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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 
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
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
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
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
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
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
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
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
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
ISHUSADiShares U.S. Aerospace & Defense ETF13.08.2020170.9200USD-0.04% 1 000 USD5.00%7.86%21.25%-28.69%-25.73%-20.24%0.72%7.31%9.54%12.85%31.07.20200.17%12.33%11.79%32.03%16.35%12.15%16.05%12.19%17.37%8.79%13.08.20202.01%012.08.2020EQ-SEC-TECH-USEQ-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
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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.08.202092.4600EUR1.53% 100 EUR3.00%0.06%0.48%-4.81%-2.41%7.00%0.97%7.01%11.63%13.01%31.07.20200.14%7.81%4.70%25.99%11.73%13.47%14.93%11.31%15.51%9.08%13.08.202012.04.20192.371.7500.15612.08.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCEQ-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
PARJSCBNP Paribas Funds Japan Small Cap11.08.202011 582.0000JPY1.89% 150 000 JPY3.00%3.73%8.14%-0.52%1.54%13.25%0.12%4.97%10.97%14.49%31.07.20200.07%9.08%5.69%38.13%10.95%12.38%14.88%16.74%17.61%11.70%13.08.202012.04.20192.371.7500.15612.08.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-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
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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.08.2020158.4100EUR1.88% 100 EUR3.00%3.69%7.78%-1.11%0.83%12.07%-0.81%3.88%10.23%13.41%31.07.2020-0.01%9.14%4.78%37.96%9.89%12.03%13.74%15.92%16.54%11.27%13.08.202006.02.20192.371.7500.15612.08.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-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 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR11.08.2020454.4300EUR1.03% 100 000 EUR3.00%7.92%31.12%6.33%19.08%27.63%10.12%12.25%14.48%12.05%31.07.20200.77%9.53%5.39%14.20%10.31%9.74%13.58%8.21%12.69%5.96%13.08.202012.04.20192.231.7500.17312.08.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
INGICTNN (L) Smart Connectivity - X Cap USD11.08.20201 948.3400USD0.06% 1 000 USD5.00%4.03%15.87%4.04%13.55%19.83%14.83%15.38%13.65%13.10%31.07.20201.20%8.65%14.28%18.96%15.30%6.36%13.28%4.33%12.43%3.63%13.08.202031.12.20182.302.0000.4327312.08.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8355%-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
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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.08.20208 135.0000JPY1.89% 150 000 JPY3.00%3.74%8.15%-2.83%-0.80%10.62%-1.85%3.04%9.27%12.50%31.07.2020-0.11%8.87%3.75%37.49%9.09%12.00%13.00%15.77%15.81%10.87%13.08.202018.04.2018156.000ročne1156.0001.95%08.03.20192.371.7500.15612.08.