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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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.)RankStars 
FFGTFidelity - Global Technology Fund A-DIST-EUR12.12.201929.1200EUR1.04% 100 EUR5.25%0.76%6.71%20.23%20.53%33.03%19.91%21.45%22.05%18.59%30.11.20191.67%7.24%20.77%17.46%20.88%8.87%21.44%3.87%18.83%6.19%13.12.2019ročne11.05.20191.901.500.04018.09.2019298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.12.201920.8400EUR0.19% 100 EUR5.75%1.71%3.37%8.09%12.16%29.44%20.71%19.70%20.29%18.37%30.11.20191.79%8.16%22.57%13.62%20.40%8.16%20.29%6.04%17.72%6.27%13.12.201921.02.20191.811.500.120-7518.09.201919801661408 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.12.201917.3600EUR0.17% 100 EUR3.00%1.64%3.21%7.69%11.57%28.50%19.79%18.82%19.43%17.50%30.11.20191.72%8.16%21.65%13.56%19.51%8.00%19.40%5.83%16.86%5.99%13.12.201914.03.20192.562.250.130-7518.09.201929701640137 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 EUR11.12.20191 146.4600EUR0.59% 100 EUR3.00%1.28%5.79%9.88%14.08%30.88%20.40%19.27%19.25%15.98%30.11.20191.77%7.88%21.16%12.37%18.98%7.59%18.95%6.60%15.85%6.76%13.12.201908.03.20191.981.5000.13918.09.20192980-0450347 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
PARJSCBNP Paribas Funds Japan Small Cap11.12.201911 782.0000JPY-0.10% 150 000 JPY3.00%3.30%13.93%12.65%12.89%9.05%8.20%9.37%16.75%14.53%30.11.20190.76%7.96%11.22%40.59%14.34%9.74%18.62%16.21%18.87%8.57%13.12.201912.04.20192.371.7500.15618.09.20196940012704 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
ISHUSADiShares U.S. Aerospace & Defense ETF11.12.2019226.3300USD-0.45% 1 000 USD5.00%-0.29%0.55%10.06%12.94%22.78%15.97%15.18%18.72%16.14%30.11.20191.47%8.06%19.81%21.63%17.44%7.33%18.05%9.24%17.86%5.55%12.12.2019018.09.2019EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11.12.2019162.2700EUR-0.09% 100 EUR3.00%3.29%13.60%12.08%12.17%8.16%7.33%8.36%15.48%13.40%30.11.20190.67%7.96%10.19%40.30%13.22%9.50%17.36%15.30%17.80%8.22%13.12.201921.10.20192.371.750028.10.201979300126067 607 563100.01-0.0111.211.30092EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.12.201997.7800EUR-0.06% 100 EUR3.00%3.21%12.04%14.85%16.95%16.17%8.45%13.94%14.80%15.41%30.11.20190.70%6.75%9.52%30.32%16.11%12.64%17.12%9.32%16.71%7.76%13.12.201912.04.20192.371.7500.15618.09.201969400127012 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.12.2019929.9600EUR0.59% 100 EUR3.00%1.28%5.79%9.88%11.58%28.01%18.09%17.23%17.23%14.03%30.11.20191.61%7.87%18.92%12.14%17.03%7.13%17.06%6.01%14.09%5.85%13.12.201918.04.201815.050ročne115.0501.63%08.03.20191.981.5000.13918.09.20194960-045048 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.12.201923.1600USD0.56% 1 000 USD5.75%2.71%4.56%6.29%11.13%27.39%22.85%17.16%17.68%15.19%30.11.20191.90%8.19%23.33%18.97%19.15%9.45%16.96%6.29%15.12%5.91%13.12.201921.02.20191.811.500.120-7518.09.2019198016611 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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.12.20198 