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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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.)RankStars 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11.08.202010 790.7197CZK0.02% 100 000 EUR3.00%3.32%7.57%-3.13%-1.17%0.67%1.54%2.15%--31.07.2020285.76%2 772.48%275.22%2 656.31%57.20%205.33%13.08.202012.04.20191.571.2000.37012.08.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK11.08.202011 243.0400CZK0.01% 100 000 EUR3.00%1.48%3.83%-1.49%0.17%-0.39%2.00%1.99%--31.07.2020279.46%2 710.04%275.31%2 651.00%13.08.202012.04.20191.120.7500.81612.08.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11.08.20203 390.0000JPY2.32% 150 000 JPY3.00%3.76%12.48%-8.60%-5.96%5.44%-2.72%-4.04%1.52%3.81%31.07.2020225.60%2 220.05%220.49%2 162.41%-0.22%9.79%3.42%11.39%6.50%6.87%13.08.202018.04.201873.000ročne173.0002.20%08.03.20191.971.5000.40212.08.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPEQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR11.08.2020485.9500EUR0.09% 100 EUR5.00%1.25%7.09%-4.00%6.14%9.74%7.57%4.59%7.62%7.05%31.07.202094.89%942.00%106.04%988.15%4.82%10.46%5.97%7.23%6.89%5.60%13.08.202031.12.20182.312.0000.109-2312.08.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.08.2020823.8100JPY1.40% 150 000 JPY5.75%0.76%5.66%-6.97%-5.44%6.67%-1.64%-3.23%3.63%6.22%31.07.202022.83%250.05%19.43%203.14%10.93%56.49%10.49%30.50%12.90%27.72%13.08.202003.04.20191.861.500.82049612.08.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)13.08.202028.9475USD0.00% 1 000 USD5.00%5.29%10.80%-10.03%-2.97%-1.37%4.00%3.59%3.37%3.17%31.07.20209.10%110.49%3.42%25.89%3.36%8.76%2.38%4.75%2.77%3.95%13.08.202014.02.20190.140štvrťročne10.5591.93%28.02.20190.650-0.00612.08.2020199002240557 860 636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTPROXtrackers Physical Rhodium ETC13.08.2020859.5500USD0.00% 1 000 USD5.00%11.90%33.43%-15.57%68.08%145.21%107.28%59.04%36.11%-31.07.20207.41%27.57%113.57%114.91%68.56%84.39%29.73%41.26%13.08.202021.02.20200.950.95020.07.202071 466 281COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.08.2020443.2500EUR0.00% 100 EUR5.00%-3.04%35.88%10.15%50.51%74.89%42.73%33.62%39.69%38.76%31.07.20203.28%16.46%34.25%35.89%31.50%15.47%34.69%21.94%36.07%17.58%13.08.202007.12.20110.320128.01.20200.600.6000.00809.08.202000010000158 182 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC13.08.202062.5000USD0.00% 1 000 USD5.00%8.60%18.07%-10.51%26.40%51.39%33.51%27.92%16.09%-31.07.20202.61%12.52%38.31%31.44%26.82%27.51%13.47%14.48%13.08.202031.03.20190.400012.08.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF13.08.202017.2250USD0.00% 1 000 USD5.00%7.37%17.49%38.27%49.08%39.21%21.06%23.48%7.48%-31.07.20202.26%15.88%13.35%42.53%8.26%11.38%2.21%13.92%13.08.202028.02.20190.550-0.08112.08.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF13.08.2020289.5600USD0.03% 1 000 USD5.00%-2.76%18.60%10.42%30.53%33.56%27.68%23.09%21.29%-31.07.20202.19%9.50%25.56%18.79%23.99%8.68%13.08.202015.06.20201.240štvrťročne22.4800.86%0004.08.202001000010204 947 222 065100.03-0.0336.947.626931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.08.202026.6500EUR-1.41% 100 EUR5.75%-5.09%8.42%10.35%30.06%36.81%27.07%20.89%22.94%19.39%31.07.20202.18%9.50%22.00%14.65%20.44%8.59%20.51%6.09%18.90%8.23%13.08.202021.02.20191.811.500.120-7512.08.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.08.202031.2000USD-1.52% 1 000 USD5.75%-1.45%17.65%18.59%38.36%43.32%26.73%22.35%20.70%18.30%31.07.20202.17%9.65%22.80%20.58%21.19%7.82%17.96%5.53%16.34%7.16%13.08.202021.02.20191.811.500.120-7512.08.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.08.202014.2150USD0.00% 1 000 USD5.00%7.15%23.53%12.12%31.68%44.15%27.84%---31.07.20202.14%8.95%24.35%22.21%13.08.202030.06.20200.150-0.06210.08.20200100007101 805 012 786100.00027.677.16936EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.08.202022.0900EUR-1.43% 100 EUR3.00%-5.15%8.23%9.96%29.33%35.77%26.09%19.99%22.04%18.52%31.07.20202.11%9.51%21.08%14.55%19.54%8.41%19.61%5.90%18.02%7.89%13.08.202014.03.20192.562.250.130-7512.08.