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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.)RankStars 
XTPROXtrackers Physical Rhodium ETC10.07.2020687.5000USD-13.00% 1 000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11.07.202021.02.20200.950.95015.06.202081 290 760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.07.2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC10.07.202056.7300USD-0.38% 1 000 USD5.00%-0.41%-9.66%-7.94%15.50%23.71%32.69%24.04%15.17%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%11.07.202031.03.20190.400024.06.2020000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF10.07.2020297.4300USD-0.77% 1 000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10.07.202025.03.20201.170štvrťročne14.6811.56%0030.06.202001000010204 184 093 084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609.07.202031.8000USD1.05% 1 000 USD5.75%11.50%40.40%27.25%46.68%40.27%28.24%23.63%21.79%18.53%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%11.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.07.202028.2400EUR1.47% 100 EUR5.75%12.02%36.03%25.23%42.63%39.25%28.69%23.05%23.96%19.87%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%11.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10.07.202079.2950USD2.32% 1 000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR10.07.202033.5800EUR1.08% 100 EUR5.25%3.48%21.36%7.46%25.30%30.46%22.16%20.40%22.41%18.92%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%11.07.2020ročne11.05.20191.901.500.04024.06.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.07.202023.4200EUR1.47% 100 EUR3.00%11.95%35.77%24.77%41.85%38.25%27.72%22.13%23.06%19.01%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%11.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09.07.20201 381.7500EUR1.09% 100 EUR3.00%7.72%24.77%12.95%29.81%27.28%25.67%19.57%21.47%16.78%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%11.07.202008.03.20191.981.5000.13924.06.20202980-0450347 042 290100.00-0.0023.804.297325EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF10.07.2020157.4700USD1.32% 1 000 USD5.00%-13.57%1.27%-31.30%-28.64%-26.31%-0.69%5.58%9.18%11.84%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%10.07.20202.01%024.06.2020EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y09.07.20201 096.0300EUR1.09% 100 EUR3.00%7.72%22.01%10.45%26.94%24.47%22.94%17.28%19.32%14.86%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%11.07.202018.04.201815.050ročne115.0501.39%08.03.20191.981.5000.13924.06.20204960-045048 297 258100.00-0.0022.524.127423EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP09.07.202018.7600GBP0.48% 1 000 GBP5.75%8.31%28.49%22.29%28.76%23.42%20.73%18.44%17.24%16.80%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%11.07.2020ročne14.03.20191.811.500.070-4424.06.20200990177010 613 946100.03-0.0328.595.687027EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD09.07.20201 870.6600USD-0.36% 1 000 USD5.00%0.70%19.46%1.73%14.76%13.28%13.97%15.16%13.80%12.68%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%11.07.202031.12.20182.302.0000.4327324.06.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09.07.202028.4600GBP1.28% 1 000 GBP5.75%19.03%30.67%21.78%30.49%28.89%14.62%15.20%11.58%7.50%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%11.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF10.07.2020116.0000USD1.12% 1 000 USD5.00%-3.61%6.62%-26.28%-10.37%-14.34%12.26%9.42%2.42%-31.05.20201.22%14.24%15.71%23.86%13.34%13.84%3.51%10.42%10.07.202028.02.20190.6500.09324.06.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARJSCEUBNP Paribas Funds Japan Small Cap EUR09.07.202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11.07.202012.04.20192.371.7500.15624.06.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHBSCiShares MSCI Brazil Small-Cap ETF10.07.202013.7900USD2.30% 1 000 USD5.00%0.14%31.99%-35.82%-19.19%-25.34%1.08%5.47%-5.15%-31.05.20200.29%18.48%12.41%41.30%12.69%20.64%-4.10%7.79%10.07.202016.12.20190.376polročne20.3762.79%02324.06.20201990081096 473 175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309.07.202023.6700USD0.42% 1 000 USD5.75%7.30%29.91%18.00%32.90%24.84%19.82%13.82%14.51%14.73%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%11.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-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
PARREBNP Paribas Funds Russia Equity EUR09.07.2020137.3100EUR0.59% 100 EUR3.00%0.67%6.76%-19.24%-5.84%-11.02%8.32%9.22%5.89%3.98%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%11.07.202012.04.20192.221.7500.25724.06.202019900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABTEAberdeen Global - Technology Equity Fund10.07.20209.2400USD0.25% 100 000 EUR6.38%6.68%29.94%15.20%36.80%35.41%19.72%15.23%13.40%12.76%31.05.20201.33%9.34%15.33%20.20%12.04%6.91%9.37%3.39%9.37%3.06%11.07.202028.02.20191.951.7500.08924.06.202029800350176 202 921105.20-5.2028.755.387424EQ-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