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCEQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.08.2020382.5700EUR-0.79% 100 EUR4.50%0.58%5.47%-6.98%2.55%10.29%12.16%9.48%13.03%13.59%31.07.20200.98%7.92%10.41%12.90%10.22%5.04%12.81%5.79%14.19%4.19%13.08.202031.12.20180.300.1300.00812.08.20200100008630140 836 145101.19-1.1916.602.788612EQ-USEQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP11.08.202046.4300GBP-0.45% 1 000 GBP5.75%0.98%15.96%-14.93%-10.16%-10.83%-3.88%4.24%10.60%5.38%31.07.2020-0.25%10.82%-0.26%20.00%7.86%11.28%12.28%10.27%9.51%4.57%13.08.2020ročne21.02.20191.871.500.310612.08.2020199004406 872 449100.11-0.1126.972.197821EQ-INDEQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FFCFFidelity - China Focus Fund A-ACC-EUR12.08.202017.5300EUR0.34% 100 EUR5.25%-5.55%1.86%-9.17%-4.73%4.97%2.96%4.64%9.84%6.54%31.07.20200.23%8.13%5.39%19.48%9.61%9.47%12.03%9.56%10.44%3.13%13.08.202015.04.20191.911.500.03012.08.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR11.08.2020322.8800EUR-0.39% 100 EUR3.00%3.58%6.22%-9.94%-2.93%1.40%7.27%4.93%10.01%-31.07.20200.61%10.64%4.97%17.49%8.23%7.51%11.90%8.98%13.08.202006.02.20192.221.7500.15112.08.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
ISHSP5iShares Core S&P 500 UCITS ETF13.08.2020339.1100USD0.00% 1 000 USD5.00%4.71%19.34%0.78%10.51%17.32%13.26%12.01%12.22%13.96%31.07.20201.01%7.68%11.88%13.70%11.95%4.54%11.64%4.91%13.07%3.82%13.08.202028.02.20190.0700.06712.08.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-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
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
BHBerkshire Hathaway Inc.13.08.2020213.2400USD-0.17% 1 000 USD5.00%15.08%24.99%-5.97%-2.97%7.27%6.74%8.48%8.92%10.75%31.07.20200.43%8.27%8.61%19.26%11.37%7.25%11.41%7.67%13.22%6.38%13.08.2020016.07.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR11.08.2020252.4300EUR0.04% 100 EUR3.00%-0.05%9.68%6.18%15.56%15.97%14.70%9.49%12.19%14.60%31.07.20201.16%8.33%10.64%12.97%9.73%5.75%11.29%5.83%13.57%4.29%13.08.202012.04.20191.981.5000.10012.08.20203970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13.08.2020198.1200EUR0.00% 100 EUR5.00%3.06%16.51%-11.51%-5.61%3.36%1.77%4.66%8.93%9.40%31.07.20200.15%9.24%5.11%23.39%8.64%9.34%11.29%10.33%12.21%4.90%13.08.202028.02.20190.580-0.00012.08.2020199014650683 470 505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.08.202026.8600EUR-0.04% 100 EUR5.25%-2.75%8.44%1.97%11.68%23.49%9.32%9.27%12.01%-31.07.20200.76%8.10%8.97%23.07%10.07%6.51%11.23%8.34%13.08.202003.03.20191.911.500.30012.08.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.08.202026.9300EUR-0.04% 100 EUR5.25%-2.74%8.41%1.97%11.70%23.48%9.31%9.27%12.00%-31.07.20200.76%8.10%8.97%23.08%10.07%6.50%11.23%8.34%13.08.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30012.08.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12.08.2020142.9800EUR-0.60% 100 EUR4.50%2.38%15.11%-16.67%-11.56%-5.03%0.82%2.82%11.24%-31.07.20200.14%10.74%3.99%20.78%6.44%7.99%11.21%9.82%13.08.202028.02.20192.251.700.2400.38412.08.20206940037035 368 120101.08-1.0823.533.52886EQ-INDEQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12.08.202069.7400EUR0.79% 100 EUR5.25%-1.16%8.73%-0.21%10.17%14.91%12.10%9.31%11.87%12.57%31.07.20200.92%6.06%9.69%10.32%8.93%4.63%11.09%4.87%12.40%3.10%13.08.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49012.08.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHEQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11.08.2020396.9400EUR1.03% 100 000 EUR3.00%7.92%31.12%3.13%15.50%23.79%7.08%9.38%11.67%10.13%31.07.20200.53%9.16%2.69%13.98%7.68%9.35%11.07%7.84%10.69%5.30%13.08.202018.04.20188.650ročne18.6502.20%08.03.20192.231.7500.17312.08.