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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 
PRSUSPProShares Ultra S&P50028.09.202070.8400USD0.00% 1 000 USD5.00%-11.44%19.69%-17.76%-53.35%-44.32%----28.09.2020štvrťročne04609.09.2020-851850051423 057 085 535215.42-115.4224.573.280.100.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y24.09.2020196.9600EUR-0.51% 100 EUR3.00%-3.24%3.58%23.05%-15.71%-10.45%-6.42%-0.11%0.02%2.26%31.08.2020-0.26%8.52%-2.66%19.67%0.35%6.79%1.89%6.08%3.90%3.74%28.09.202018.04.20186.120ročne16.1203.09%08.03.20191.971.5000.06221.09.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR24.09.2020258.0400EUR-0.51% 100 EUR3.00%-3.24%3.58%28.08%-12.26%-6.79%-3.44%2.86%2.91%5.06%31.08.20200.01%8.95%0.10%19.89%3.03%7.14%4.66%6.85%6.81%4.38%28.09.202006.02.20191.971.5000.06221.09.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
IEGBInvesco Elwood Global Blockchain UCITS ETF28.09.202064.8000USD0.00% 1 000 USD5.00%-3.69%26.85%73.47%38.77%51.63%----28.09.202031.07.20200.650.650009.09.2020-310300450207 727 745103.27-3.2720.582.256341EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)25.09.20209.0900USD-1.94% 1 000 USD4.50%-6.10%1.45%27.31%-9.55%-0.33%----28.09.202031.12.20181.721.5000.17721.09.2020-210200420142 901 103110.10-10.1012.621.578715EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)25.09.20202 004.6300CZK-1.46% 25 000 CZK4.50%-4.26%-1.83%18.57%-12.69%-5.75%----28.09.202031.12.20181.811.5000.17721.09.2020-210200420701 070 126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU24.09.202069.1800USD0.46% 100 000 EUR4.50%-8.05%0.89%31.70%-6.93%-5.21%-0.89%8.97%-0.03%-1.77%31.08.20200.44%10.89%1.51%16.51%4.96%8.02%0.60%4.81%-1.87%2.43%28.09.202028.02.20192.151.700.1700.23621.09.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD2.1319%18.04%23.49%0.790.818.41%1/4EQ-SEC-MATAMEGRUUSD1.8344%-20.05%-17.74%0.890.981.91%2/4EQ-SEC-MATAMEGRUUSD1.0263%16.07%12.94%0.861.04-3.78%3/4EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE24.09.202094.9900EUR0.74% 100 000 EUR4.50%-6.68%-2.28%22.14%-11.39%-10.48%0.02%8.27%2.08%-31.08.20200.40%10.24%0.93%14.50%4.10%7.18%2.56%3.67%28.09.202031.12.20182.151.700.1900.23621.09.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK24.09.20202 691.4900CZK1.58% 100 000 EUR4.50%-2.82%-0.75%19.61%-5.68%-6.01%1.43%8.19%--31.08.20200.37%9.23%0.19%14.89%2.46%6.68%28.09.202028.02.20192.151.700.0900.23621.09.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)23.09.202068.0500USD0.50% 1 000 USD4.50%-3.60%1.39%43.14%-14.86%-5.76%----28.09.202031.12.20182.281.8000.36121.09.2020-01000040011 946 651102.57-2.576.191.035838EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)25.09.20207.8200EUR-1.51% 100 EUR4.50%-4.52%-2.13%18.66%-13.78%-6.01%----28.09.202028.02.20191.721.5000.17721.09.2020-010000450136 933 983111.96-11.9613.411.658614EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis25.09.2020119.9900EUR0.08% 100 000 EUR5.00%-2.44%3.16%20.69%-6.54%-0.38%-2.82%---31.08.2020-0.02%8.03%-0.59%17.34%28.09.202017.12.20180.728ročne10.7280.61%19.03.20191.951.400.07621.09.2020-010000296036 570 112117.65-17.659.651.266532EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc25.09.2020119.1600EUR0.07% 100 000 EUR5.00%-2.44%3.21%20.69%-6.61%0.46%-2.19%---31.08.20200.04%8.04%0.05%17.35%28.09.202012.04.20191.961.400.07621.09.2020-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE24.09.202067.6200EUR2.21% 100 000 EUR4.50%-3.55%6.49%41.17%31.15%22.48%16.66%17.25%5.80%-7.92%31.08.20201.71%15.01%10.49%45.92%3.41%10.83%0.77%12.19%-7.99%6.92%28.09.202031.12.20182.151.7000.31721.09.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU24.09.202054.7200USD1.96% 100 000 EUR4.50%-4.95%9.97%52.30%37.80%29.73%15.60%17.99%3.64%-31.08.20201.77%15.77%10.50%42.67%4.16%10.76%-0.83%13.07%28.09.202031.12.20182.151.7000.31721.09.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8344%-12.47%-13.23%0.901.293.37%2/6COM-PRMETAMEGMUUSD1.0263%5.69%8.10%0.921.301.00%3/6COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
