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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
PARUSCUBNP Paribas Funds US Small Cap USD24.05.2024357.9300USD0.57% 1 000 USD3.00%3.40%2.62%18.10%15.32%22.11%0.42%8.35%7.81%8.29%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%28.05.202406.05.20242.221.7500.04520.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)24.05.2024348.0600USD0.57% 1 000 USD3.00%3.48%2.87%18.69%16.19%23.34%1.43%9.44%8.87%9.31%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%28.05.202406.05.20241.230.9000.04520.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y24.05.2024259.8600USD0.57% 1 000 USD3.00%3.40%1.14%16.40%13.67%20.36%-0.83%6.89%6.36%6.80%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%28.05.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04520.05.2024298008607 160 442100.00-0.0018.722.35196EQ-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 Market24.05.2024239.4145USD0.01% 1 000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28.05.202408.04.20240.420.3800.01020.05.202497030025496 290 652141.06-41.06MM-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 Y24.05.2024106.6883USD0.01% 1 000 USD3.00%0.42%-1.93%-0.62%0.76%2.06%1.32%0.80%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%28.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01020.05.20249703002521 746 110141.06-41.06MM-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]24.05.2024105.9900EUR-0.13% 100 EUR3.00%-0.93%0.35%2.85%3.12%2.65%3.68%---30.04.20240.31%2.98%2.09%8.83%28.05.202406.05.20240.830.5000.32520.05.20241608400667 567 908153.58-53.584.424.12BOND-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]24.05.2024104.4300EUR0.05% 100 EUR3.00%0.39%0.18%1.17%2.00%1.72%-1.95%-0.66%-0.85%-0.69%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%28.05.202422.04.20240.830.50020.05.202416084006626 903 625153.58-53.584.424.12BOND-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]24.05.2024487.7100USD0.05% 1 000 USD3.00%0.53%0.58%1.97%3.20%3.45%-0.27%1.07%1.07%0.97%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%28.05.202408.04.20240.830.5000.32520.05.202416084007846 240 905137.51-37.514.783.50BOND-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 ETF28.05.2024117.5800EUR-0.25% 100 EUR5.00%0.81%-0.08%12.82%13.32%15.77%----28.05.202407.03.20240.7020.05.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)28.05.2024407.4100USD0.00% 1 000 USD5.00%1.32%-1.15%12.85%14.72%27.08%12.00%15.33%13.72%12.32%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%28.05.2024020.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF28.05.20244.8120EUR-0.16% 100 EUR5.00%0.67%0.74%3.21%4.09%3.89%-2.38%---30.04.2024-0.19%2.97%28.05.202429.02.20240.250.2520.05.20246138100013 707 336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF28.05.20246.3250EUR0.11% 100 EUR5.00%2.83%3.52%13.29%13.90%15.86%2.87%---30.04.20240.26%6.16%28.05.202429.02.20240.250.2520.05.20241861300042 996 634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF28.05.20245.6460EUR0.09% 100 EUR5.00%1.89%2.28%7.87%8.62%9.44%0.62%---30.04.20240.08%4.65%28.05.202429.02.20240.250.2520.05.20241475100022 382 372145.77-45.7718.402.7035124.815.68BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA27.05.2024303.1800EUR-0.23% 100 000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28.05.2024ročne28.03.20242.632.100023.05.2024287011005 459 713100.00010.551.437017EQ-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 CZK27.05.20241 396.7100CZK-0.04% 100 000 EUR5.00%2.21%1.83%9.74%10.34%11.39%4.80%6.16%3.50%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%28.05.202428.03.20242.802.000.333023.05.202483849600409 837 955100.00014.612.14298BAL-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 VTA27.05.2024229.4600EUR-0.05% 100 000 