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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.)RankStars 
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18.09.20203 493.0000JPY0.17% 150 000 JPY3.00%1.96%6.23%34.09%-5.98%2.92%-2.61%-0.96%0.99%3.99%31.08.2020225.74%2 220.01%220.05%2 162.53%-0.41%9.74%2.88%10.97%6.36%6.96%22.09.202018.04.201873.000ročne173.0002.09%08.03.20191.971.5000.40221.09.202039700730942 885 562100.00-0.0012.761.105839EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTPROXtrackers Physical Rhodium ETC22.09.20201 033.0050USD0.00% 1 000 USD5.00%14.88%45.79%104.53%86.10%110.04%111.85%70.28%40.45%-31.08.20207.33%27.51%114.11%114.52%70.99%84.12%31.81%43.45%22.09.202021.02.20200.950.95024.08.202079 630 499COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR18.09.2020479.9100EUR-0.72% 100 EUR5.00%-0.90%1.37%32.63%0.54%6.90%5.61%6.80%6.90%6.49%31.08.202094.96%941.98%106.01%988.16%4.85%10.47%5.93%7.20%6.90%5.61%22.09.202031.12.20182.312.0000.109-2321.09.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged22.09.20202 386.6001USD0.00% 1 000 USD5.00%-22.12%12.29%208.19%28.49%72.14%42.99%46.60%45.65%-31.08.20205.68%29.15%52.36%82.06%45.69%28.87%22.09.202018.05.20200.750.750011.09.20200001000089 190 502100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC22.09.202065.3300USD0.00% 1 000 USD5.00%4.13%19.30%37.67%20.28%37.32%34.62%30.09%17.16%-31.08.20202.60%12.52%38.34%31.44%27.54%26.78%14.21%15.72%22.09.202031.03.20190.400021.09.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.09.2020410.1500EUR0.00% 100 EUR5.00%-13.85%6.89%89.66%27.20%52.10%38.16%35.36%37.18%36.15%31.08.20203.86%17.24%35.82%40.04%32.05%16.87%34.88%22.17%36.22%18.66%22.09.202007.12.20110.320128.01.20200.600.6000.00813.09.202000010000193 842 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF22.09.2020302.9400USD0.99% 1 000 USD5.00%0.15%6.77%59.31%29.52%39.86%27.50%25.57%21.46%-31.08.20202.38%9.75%26.08%19.86%24.31%8.75%22.09.202015.06.20201.240štvrťročne22.4800.83%0008.09.202001000010005 558 161 481100.02-0.0239.648.887030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22.09.202013.7250USD0.00% 1 000 USD5.00%-6.51%5.21%53.73%20.76%37.11%25.13%---31.08.20202.35%9.26%25.04%23.69%22.09.202031.07.20200.150-0.06214.09.20200100007102 035 176 126100.00029.927.71946EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202032.0900USD-0.56% 1 000 USD5.75%-1.29%9.30%64.99%35.23%43.32%25.28%24.13%20.36%17.98%31.08.20202.34%9.83%23.57%22.66%21.57%8.17%18.26%6.95%16.55%8.04%22.09.202021.02.20191.811.500.120-7521.09.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.09.202027.1400EUR-0.55% 100 EUR5.75%-0.62%3.31%51.70%26.88%33.50%25.65%22.95%22.62%19.12%31.08.20202.33%9.62%22.65%16.02%20.72%9.17%20.69%6.40%19.13%8.88%22.09.202021.02.20191.811.500.120-7521.09.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
INWHCEInvesco WilderHill Clean Energy ETF22.09.202056.6400USD1.28% 1 000 USD5.00%5.57%47.19%135.80%69.07%80.84%34.46%21.26%9.40%2.00%31.08.20203.14%15.48%22.45%32.57%10.32%19.02%1.65%9.78%0.65%8.35%22.09.2020štvrťročne04025.08.2020010000400447 861 733100.00026.572.681288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.09.202022.4800EUR-0.53% 100 EUR3.00%-0.66%3.12%51.08%26.15%32.47%24.71%22.02%21.72%18.24%31.08.20202.26%9.63%21.73%15.93%19.82%8.98%19.80%6.20%18.25%8.52%22.09.202014.03.20192.562.250.130-7521.09.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20201 361.9100EUR-1.33% 100 EUR3.00%-1.40%5.11%44.52%16.25%25.12%24.01%20.25%20.79%16.68%31.08.20202.11%8.77%21.21%13.95%19.20%8.23%19.33%6.15%17.54%7.93%22.09.202008.03.20191.981.5000.13921.09.