VCORVanEck Vectors Oil Refiners ETF28.09.202019.7609USD0.56% 1 000 USD5.00%-10.62%-7.96%15.83%-31.80%-29.63%-9.76%2.11%--31.08.2020-0.16%12.69%5.96%44.58%28.09.2020ročne03002.09.2020-01000025017 327 549100.19-0.1921.090.824551COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEEBNP Paribas Energy Transition EUR24.09.2020729.9700EUR-1.74% 100 EUR3.00%-1.65%34.23%108.49%55.40%65.06%12.51%8.75%1.98%3.71%31.08.20201.79%15.96%-2.61%36.32%-1.95%9.81%-3.41%5.05%-1.75%3.15%28.09.202012.04.20191.981.5000.19421.09.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFES50DFidelity - EURO STOXX 50® Fund A-EUR25.09.20209.6960EUR-0.65% 100 EUR5.25%-5.59%-4.66%11.01%-17.41%-10.96%----28.09.202003.08.20200.278ročne10.2782.84%12.09.20200.300.20-0.08014.09.2020-010000500109 551 998100.03-0.0319.161.36980EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR25.09.202012.4300EUR-0.64% 100 EUR5.25%-5.62%-2.05%14.04%-15.15%-8.54%----28.09.202014.09.20200.300.20-0.08015.09.2020-01000050026 370 044100.03-0.0319.161.36980EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25.09.202014.4500EUR-0.69% 100 EUR0.00%-5.62%-2.03%14.14%-15.10%-8.43%----28.09.202015.09.20200.200.10-0.08016.09.2020-01000050010 933 131100.03-0.0319.161.36980EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)23.09.202058.1700EUR0.73% 100 EUR4.50%-2.87%-2.45%31.73%-19.31%-11.42%----28.09.202031.12.20182.281.8000.36121.09.2020-01000039010 324 200101.42-1.426.120.986035EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
WTCOWisdomTree WTI Crude Oil28.09.20203.6975USD0.00% 1 000 USD5.00%-7.93%2.52%17.03%-59.47%-54.93%-20.76%-18.19%-24.17%-16.99%31.08.2020-0.19%24.41%-5.07%54.45%-6.40%13.41%-18.23%2.79%-15.57%1.96%28.09.202022.01.20200.990.490002.09.2020010000001 570 430 038100.00026.621000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas28.09.20200.0165USD0.00% 1 000 USD5.00%-3.11%41.63%7.84%-21.05%-36.54%-24.74%-24.46%-23.76%-26.08%31.08.2020-1.61%19.92%-23.94%32.20%-20.76%8.47%-24.46%1.68%-23.15%1.26%28.09.202022.01.20200.990.490002.09.20200100000056 269 517100.00027.720100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C28.09.202050.4000USD0.00% 1 000 USD5.00%-5.87%6.80%26.91%-4.25%7.35%----28.09.202021.02.20200.200.100.04709.09.2020010000103602 975 591 442100.00016.121.488411EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.09.202054.8700EUR0.00% 100 EUR5.00%-3.47%2.58%29.06%3.45%13.18%----28.09.202021.02.20200.350.250.02024.08.202001000098082 740 309100.00019.572.925248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C28.09.20201.0448EUR0.00% 100 EUR5.00%-1.49%-4.78%5.41%-23.49%-20.12%-2.81%2.50%1.04%-31.08.2020-0.08%8.81%3.32%19.17%4.85%6.99%3.89%4.13%28.09.202015.03.20190.510.300.00721.09.202001000078041 008 241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc28.09.202022.6010EUR0.00% 1 000 EUR5.00%-3.36%4.85%-------28.09.2020022.09.2020010000154606 968 800100.00023.192.568415EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged28.09.202024.4100EUR0.00% 100 EUR5.00%-4.98%5.58%24.48%-2.89%4.68%----28.09.202021.02.20200.520.42001.09.202001000000349 206 627100.00022.012.198316EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation28.09.202085.1500USD0.00% 1 000 USD5.00%-5.63%--------28.09.202004.09.20200.220.220.02007.09.2020010000345201 274 935 137100.01-0.0120.722.008315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGEFidelity - Germany Fund A-ACC-EUR25.09.202023.4100EUR-0.59% 100 EUR5.25%-4.14%0.86%25.46%-6.43%2.90%3.34%5.18%7.01%-31.08.20200.59%8.12%5.65%17.58%6.04%6.43%7.88%6.79%28.09.202006.03.20191.911.500.04021.09.