20231.88027.02.202429800430810 562 741121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)19.03.202415.6800EUR0.00% 100 EUR5.00%2.48%2.35%20.06%25.24%28.74%----19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)19.03.202412.1400USD-0.08% 1 000 USD5.00%-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%19.03.202414.12.20230.479štvrťročne40.4793.94%0.5912929.02.2024-8149400193 360 936110.10-10.1020.373.87113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)19.03.202442.5600EUR0.00% 100 EUR5.00%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%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)19.03.202438.5100USD-0.04% 1 000 USD5.00%3.47%8.05%20.49%14.29%22.80%3.06%9.07%--29.02.20240.50%10.71%6.99%36.79%19.03.202427.12.20230.50140.301127.02.2024010000470570 903 727100.00020.163.596436EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)19.03.202460.4200USD0.05% 1 000 USD5.00%4.48%12.47%23.00%19.17%37.38%8.84%20.32%--29.02.20240.92%11.17%18.30%53.24%19.03.202427.12.20230.44140.401727.02.2024010000700208 439 296100.00019.902.936139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.03.202418.2000EUR0.00% 100 EUR5.00%-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%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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