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AZGAIUAllianz Global Artificial Intelligence AT USD - acc12.08.202020.2600USD-0.88% 1 000 USD5.00%-0.93%25.37%27.66%46.28%48.42%23.45%---31.07.20202.00%11.50%13.08.202027.03.20192.071.750.19512.08.20204960-0660422 295 448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.08.20201 365.6200EUR-1.04% 100 EUR3.00%-0.91%8.26%6.77%20.65%29.79%25.18%18.50%21.47%17.00%31.07.20201.99%8.71%20.67%13.46%18.94%7.81%19.17%6.29%17.31%7.47%13.08.202008.03.20191.981.5000.13912.08.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12.08.2020184.9100EUR-0.62% 100 EUR5.00%-4.74%15.60%18.92%37.73%41.48%23.58%---31.07.20201.96%11.19%13.08.202022.04.20192.081.750.19512.08.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711.08.20207.3300USD-6.15% 1 000 USD5.75%4.86%33.03%39.35%56.29%40.69%17.23%17.88%6.39%-2.95%31.07.20201.94%16.74%5.74%46.50%1.78%9.71%-1.31%10.84%-8.52%6.18%13.08.202021.02.20191.841.500.180-4912.08.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711.08.20208.3100EUR-6.21% 100 EUR5.75%0.97%22.39%29.44%46.82%34.25%17.52%16.45%8.32%-2.05%31.07.20201.91%16.08%6.06%50.54%1.09%9.66%0.52%10.24%-6.54%6.95%13.08.202021.02.20191.841.500.180-4912.08.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11.08.20208.3200EUR-6.09% 100 EUR5.75%1.09%22.53%29.60%47.00%34.41%17.49%16.48%8.34%-2.04%31.07.20201.91%16.07%6.05%50.51%1.10%9.66%0.52%10.24%-6.54%6.94%13.08.2020ročne14.03.20191.851.500.190-4912.08.20203970070025 821 835100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF13.08.2020625.6100USD0.00% 1 000 USD5.00%0.52%22.48%15.92%35.02%44.59%24.70%---31.07.20201.89%8.45%13.08.202028.02.20190.330-0.03912.08.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11.08.20206.7700USD-6.23% 1 000 USD3.00%4.80%32.49%38.73%55.28%39.59%16.33%16.98%5.55%-3.69%31.07.20201.88%16.76%4.97%46.29%1.00%9.52%-2.08%10.51%-9.23%5.90%13.08.202021.02.20192.602.250.180-4912.08.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11.08.20207.7000EUR-6.10% 100 EUR3.00%1.05%22.42%29.19%46.11%33.45%16.66%15.60%7.54%-2.77%31.07.20201.84%16.03%5.27%50.20%0.33%9.47%-0.23%9.93%-7.24%6.65%13.08.202014.03.20192.602.250.190-4912.08.20203970069032 747 071100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.08.20201 083.2300EUR-1.04% 100 EUR3.00%-0.91%8.26%4.41%17.98%26.92%22.45%16.23%19.33%15.07%31.07.20201.80%8.45%18.25%13.12%16.83%7.15%17.21%5.93%15.43%6.47%13.08.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13912.08.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc12.08.20205 074.6001CZK-0.85% 25 000 CZK5.00%-0.94%24.82%25.29%43.37%44.97%20.55%---31.07.20201.79%11.54%13.08.202022.04.20192.081.750.19512.08.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHEQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR12.08.202033.9800EUR0.21% 100 EUR5.25%1.19%11.15%2.38%17.58%37.07%23.87%21.09%21.77%19.36%31.07.20201.78%8.58%19.08%15.26%19.23%6.98%20.81%6.11%19.76%6.87%13.08.2020ročne11.05.20191.901.500.04012.08.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc12.08.2020185.4000EUR-0.87% 100 EUR5.00%-1.01%24.89%26.05%43.70%44.52%20.18%---31.07.20201.77%11.51%13.08.202022.04.20192.081.750.19512.08.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711.08.20206.1000EUR-6.15% 100 EUR5.75%4.63%32.32%40.55%56.81%39.59%14.25%14.95%4.11%-4.68%31.07.20201.71%16.70%2.67%45.89%-1.13%9.14%-3.72%9.54%-10.35%5.42%13.08.202002.05.20191.861.500.280-4912.08.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZGHTAllianz Global Hi-Tech Growth A USD - dis12.08.202037.2200USD-1.22% 100 000 EUR5.00%-2.05%20.61%16.53%33.17%41.04%18.64%---31.07.20201.70%11.14%15.42%26.47%13.08.202015.12.20090.027ročne10.0270.07%22.04.20192.101.750.17812.08.20201990047085 879 080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111.08.20205.1200CHF-6.06% 1 000 CHF5.75%4.92%32.30%40.66%56.57%39.51%14.06%14.60%3.66%-31.07.20201.69%16.59%2.42%45.31%-1.43%9.05%-4.15%9.45%13.08.202014.03.20191.851.500.320-4912.08.