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR21.09.202032.9500EUR-0.96% 100 EUR5.25%-2.23%0.98%37.18%9.07%20.70%21.19%21.26%20.86%18.34%31.08.20201.92%8.65%19.52%15.80%19.30%7.14%20.88%6.14%19.88%6.97%22.09.2020ročne11.05.20191.901.500.04021.09.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.09.2020861.9300JPY0.82% 150 000 JPY5.75%2.18%5.62%34.05%-2.09%3.38%-1.10%0.67%3.28%6.56%31.08.202022.98%250.01%19.15%203.16%10.73%56.51%10.06%30.52%12.77%27.74%22.09.202003.04.20191.861.500.82049621.09.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.09.20201 080.2900EUR-1.33% 100 EUR3.00%-1.40%5.11%41.33%13.68%22.35%21.31%17.95%18.67%14.76%31.08.20201.91%8.53%18.75%13.60%17.05%7.52%17.35%5.79%15.65%6.89%22.09.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13921.09.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C22.09.202082.9000USD0.00% 1 000 USD5.00%-9.04%8.47%90.10%-8.76%5.72%13.20%19.29%17.82%-31.08.20202.10%16.83%18.67%32.80%20.01%11.81%20.06%14.09%22.09.202021.02.20201.250.40013.09.202000010000121 565 709100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund21.09.20209.5499USD-1.20% 100 000 EUR6.38%-0.75%9.50%54.45%24.44%37.78%19.21%17.62%12.77%12.31%31.08.20201.84%9.06%16.87%22.11%13.17%7.26%9.96%5.54%9.70%4.24%22.09.202028.02.20191.951.7500.08921.09.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202024.3300USD-0.61% 1 000 USD5.75%-2.13%9.15%56.87%25.93%31.58%19.24%14.67%13.58%14.14%31.08.20201.80%9.11%16.69%17.18%13.47%7.67%11.58%5.19%12.51%4.32%22.09.202014.03.20191.811.500.070-4421.09.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.09.202018.8100GBP-0.21% 1 000 GBP5.75%0.27%4.91%40.48%27.53%27.18%20.99%18.98%17.23%16.34%31.08.20201.68%8.34%16.14%10.95%16.50%6.30%16.10%5.29%15.72%5.63%22.09.2020ročne14.03.20191.811.500.070-4421.09.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis21.09.202038.1100USD-2.03% 100 000 EUR5.00%-1.83%10.40%71.51%30.29%40.52%17.29%---31.08.20201.82%11.25%16.07%28.19%22.09.202015.12.20090.027ročne10.0270.07%22.04.20192.101.750.17821.09.20201990047085 879 080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.09.202020.5600EUR-0.58% 100 EUR5.75%-1.44%3.21%44.28%18.16%22.53%19.59%13.59%15.74%15.26%31.08.20201.78%8.90%15.99%13.39%12.70%8.60%13.92%5.67%15.02%4.98%22.09.202007.02.20191.811.500.070-4421.09.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-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)EUR18.09.202020.9300EUR-0.62% 100 EUR5.75%-1.46%3.21%44.25%18.12%22.54%19.58%13.59%15.72%15.26%31.08.20201.78%8.90%15.99%13.41%12.69%8.60%13.91%5.67%15.01%4.98%22.09.2020ročne07.02.20191.811.500.070-4421.09.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD18.09.2020118.0400USD-1.08% 1 000 USD3.00%-2.43%9.70%50.83%19.61%29.57%17.67%14.95%13.47%13.75%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%22.09.202012.04.20191.971.5000.04821.09.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%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
PARUGEBNP Paribas Funds US Growth EUR18.09.2020407.9700EUR-1.52% 100 EUR3.00%-1.93%3.77%37.77%12.20%20.82%17.99%14.00%15.40%-31.08.20201.72%8.61%15.21%13.91%12.55%7.50%13.69%5.29%22.09.202006.02.20191.971.5000.04821.09.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.09.202040.2800EUR-0.62% 100 EUR3.00%-1.52%2.99%43.70%17.47%21.62%18.69%12.74%14.86%14.39%31.08.20201.72%8.90%15.12%13.29%11.85%8.42%13.07%5.48%14.15%4.76%22.09.202021.02.20192.562.250.070-4421.09.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR18.09.2020228.6100EUR0.26% 100 EUR3.00%2.47%15.71%40.06%25.71%38.60%16.22%16.00%12.58%-31.08.20201.45%8.34%14.59%25.87%11.02%7.32%9.22%4.85%22.09.202012.04.20192.221.7500.30421.09.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-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