EUR5.00%2.21%1.62%10.15%10.02%10.24%2.05%4.26%2.21%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%28.05.202428.03.20242.542.000023.05.20248384960017 062 374100.00014.612.14298BAL-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 VTA27.05.2024207.4800EUR-0.08% 100 EUR3.00%1.22%1.73%5.89%6.64%7.67%1.55%1.54%1.40%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%28.05.202428.03.20241.711.100023.05.202421970009 150 384100.0000.670.5600BOND-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 VTA27.05.2024257.0700EUR-0.24% 100 000 EUR5.00%3.15%2.75%14.22%13.89%13.04%2.92%5.96%3.51%3.44%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%28.05.202428.03.20242.632.000023.05.202414760100017 036 903100.00015.912.426213BAL-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 T27.05.2024185.9400EUR1.08% 100 EUR5.00%5.06%5.40%18.53%19.99%19.56%-1.35%3.90%1.44%1.74%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%28.05.202415.03.20221.628ročne11.6280.89%30.11.20232.372.000020.05.20242980063021 454 874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T27.05.2024146.1650EUR-0.18% 100 EUR5.00%2.84%2.95%13.41%13.60%12.16%3.39%6.49%3.43%3.23%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%28.05.202402.01.20170.010110.05.20240.102.0026.05.2024192060042 840 202100.00016.342.557319BAL-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-AMI27.05.2024140.1400EUR-0.16% 100 EUR5.00%3.35%3.33%14.43%14.49%12.97%2.86%5.98%3.41%3.14%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%28.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000026.05.20242980000490 304 764100.00017.382.5680180793BAL-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 VT27.05.2024135.7400EUR-0.10% 100 EUR5.00%1.88%2.10%7.51%7.41%7.65%1.60%1.14%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%28.05.202429.02.20242.371.950023.05.202416226100084 204 993100.00015.122.35174BAL-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 T27.05.202412.0700EUR0.00% 100 EUR3.00%1.60%0.67%6.34%8.06%7.96%-0.06%0.37%0.14%0.31%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%28.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15422.05.202453460042219 964 753100.00025.274.393413.545.198119BAL-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 VTIA27.05.202412.5200EUR0.00% 100 EUR3.00%1.62%0.64%6.28%8.02%8.02%-0.05%0.44%0.18%0.41%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%28.05.2024ročne31.10.20231.731.540.15423.05.202453460042218 342 076100.00025.274.393413.545.198119BAL-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) VTIA27.05.2024175.2500EUR-0.02% 100 EUR5.25%3.26%2.33%14.27%18.36%19.22%5.58%6.88%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%28.05.202431.10.20231.971.950.21723.05.2024676190551810 830 719100.00024.114.507154.186.094951EQ-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 CZK27.05.20241 732.5000CZK-0.00% 100 000 EUR5.00%3.11%2.41%11.69%14.78%17.58%8.26%6.73%4.89%4.20%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%28.05.202402.01.20180.09010.01%30.11.20232.391.9500.00426.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-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 - Acc24.05.2024131.4100CZK0.28% 100 000 EUR5.00%4.18%4.17%18.29%20.53%24.16%----28.05.202422.11.20231.95020.05.2024010000670308 058 074101.94-1.9419.032.92918EQ-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 - Acc24.05.2024130.7000EUR-0.32% 100 000 EUR5.00%1.76%2.45%9.33%5.58%0.66%-1.08%3.78%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%28.05.202422.11.20231.871.5020.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC24.05.2024105.7000USD-0.13% 100 000 EUR5.00%3.26%2.68%8.39%5.65%1.45%-4.84%---30.04.2024-0.39%6.78%28.05.202422.11.20231.891.5020.05.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD24.05.202412 337.6602CZK-0.31% 100 000 EUR5.00%1.81%2.78%10.34%7.34%3.20%----28.05.202422.11.20231.88020.05.