472.0000JPY-0.09% 150 000 JPY3.00%3.30%13.95%12.66%10.67%6.92%6.30%7.56%14.82%12.50%30.11.20190.59%7.94%9.30%39.94%12.45%9.43%16.70%15.25%17.03%7.82%13.12.201916.04.2019159.000ročne1159.0001.88%13.09.20192.371.750014.10.2019793001260358 677 157100.01-0.0111.211.30092EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.12.201914.3600GBP0.21% 1 000 GBP5.75%-0.07%-3.36%0.70%10.89%15.06%14.72%14.40%16.84%14.62%30.11.20191.36%6.91%17.91%13.26%16.58%5.67%16.32%4.36%15.28%5.34%13.12.2019ročne14.03.20191.811.500.070-4418.09.20190990177010 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
PARNSCBNP Paribas Funds Nordic Small CapEUR11.12.2019389.4800EUR0.58% 100 000 EUR3.00%2.06%8.63%6.96%11.50%16.60%8.35%13.44%14.32%11.96%30.11.20190.76%5.89%8.36%15.22%13.35%9.26%15.34%6.65%12.80%5.59%13.12.201921.10.20192.231.750026.10.201929800129059 208 473120.81-20.8114.421.39098
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.12.201917.0500EUR-0.12% 100 EUR5.75%1.61%2.22%6.23%12.32%23.55%14.49%12.86%16.09%15.35%30.11.20191.35%7.01%14.75%11.18%12.20%7.59%14.78%3.82%14.65%4.27%13.12.201907.02.20191.811.500.070-4418.09.201929701740164 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)EUR11.12.201917.3600EUR-0.12% 100 EUR5.75%1.64%2.24%6.18%12.36%23.56%14.52%12.86%16.09%15.33%30.11.20191.35%7.00%14.74%11.19%12.20%7.59%14.78%3.82%14.64%4.27%13.12.2019ročne07.02.20191.811.500.070-4418.09.20192970174030 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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP11.12.201951.1100GBP0.26% 1 000 GBP5.75%-1.10%2.30%-5.05%4.07%6.68%4.32%7.37%10.09%7.90%30.11.20190.57%8.41%9.13%27.54%13.79%13.05%14.61%6.79%9.75%4.02%13.12.2019ročne21.02.20191.871.500.310618.09.2019199004406 872 449100.11-0.1126.972.197821EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR11.12.2019336.9200EUR0.18% 100 EUR3.00%1.29%1.03%5.86%5.10%19.46%4.19%10.37%14.41%-30.11.20190.64%8.53%10.69%19.95%11.27%7.94%14.46%6.65%13.12.201906.02.20192.221.7500.15118.09.201901000077024 301 803100.00013.871.880100EQ-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
PARUGEBNP Paribas Funds US Growth EUR11.12.2019357.5800EUR0.35% 100 EUR3.00%2.07%5.74%9.14%13.33%23.78%14.05%13.07%15.35%-30.11.20191.31%7.21%14.46%11.72%12.44%6.97%14.44%3.54%13.12.201906.02.20191.971.5000.04818.09.201901000-055058 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
ABJSCAberdeen Global - Japanese Smaller Companies Fund12.12.201926.8250EUR-0.48% 100 000 EUR6.38%0.86%10.63%10.66%13.83%13.89%8.99%6.59%14.98%-30.11.20190.85%7.64%8.28%22.48%8.52%5.60%14.40%11.58%13.12.201931.07.20191.721.5000.12915.10.20191990050031 608 201100.14-0.1418.251.70792EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.12.2019378.1400EUR0.27% 100 EUR4.50%1.37%4.12%11.42%14.77%23.20%10.61%12.35%15.09%14.81%30.11.20191.02%5.99%11.97%11.56%11.93%6.82%14.38%4.16%14.57%3.57%13.12.201931.12.20180.300.1300.00818.09.20190100008630140 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.12.201933.6100EUR-0.12% 100 EUR3.00%1.60%2.06%5.82%11.74%22.66%13.66%12.02%15.22%14.47%30.11.20191.29%6.98%13.89%11.09%11.37%7.43%13.92%3.68%13.79%4.08%13.12.201921.02.20192.562.250.070-4418.09.20190990177076 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