ISHGPiShares Gold Producers UCITS ETF22.09.202017.1250USD0.00% 1 000 USD5.00%-2.77%15.33%83.08%45.37%41.06%20.21%25.51%6.93%-31.08.20202.00%15.83%14.52%42.92%8.87%11.73%3.50%15.52%22.09.202028.02.20190.550-0.08121.09.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
PARUGUBNP Paribas Funds US Growth USD - distribution Y18.09.202064.1400USD-1.08% 1 000 USD3.00%-2.42%9.70%49.20%18.32%28.18%16.27%13.42%11.91%12.25%31.08.20201.64%8.92%14.41%16.72%11.83%6.73%9.77%4.33%10.49%3.56%22.09.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04821.09.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis21.09.202019.1400USD-1.54% 1 000 USD5.00%-1.24%6.16%53.12%24.61%38.60%16.32%13.06%--31.08.20201.53%9.11%14.34%28.70%9.11%7.11%22.09.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05921.09.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.09.202043.5300EUR0.00% 100 EUR5.00%-3.71%2.91%29.36%5.14%9.77%14.68%13.54%--31.08.20201.42%6.92%14.31%12.02%22.09.202031.07.20200.3000.04012.09.202001000035001 972 592 619101.07-1.0730.095.898710EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGICTNN (L) Smart Connectivity - X Cap USD18.09.20201 944.3400USD-0.29% 1 000 USD5.00%-1.75%6.30%45.79%9.36%16.96%13.35%16.70%12.89%12.72%31.08.20201.33%8.77%14.27%18.95%15.37%6.31%13.42%4.70%12.45%3.70%22.09.202031.12.20182.302.0000.4327321.09.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHETiShares Exponential Technologies ETF22.09.202047.9200USD0.63% 1 000 USD5.00%-0.95%7.47%53.94%12.09%22.68%11.88%15.11%--31.08.20201.24%8.46%13.80%20.62%22.09.20201.95%021.09.2020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.09.2020106.2050USD0.00% 1 000 USD5.00%-8.00%-9.48%23.90%-28.88%-19.78%3.98%10.67%-1.32%-0.05%31.08.20200.95%12.90%13.79%26.39%14.55%11.14%4.65%10.35%0.14%4.09%22.09.202028.02.20190.6500.09321.09.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.09.2020374.1100USD0.70% 1 000 USD3.00%1.95%22.32%50.26%31.31%45.65%13.56%14.38%7.97%4.56%31.08.20201.33%9.58%13.69%35.18%9.36%6.53%4.38%5.40%3.20%3.88%22.09.202018.04.20185.200ročne15.2001.40%08.03.20192.221.7500.30421.09.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.09.202015.3500EUR-0.65% 100 EUR5.75%-2.23%8.71%55.21%24.80%29.54%16.25%12.26%11.94%12.91%31.08.20201.58%9.09%13.56%17.28%11.01%6.38%10.11%5.45%11.32%3.61%22.09.202003.04.20191.821.500.180-4421.09.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-USEQ-USEQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2020406.3600CZK-1.10% 100 000 EUR3.00%-2.53%9.33%50.77%18.14%27.59%15.46%12.78%11.78%-31.08.20201.59%9.19%13.45%16.33%11.02%6.29%22.09.202012.04.20191.971.5000.04821.09.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.09.202032.0800CHF-0.65% 1 000 CHF5.75%-2.28%8.60%55.13%24.73%29.46%16.06%11.97%11.56%-31.08.20201.56%9.07%13.41%17.35%10.75%6.47%9.74%5.38%22.09.202014.03.20191.811.500.180-4421.09.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)22.09.202027.4450USD0.00% 1 000 USD5.00%-2.14%-0.42%18.95%-10.59%-8.49%1.61%4.25%2.37%2.28%31.08.20209.09%110.49%13.40%101.73%3.42%8.72%2.39%4.76%2.78%3.95%22.09.202014.02.20190.140štvrťročne10.5592.04%28.02.20190.650-0.00621.09.2020199002240557 860 636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF22.09.202038.2450USD0.00% 1 000 USD5.00%-2.71%0.45%31.81%-3.26%5.72%11.10%---31.08.20201.23%8.56%13.37%12.73%22.09.202015.11.20170.490.4901.40021.09.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AZROINAllianz Oriental Income - AT - USD - acc21.09.2020192.7400USD-1.56% 1 000 USD5.00%-0.08%8.35%59.95%25.28%41.46%15.33%14.23%9.24%8.99%31.08.20201.46%10.13%13.06%31.53%9.28%5.91%6.75%5.78%6.76%3.36%22.09.202027.03.20191.851.500.05921.09.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%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.