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.05.202419 620.2305CZK0.39% 100 000 EUR5.00%5.87%3.57%24.09%30.88%34.99%----28.05.202414.03.20242.44020.05.2024199006105 267 896 340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc24.05.20241 944.4600EUR0.39% 100 000 EUR5.00%5.84%3.24%22.84%28.51%31.35%----28.05.202422.11.20232.44020.05.2024199006102 110 454 820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc24.05.2024207.2100EUR0.40% 100 000 EUR5.00%5.92%3.50%23.45%------28.05.202422.11.20231.45020.05.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc24.05.202489.3400EUR1.03% 100 000 EUR5.00%4.66%30.46%20.53%19.20%8.24%-0.52%25.58%13.90%-2.20%30.04.20240.51%13.70%28.05.202422.11.20232.07020.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24.05.202482.8100USD1.21% 100 000 EUR5.00%6.21%30.76%19.49%19.27%9.08%-4.31%31.22%13.58%-1.90%30.04.20240.28%15.59%28.05.202422.11.20232.071.7020.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc24.05.202480.5200CZK0.76% 100 000 EUR5.00%2.25%26.94%21.74%21.67%12.77%----28.05.202422.11.20232.06020.05.2024197-02430136 759 053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc24.05.2024103.3000CZK0.21% 100 000 EUR5.00%0.79%-0.32%16.28%17.51%21.22%-0.56%-6.95%--30.04.2024-0.12%7.46%28.05.202422.11.20232.15020.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc24.05.2024114.5000EUR0.47% 100 000 EUR5.00%3.17%2.44%15.13%15.12%16.34%0.50%---30.04.2024-0.05%7.25%28.05.202422.11.20232.15020.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc24.05.2024106.1200USD0.65% 100 000 EUR5.00%4.70%2.68%14.14%15.19%17.25%-3.34%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%28.05.202422.11.20232.14020.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc24.05.2024153.6300EUR0.27% 100 000 EUR5.00%2.45%13.30%14.03%11.21%14.73%8.19%---30.04.20240.92%8.47%28.05.202422.11.20232.091.7020.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc24.05.2024142.6000USD0.45% 100 000 EUR5.00%3.97%13.57%13.06%11.28%15.63%4.11%---30.04.20240.65%10.08%28.05.202422.11.20232.121.7020.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc24.05.2024138.7900CZK0.01% 100 000 EUR5.00%0.09%10.26%15.17%13.52%19.60%----28.05.202422.11.20232.13020.05.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc24.05.202416 236.9199CZK0.02% 100 000 EUR5.00%0.92%0.85%13.47%10.41%9.43%----28.05.202410.01.20241.952.1020.05.2024297016602 745 937 183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC24.05.202498.1700EUR0.23% 100 000 EUR5.00%3.72%6.93%10.89%7.00%7.81%----28.05.202422.11.20231.95020.05.202469410680396 491 231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc24.05.2024118.6800EUR0.41% 100 000 EUR5.00%0.17%-2.04%12.81%11.43%5.97%----28.05.202422.11.20231.90020.05.20241990-0420196 512 908118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc24.05.202410 304.2197CZK0.58% 100 000 EUR5.00%1.63%-1.87%11.95%11.67%7.28%----28.05.202422.11.20231.88020.05.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)28.05.202416.5400EUR0.24% 100 EUR5.00%1.97%10.27%13.44%30.65%36.02%2.74%---30.04.20240.73%14.00%28.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)28.05.202411.7000USD0.00% 1 000 USD5.00%-0.34%-4.02%-8.02%-11.50%-17.08%-14.47%-10.72%-10.16%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%28.05.202421.03.20240.101štvrťročne10.4063.47%0.5912922.05.2024-8179100182 097 857113.03-13.0320.773.921434.437.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)28.05.202450.0500EUR1.27% 100 EUR5.00%7.40%19.51%14.69%16.72%9.66%-13.51%-11.82%-7.04%-3.44%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%28.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)28.05.202439.9100USD0.00% 1 000 USD5.00%7.03%6.04%21.57%25.42%22.50%2.65%11.79%--30.04.20240.29%10.80%5.07%31.34%28.05.202420.03.20240.08310.303120.05.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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