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.08.202090.4550USD0.00% 1 000 USD5.00%9.30%39.08%-9.19%8.01%20.38%18.47%17.89%19.63%-31.07.20201.67%16.40%18.70%32.83%19.87%11.91%20.19%14.28%13.08.202021.02.20201.250.40009.08.202000010000109 702 836100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.08.202020.4600EUR-1.54% 100 EUR5.75%-2.34%6.90%4.87%21.93%24.00%20.07%12.02%16.28%15.75%31.07.20201.66%8.86%15.55%12.95%12.39%8.08%13.91%5.66%14.93%4.80%13.08.202007.02.20191.811.500.070-4412.08.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11.08.202020.8300EUR-1.51% 100 EUR5.75%-2.39%6.88%4.88%21.96%23.99%20.05%12.00%16.27%15.74%31.07.20201.66%8.85%15.54%12.97%12.39%8.08%13.90%5.66%14.93%4.81%13.08.2020ročne07.02.20191.811.500.070-4412.08.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.08.202018.3600GBP-1.40% 1 000 GBP5.75%-1.87%9.68%11.95%27.77%19.77%19.64%17.46%17.02%16.79%31.07.20201.65%8.32%16.00%10.65%16.41%6.17%16.05%5.11%15.66%5.48%13.08.2020ročne14.03.20191.811.500.070-4412.08.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.08.202023.9800USD-1.60% 1 000 USD5.75%1.40%15.96%12.74%29.69%29.90%19.76%13.38%14.16%14.69%31.07.20201.65%9.02%16.15%15.99%13.08%7.33%11.48%4.87%12.44%4.03%13.08.202014.03.20191.811.500.070-4412.08.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.08.202040.1200EUR-1.52% 100 EUR3.00%-2.43%6.67%4.48%21.28%23.07%19.16%11.18%15.40%14.88%31.07.20201.60%8.86%14.68%12.85%11.55%7.91%13.05%5.47%14.07%4.59%13.08.202021.02.20192.562.250.070-4412.08.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ABTEAberdeen Global - Technology Equity Fund12.08.20209.2826USD-0.98% 100 000 EUR6.38%0.46%16.50%9.69%29.08%37.00%19.74%15.53%12.99%12.61%31.07.20201.59%8.86%16.02%20.39%12.71%6.80%9.66%4.24%9.57%3.65%13.08.202028.02.20191.951.7500.08912.08.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARUSGBNP Paribas Funds US Growth USD11.08.2020117.1200USD-1.46% 1 000 USD3.00%3.06%15.17%8.94%24.20%27.72%18.31%13.51%13.82%14.25%31.07.20201.52%8.83%15.22%15.38%12.99%6.63%11.20%4.09%12.06%3.52%13.08.202012.04.20191.971.5000.04812.08.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12.08.202019.5500USD-1.41% 1 000 USD5.00%0.51%22.80%20.09%33.08%50.04%18.70%12.15%--31.07.20201.52%9.12%13.39%27.07%8.76%6.59%13.08.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05912.08.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGEBNP Paribas Funds US Growth EUR11.08.2020408.0200EUR-1.45% 100 EUR3.00%-0.85%5.96%1.06%16.47%21.59%18.40%12.09%15.89%-31.07.20201.50%8.43%14.65%13.35%12.27%6.99%13.62%5.26%13.08.202006.02.20191.971.5000.04812.08.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARCHUBNP Paribas Funds China Equity USD11.08.2020615.9500USD0.71% 1 000 USD3.00%-0.23%25.18%24.76%36.14%54.82%17.37%13.71%10.98%7.36%31.07.20201.48%9.61%15.43%34.71%11.55%6.67%6.77%4.46%5.75%3.86%13.08.202012.04.20192.221.7500.30412.08.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.08.202015.1600EUR-1.56% 100 EUR5.75%1.27%15.37%12.38%28.58%27.72%16.74%11.04%12.54%13.43%31.07.20201.43%8.99%13.01%16.01%10.67%5.98%10.07%5.34%11.28%3.45%13.08.202003.04.20191.821.500.180-4412.08.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARCHEBNP Paribas Funds China Equity EUR11.08.2020221.2000EUR0.72% 100 EUR3.00%-4.02%15.17%15.75%27.68%47.39%17.46%12.28%13.00%-31.07.20201.43%8.33%14.05%24.94%10.84%7.06%9.03%4.08%13.08.202012.04.20192.221.7500.30412.08.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZOIUAllianz Oriental Income A USD - dis12.08.2020175.9200USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.63%50.76%16.88%12.71%10.19%9.15%31.07.20201.43%10.13%11.79%29.48%8.49%5.61%6.03%4.92%6.07%2.96%13.08.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05912.08.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.08.202063.6400USD-1.46% 1 000 USD3.00%3.08%15.19%7.77%22.86%26.35%16.89%11.99%12.26%12.74%31.07.20201.42%8.66%13.74%15.17%11.44%6.45%9.60%3.77%10.42%3.19%13.08.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04812.08.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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