PARJSCBNP Paribas Funds Japan Small Cap09.07.202011 200.0000JPY-0.81% 150 000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11.07.202012.04.20192.371.7500.15624.06.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUGEBNP Paribas Funds US Growth EUR09.07.2020411.7000EUR0.49% 100 EUR3.00%5.24%20.66%8.39%24.47%19.85%17.85%12.46%15.77%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%11.07.202006.02.20191.971.5000.04824.06.202001000-055058 540 711100.00-0.0018.384.588020EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309.07.202021.0000EUR0.86% 100 EUR5.75%7.80%25.90%16.09%29.23%23.97%20.24%13.30%16.57%16.05%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%11.07.202007.02.20191.811.500.070-4424.06.202029701740164 836 103100.00-0.0026.925.427124EQ-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)EUR09.07.202021.3800EUR0.85% 100 EUR5.75%7.76%25.84%16.07%29.18%23.94%20.24%13.28%16.57%16.04%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%11.07.2020ročne07.02.20191.811.500.070-4424.06.20202970174030 897 891100.00-0.0026.925.427124EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09.07.202018 742.9004JPY-0.62% 150 000 JPY4.50%-6.76%5.24%-87.13%-8.10%-8.73%-3.59%-0.16%4.57%5.76%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%10.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHSP5iShares Core S&P 500 UCITS ETF10.07.2020316.8800USD1.03% 1 000 USD5.00%-0.74%13.79%-2.43%8.88%7.32%10.98%10.61%11.55%13.22%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%10.07.202028.02.20190.0700.06724.06.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc.10.07.2020182.3900USD1.89% 1 000 USD5.00%-5.34%-5.91%-19.78%-11.83%-14.78%2.32%5.47%6.83%8.62%31.05.20200.45%7.97%10.31%18.07%11.72%6.29%11.91%7.55%13.44%5.63%10.07.2020011.06.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD09.07.2020113.4300USD0.19% 1 000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11.07.202012.04.20191.971.5000.04824.06.202001000-0520165 615 030100.00-0.0021.985.348119EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN09.07.2020813.6500JPY-0.43% 150 000 JPY5.75%-2.71%10.67%-7.71%-1.41%-0.66%-2.70%-2.34%2.64%5.70%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%11.07.202003.04.20191.861.500.82049624.06.2020397006001 765 168 098100.00-0.0011.871.048116EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309.07.202020.4500USD0.69% 1 000 USD5.75%9.53%24.24%-3.90%14.63%9.01%9.63%8.97%6.74%2.17%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%11.07.202017.05.20192.462.100.1204524.06.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09.07.202041.2100EUR0.86% 100 EUR3.00%7.71%25.64%15.66%28.50%23.05%19.35%12.44%15.70%15.17%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%11.07.202021.02.20192.562.250.070-4424.06.20200990177076 832 201100.03-0.0328.595.687027EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR09.07.2020419.8600EUR-0.91% 100 000 EUR3.00%6.78%30.11%2.35%19.75%12.73%6.67%11.05%13.89%11.72%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%11.07.202012.04.20192.231.7500.17324.06.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)09.07.2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11.07.202006.02.20192.371.7500.15624.06.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU09.07.2020304.7700USD-0.50% 1 000 USD4.50%-0.92%14.73%-2.54%9.64%7.39%10.32%9.97%10.58%12.05%31.05.20200.84%7.98%11.37%14.23%10.78%4.84%10.57%4.78%11.86%3.57%11.07.202031.12.20180.300.1300.00824.06.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFCCUFidelity - China Consumer Fund A-ACC-USD10.07.202022.8300USD-0.13% 1 000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.07.202022.8100USD-0.13% 1 000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30024.06.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309.07.202021.9200EUR1.11% 100 EUR5.75%9.98%20.37%-5.44%11.44%8.25%10.02%8.45%8.67%3.33%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%11.07.202003.04.20192.462.100.1304524.06.20202980055078 733 172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFCFFidelity - China Focus Fund A-ACC-EUR10.07.202018.5600EUR-1.28% 100 EUR5.25%8.79%9.50%-6.36%5.63%2.48%5.14%4.41%11.67%7.16%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%11.07.202015.04.20191.911.500.03024.06.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-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
AZCHGAllianz China Equity A GBP - dis10.07.2020276.5000GBP0.15% 1 000 GBP5.00%18.00%31.78%24.06%33.74%29.69%13.40%11.66%13.10%8.40%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%11.07.202015.12.20162.835ročne12.8351.03%22.04.20192.291.750.07624.06.202029800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE09.07.2020377.2900EUR-0.20% 100 EUR4.50%-0.38%11.12%-4.19%6.59%6.56%10.63%9.48%12.56%13.30%31.05.20200.86%8.11%10.73%13.17%10.39%5.27%13.14%5.50%14.29%4.12%11.07.202031.12.20180.300.1300.00824.06.20200100008630140 836 145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.07.202027.6900EUR-0.25% 100 EUR5.25%11.16%17.93%5.89%21.02%19.25%10.67%8.61%13.28%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%11.07.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30024.06.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.07.202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARUGHEBNP Paribas Funds US Growth H EUR09.07.2020248.1300EUR0.19% 100 EUR3.00%4.64%24.20%9.37%26.16%18.12%14.46%10.80%12.08%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%11.07.202006.02.20191.971.5000.04824.06.202001000-055057 802 221100.00-0.0018.384.588020EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD09.07.2020154.1600USD-0.52% 1 000 USD3.00%-2.11%13.54%-5.91%5.84%2.84%8.62%8.57%9.30%10.93%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%11.07.202031.12.20181.601.30007324.06.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR10.07.202030.1500EUR0.50% 100 EUR5.25%1.86%12.58%-0.79%12.79%10.64%11.30%9.35%11.50%11.75%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%11.07.202001.03.20191.911.500.17024.06.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)09.07.2020219.6900USD-1.56% 1 000 USD3.00%-4.76%14.93%-9.23%1.93%-5.44%4.29%5.27%8.25%-31.05.20200.60%10.95%7.79%20.19%10.14%7.04%11.07.202018.05.20201.200.9000.07225.06.20204960076044 907 688100.00-0.0020.151.76096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09.07.20207 866.0000JPY-0.81% 150 000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11.07.202018.04.2018156.000ročne1156.0001.97%08.03.20192.371.7500.15624.06.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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