FFCFFidelity - China Focus Fund A-ACC-EUR12.12.201918.4400EUR1.04% 100 EUR5.25%0.22%0.82%5.79%-3.56%6.71%7.97%10.37%10.80%8.15%30.11.20190.60%7.24%11.98%20.74%13.04%10.14%13.76%4.57%10.18%3.65%13.12.201915.04.20191.911.500.03018.09.201959500870287 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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.12.2019160.2500EUR0.26% 100 EUR4.50%-0.78%6.51%0.36%5.62%17.46%9.06%7.99%10.27%-30.11.20190.92%7.27%9.48%18.02%10.54%10.87%13.58%5.64%13.12.201928.02.20192.251.700.2400.38418.09.20196940037035 368 120101.08-1.0823.533.52886EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.12.2019876.9600JPY-0.37% 150 000 JPY5.75%0.66%7.16%7.82%5.84%4.11%1.29%2.14%10.02%6.11%30.11.201922.90%245.85%24.94%200.27%12.66%56.23%13.50%29.98%13.44%27.59%13.12.201924.10.20191.861.501.03025.11.2019694004001 669 317 692100.00-0.0014.181.385243EQ-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
FFAEFidelity - America Fund A-ACC-EUR12.12.201927.4500EUR0.70% 100 EUR5.25%-0.72%-0.33%3.43%3.35%5.13%1.96%7.48%12.34%12.78%30.11.20190.29%5.77%5.58%12.67%8.28%9.66%13.43%7.72%14.16%4.67%13.12.201929.11.20191.881.500.33030.11.201929800510351 112 885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434511.12.201941.0700EUR-0.05% 100 EUR5.75%0.59%8.25%0.15%5.47%14.59%4.11%5.92%9.39%8.59%30.11.20190.54%7.72%5.83%21.28%9.62%13.93%13.14%6.71%9.15%3.04%13.12.201902.10.20191.881.500.310624.10.201919900460350 358 305100.10-0.1026.162.3781180.00EQ-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)EUR11.12.201960.5700EUR-0.05% 100 EUR5.75%0.60%8.26%0.15%5.47%14.61%4.11%5.92%9.39%8.59%30.11.20190.55%8.07%5.85%21.51%9.61%13.96%13.13%6.71%9.14%3.07%13.12.2019ročne07.02.20191.871.500.310618.09.20191990042028 577 414100.06-0.0626.212.217722EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR11.12.2019251.1100EUR0.12% 100 EUR3.00%0.79%7.20%8.92%12.06%24.89%11.08%10.14%12.51%12.88%30.11.20190.98%5.69%7.20%14.55%8.53%6.57%13.08%7.53%13.91%3.74%13.12.201906.02.20192.221.7500.08318.09.201949510680400 841 180100.00-0.0013.322.06095EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD11.12.20191 737.8800USD0.00% 1 000 USD5.00%1.29%5.25%8.26%15.09%25.20%16.72%12.98%13.97%11.47%30.11.20191.47%7.16%16.96%18.84%15.07%6.17%13.06%4.44%11.97%3.85%13.12.201931.12.20182.302.0000.4327318.09.20191990-072010 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
AIGIEFPineBridge India Equity Fund - Class A11.12.201952.7673USD0.30% 1 000 USD5.00%-0.18%5.04%-3.91%-2.02%6.14%4.75%4.54%9.01%6.20%30.11.20190.51%6.96%5.72%18.54%9.17%10.24%13.04%7.89%8.43%3.98%13.12.201907.03.20192.011.800.1653118.09.201989200380301 194 651100.00024.703.226527EQ-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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y11.12.2019350.7700EUR0.58% 100 000 EUR3.00%2.06%8.63%6.96%8.54%13.50%5.66%10.77%12.00%10.38%30.11.20190.54%5.72%5.73%15.12%10.75%8.87%13.03%6.66%11.07%4.89%13.12.201916.04.20199.060ročne19.0602.60%21.10.20192.231.750028.10.201929800129018 796 449120.81-20.8114.421.39098