PARUGHEBNP Paribas Funds US Growth H EUR18.09.2020257.4000EUR-1.07% 100 EUR3.00%-2.47%9.36%50.31%18.12%27.05%14.60%12.60%11.79%-31.08.20201.52%9.09%12.90%17.14%11.09%5.71%9.75%4.58%22.09.202006.02.20191.971.5000.04821.09.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-US-GROEQ-US-GROEQ-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
AZOIUAllianz Oriental Income A USD - dis21.09.2020174.6300USD-1.56% 1 000 USD5.00%-0.08%8.35%59.95%25.27%41.01%15.14%13.66%8.81%8.44%31.08.20201.45%10.12%12.87%31.33%8.83%5.97%6.23%5.60%6.21%3.41%22.09.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05921.09.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGCENiShares Global Clean Energy UCITS ETF dis22.09.20207.9570EUR0.00% 100 EUR5.00%-0.18%25.47%63.42%31.11%33.53%18.44%10.53%6.57%-0.69%31.08.20201.81%11.78%12.26%22.98%3.29%12.19%1.30%6.03%1.39%8.14%22.09.202014.05.20200.032polročne10.0630.80%31.07.20200.6500.06610.09.2020199003001 736 798 920100.01-0.0129.852.442476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.202029.9000EUR-2.76% 100 EUR5.25%0.20%0.61%28.49%-0.27%9.04%11.07%9.88%10.80%10.97%31.08.20201.04%6.66%12.25%15.31%10.15%6.30%10.77%4.15%11.88%3.50%22.09.202001.03.20191.911.500.17021.09.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21.09.202072.0000EUR-2.77% 100 EUR5.25%0.19%0.59%28.48%-0.26%9.04%11.07%9.83%10.68%10.83%31.08.20201.04%6.64%12.25%15.29%10.09%6.32%10.61%4.12%11.70%3.45%22.09.202001.08.20160.107ročne10.1070.14%02.04.20191.911.500.17021.09.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.09.2020175.9700EUR0.26% 100 EUR3.00%2.47%15.71%37.34%23.25%35.88%13.87%13.40%9.84%-31.08.20201.28%8.25%12.22%25.31%8.54%7.06%6.44%4.35%22.09.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30421.09.2020595005002 025 856100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHSP5iShares Core S&P 500 UCITS ETF22.09.2020324.9900USD0.00% 1 000 USD5.00%-4.45%4.62%37.00%1.40%9.06%10.68%12.58%11.36%12.89%31.08.20201.23%7.93%12.05%13.93%12.09%4.51%11.65%4.93%13.03%3.71%22.09.202028.02.20190.0700.06721.09.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AZOIEAllianz Oriental Income AT EUR - acc21.09.2020290.2900EUR-1.04% 100 EUR5.00%0.03%3.03%45.51%18.15%32.38%15.56%13.17%11.29%10.07%31.08.20201.42%9.40%11.84%25.37%8.37%6.40%8.75%4.48%9.00%3.57%22.09.202012.04.20191.861.500.05921.09.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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