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13.08.202060.0000EUR0.00% 100 EUR5.00%2.42%14.66%-18.27%-8.75%0.32%6.05%5.74%9.46%11.71%31.07.20200.53%10.20%8.84%19.82%9.22%7.46%10.97%7.75%13.16%6.36%13.08.202021.02.20200.700.50029.07.202000010000124 397 379100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AIGIEFPineBridge India Equity Fund - Class A11.08.202055.2158USD-0.14% 1 000 USD5.00%6.43%22.24%-1.94%4.45%6.44%1.93%3.14%12.74%5.47%31.07.20200.12%9.56%1.38%18.90%5.08%6.75%10.83%10.74%8.84%4.07%13.08.202007.03.20192.011.800.1653112.08.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.08.202030.5100EUR1.29% 100 EUR5.25%1.19%8.96%-5.10%7.28%13.50%13.21%9.49%11.29%11.89%31.07.20200.97%6.66%12.25%15.30%10.13%6.29%10.83%4.18%11.88%3.50%13.08.202001.03.20191.911.500.17012.08.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.47%-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund12.08.202024.9132EUR1.37% 100 000 EUR6.38%2.33%6.15%-4.03%-6.33%6.38%2.33%1.14%8.61%11.62%31.07.20200.21%8.30%5.94%22.88%6.66%5.64%10.80%12.14%14.45%7.63%13.08.202028.02.20191.721.5000.28312.08.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.08.202073.4800EUR1.31% 100 EUR5.25%1.20%8.96%-5.10%7.30%13.50%13.20%9.44%11.17%11.76%31.07.20200.97%6.64%12.25%15.28%10.07%6.30%10.67%4.14%11.70%3.45%13.08.202001.08.20160.107ročne10.1070.15%02.04.20191.911.500.17012.08.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-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-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12.08.202032.9300EUR0.30% 100 EUR5.25%1.60%-2.02%-6.87%5.31%9.15%12.48%5.35%12.05%12.83%31.07.20200.94%6.10%10.79%13.15%6.25%7.60%10.65%6.58%13.58%3.81%13.08.202006.05.20191.921.500.32012.08.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARAQBNP Paribas Funds AQUA EUR11.08.2020142.5200EUR0.93% 100 EUR3.00%6.50%12.14%-9.73%-1.46%9.43%7.82%7.91%10.72%11.14%31.07.20200.59%8.05%7.11%15.11%8.27%5.59%10.61%5.78%11.92%3.91%13.08.202012.04.20192.231.7500.10712.08.202039700530617 385 645100.00017.152.643166EQ-ECO-GLBEQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434511.08.202035.0100EUR-0.62% 100 EUR5.75%0.46%13.01%-20.29%-14.25%-7.72%-3.56%-0.61%9.90%4.43%31.07.2020-0.24%11.20%-0.72%20.03%3.80%8.55%10.42%10.87%8.81%3.71%13.08.202002.05.20191.881.500.320612.08.202019900450373 663 172100.18-0.1823.762.437920EQ-INDEQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR11.08.202051.6400EUR-0.60% 100 EUR5.75%0.47%13.05%-20.28%-14.23%-7.70%-3.55%-0.60%9.91%4.43%31.07.2020-0.24%11.23%-0.72%20.06%3.79%8.55%10.41%10.87%8.81%3.71%13.08.2020ročne07.02.20191.871.500.310612.08.20201990042028 577 414100.06-0.0626.212.217722EQ-INDEQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.08.2020321.9500USD-0.80% 1 000 USD4.50%4.56%14.63%0.26%9.35%15.85%12.08%10.86%11.01%12.55%31.07.20201.00%8.30%10.89%14.09%10.92%4.69%10.39%4.62%11.72%3.49%13.08.202031.12.20180.300.1300.00812.08.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR11.08.2020230.7800EUR1.20% 100 EUR3.00%5.37%10.44%-11.69%-7.37%2.37%3.91%3.03%8.60%11.61%31.07.20200.29%8.49%5.68%17.90%6.78%7.25%10.32%8.54%12.79%5.69%13.08.202006.02.20192.221.7500.08312.08.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZRUSESAllianz US Equity Fund - CT - EUR12.08.2020221.9800EUR-0.25% 100 EUR5.00%0.52%4.45%-9.02%0.63%5.24%8.44%7.03%10.43%10.12%31.07.20200.62%8.07%6.70%13.42%7.28%4.83%10.32%5.54%11.03%3.58%13.08.202022.04.20192.512.250.13012.08.20201990052013 717 526100.46-0.4619.683.417029EQ-USEQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
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