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR11.12.2019221.2600EUR0.42% 100 EUR3.00%1.29%-1.35%3.49%10.27%20.17%9.57%10.61%13.41%15.00%30.11.20190.98%6.84%11.65%11.72%10.22%5.57%12.91%4.89%14.34%4.12%13.12.201912.04.20191.981.5000.10018.09.20193970-0560181 832 225100.00024.145.706829EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.12.201924.1100EUR1.05% 100 EUR5.25%0.25%1.30%9.74%3.74%16.76%10.27%9.97%11.55%-30.11.20190.75%7.68%12.06%24.40%11.17%6.63%12.87%6.23%13.12.201903.03.20191.911.500.30018.09.2019694001200785 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12.12.201932.4600EUR0.22% 100 EUR5.25%3.81%7.02%11.85%12.90%16.85%13.15%9.21%14.42%13.59%30.11.20191.10%5.47%8.12%13.91%6.85%8.67%12.87%5.24%13.67%3.20%13.12.201907.12.20191.911.500.45008.12.201939700500260 767 334100.22-0.2221.144.31898EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.12.201924.1800EUR1.09% 100 EUR5.25%0.29%1.34%9.76%3.78%16.76%10.30%9.98%11.54%-30.11.20190.75%7.69%12.07%24.43%11.18%6.64%12.87%6.23%13.12.201901.08.20170.000ročne10.0000.00%10.04.20191.911.500.30018.09.2019496001240144 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
ISHSP5iShares Core S&P 500 UCITS ETF11.12.2019311.6000USD-0.21% 1 000 USD5.00%1.92%5.30%9.60%14.11%20.96%13.40%10.89%13.79%-30.11.20191.20%5.83%13.30%11.99%11.70%4.18%12.50%4.62%12.12.201928.02.20190.0700.06718.09.2019010000505031 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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12.12.201963.9800EUR0.16% 100 EUR5.25%1.07%-0.06%5.58%12.29%18.97%11.19%11.19%12.22%13.03%30.11.20190.99%5.43%9.69%8.87%10.03%5.88%12.44%3.29%12.82%2.40%13.12.201901.08.20130.033ročne10.0330.05%01.04.20191.921.500.49018.09.201919900661343 732 861108.09-8.0923.564.517919EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR11.12.201937.0900EUR-0.05% 100 EUR3.00%0.51%8.04%-0.22%4.86%13.74%3.33%5.12%8.58%7.78%30.11.20190.48%8.06%5.06%21.35%8.79%13.69%12.28%6.50%8.33%2.93%13.12.201903.04.20192.632.250.320618.09.20191990045076 403 911100.18-0.1823.762.437920EQ-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
PARAQBNP Paribas Funds AQUA EUR11.12.2019426.5182EUR0.57% 100 EUR3.00%2.10%7.19%13.77%16.50%28.71%9.86%11.91%12.93%12.48%30.11.20190.89%6.05%8.89%13.05%10.02%5.58%12.24%4.95%12.44%2.62%13.12.201912.04.20192.231.7500.10718.09.201939700530617 385 645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11.12.20193 483.5677JPY-0.22% 150 000 JPY4.50%0.91%12.03%11.34%13.52%12.38%5.33%5.52%12.81%8.01%30.11.20190.65%7.75%8.11%29.53%7.95%5.39%12.03%10.94%11.45%4.17%13.12.201931.08.20192.051.800.0900.40229.10.20193970-06401 759 024 392142.78-42.7811.170.59394EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12.12.201924.0300EUR0.29% 100 EUR5.25%2.08%7.37%9.78%10.84%20.15%8.85%10.99%11.45%11.35%30.11.20190.80%5.86%7.79%17.99%9.68%5.98%12.00%6.75%11.71%2.99%13.12.201907.03.20191.921.50-0.05018.09.2019097022000133 176 508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AZRUSESAllianz US Equity Fund - CT - EUR12.12.2019222.0600EUR-0.19% 100 EUR5.00%0.67%3.66%7.87%11.44%20.08%6.83%9.81%11.94%11.41%30.11.20190.77%6.17%8.57%12.87%9.65%7.39%11.76%3.35%11.30%3.28%13.12.201922.04.20192.512.250.13018.09.20191990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.12.201929.0500EUR0.14% 100 EUR5.25%2.14%5.91%9.38%18.33%32.47%15.22%13.98%12.43%12.86%30.11.20191.27%5.56%10.99%12.16%10.10%5.93%11.75%4.07%12.02%3.20%13.12.201901.03.20191.911.500.17018.09.201919900490447 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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12.12.2019201.3900EUR0.18% 100 EUR4.50%0.26%2.87%3.78%6.03%15.95%6.80%8.70%10.01%3.89%30.11.20190.71%6.29%6.29%20.34%8.26%6.91%11.73%8.44%7.89%8.49%13.12.201931.12.20182.151.7000.28718.09.2019-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFPAFidelity - Pacific Fund A-ACC-EUR12.12.201922.7600EUR0.71% 100 EUR5.25%-1.90%2.11%8.54%5.42%15.01%5.78%8.39%10.99%11.02%30.11.20190.53%6.57%6.59%16.52%8.41%6.21%11.67%6.68%11.24%2.22%13.12.201904.05.20191.921.500.07018.09.2019199002131270 524 679101.80-1.8012.821.333461EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AZUSEAllianz US Equity Fund A EUR - dis12.12.2019254.2400EUR-0.18% 100 EUR5.00%0.80%3.93%8.26%12.04%20.21%6.59%9.63%11.92%-30.11.20190.75%6.26%8.30%12.71%9.27%7.43%11.64%3.44%13.12.201917.12.20181.268ročne11.2680.50%12.10.20191.761.500.13020.10.20195950-0560280 183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.12.201918.9600USD0.21% 1 000 USD5.75%2.54%3.38%4.41%11.27%21.54%16.57%10.48%13.53%12.23%30.11.20191.46%6.90%15.35%14.49%10.97%7.61%11.60%4.68%12.08%3.88%13.12.201902.10.20191.811.500.080-4422.10.2019099007901 796 192 241100.00-0.0033.486.757223EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.12.201969.9500EUR0.13% 100 EUR5.25%2.15%5.87%9.38%18.30%32.46%15.22%13.87%12.26%12.68%30.11.20191.27%5.53%10.94%12.15%9.97%5.91%11.55%4.00%11.82%3.17%13.12.201901.08.20160.107ročne10.1070.15%08.10.20191.901.500.19009.10.201919800490539 397 018110.17-10.1720.432.825939EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211.12.201934.5000USD-0.32% 1 000 USD5.75%8.29%13.82%16.71%10.33%19.54%7.63%1.94%13.09%15.09%30.11.20190.79%11.06%4.88%20.63%2.48%7.50%11.53%12.65%16.27%9.11%13.12.201907.11.20191.821.500.18030.11.2019298007001 422 537 952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGFEFidelity - Global Focus Fund A-DIST-EUR12.12.201972.4800EUR0.57% 100 EUR5.25%0.90%5.47%9.78%13.71%19.72%10.24%11.28%11.81%12.17%30.11.20190.90%5.25%10.10%10.85%9.77%5.49%11.51%3.16%11.40%2.58%13.12.201903.08.20090.018ročne10.0180.02%15.04.20191.931.500.33018.09.20193970099099 949 606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
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