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHCORiShares Core DAX® UCITS ETF (DE)28.09.2020106.2400EUR0.00% 100 EUR5.00%-4.37%2.97%28.68%-6.95%0.15%-1.30%4.86%4.57%6.22%31.08.20200.30%8.92%1.52%19.70%3.59%6.57%5.37%6.76%7.48%3.80%28.09.202002.01.20180.462ročne10.4620.44%28.02.20190.1600.00321.09.20200100003006 863 024 946100.00012.241.49933EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28.09.2020104.4850USD0.00% 1 000 USD5.00%-9.17%-9.49%16.40%-31.49%-20.62%3.00%10.40%-1.20%-0.23%31.08.20200.95%12.90%13.79%26.39%14.55%11.14%4.65%10.35%0.14%4.09%28.09.202028.02.20190.6500.09321.09.2020010000170228 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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H125.09.202032.4900CHF2.20% 1 000 CHF5.75%-2.23%8.63%48.76%25.01%33.10%17.30%13.17%11.96%-31.08.20201.56%9.07%13.41%17.35%10.75%6.47%9.74%5.38%28.09.202014.03.20191.811.500.180-4421.09.20200100007803 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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)28.09.202010.4200USD0.00% 1 000 USD5.00%-17.43%-18.72%-14.10%-37.60%-51.44%-30.75%---31.08.2020-1.73%20.46%-13.25%50.19%28.09.2020štvrťročne09721.09.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF28.09.20208.2813USD0.00% 1 000 USD5.00%0.23%8.75%44.68%22.80%43.15%14.26%---31.08.20201.27%9.21%28.09.202031.01.20190.4000.40821.09.2020010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28.09.202038.1850USD0.00% 1 000 USD5.00%-6.88%4.82%23.66%-4.12%7.04%10.92%---31.08.20201.23%8.56%13.37%12.73%28.09.202015.11.20170.490.4901.40021.09.202001000049081 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
FIUSOFirst Trust US Equity Opportunities ETF28.09.202093.9400USD0.00% 1 000 USD5.00%-1.50%14.06%51.66%16.00%24.85%----28.09.2020štvrťročne04123.09.202001000010001 501 090 987100.00034.875.006337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF28.09.202031.6700USD0.00% 1 000 USD5.00%-6.84%12.07%28.06%-30.00%-25.11%-8.28%-2.09%0.05%6.90%31.08.2020-0.15%12.86%-2.90%26.62%3.81%10.11%6.14%9.44%10.40%9.09%28.09.2020štvrťročne016324.09.2020010000300312 391 779100.00015.261.591585EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit25.09.202016.9500EUR-0.59% 100 EUR0.00%-4.29%1.01%20.99%-11.53%-3.58%----28.09.202014.09.20201.080.800.36015.09.2020-01000034033 925 002104.30-4.3018.991.437030EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y24.09.2020107.4300CHF-0.70% 100 000 EUR3.00%-2.50%3.68%21.10%-11.86%-6.09%-4.89%-0.32%-2.43%-31.08.2020-0.19%6.97%-1.15%18.83%0.39%4.92%28.09.202018.04.20184.150ročne14.1503.84%08.03.20191.971.5000.07921.09.2020010000480244 852100.35-0.3514.151.638810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y24.09.2020127.6000EUR-0.86% 100 EUR3.00%-2.88%2.53%18.97%-11.12%-5.37%-2.59%-0.07%-0.53%1.71%31.08.2020-0.04%6.44%-1.09%13.63%-0.40%4.54%0.33%3.81%2.59%2.73%28.09.202018.04.20184.550ročne14.5503.54%08.03.20191.971.5000.07921.09.202001000048028 760 830100.35-0.3514.151.638810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHETSSiShares Expanded Tech-Software Sector ETF28.09.2020308.0400USD0.00% 1 000 USD5.00%-4.85%10.22%49.15%31.09%46.83%28.54%26.83%21.97%-31.08.20202.38%9.75%26.08%19.86%24.31%8.75%28.09.202015.06.20201.240štvrťročne22.4800.80%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
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF28.09.202036.4750USD0.00% 1 000 USD5.00%-2.50%16.32%56.51%57.12%79.34%----28.09.202031.12.20190.550.550.08422.09.2020010000250617 465 805100.00-0.0026.185.217525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26725.09.202033.9300EUR0.80% 100 EUR5.75%-2.42%7.00%23.20%-1.68%6.66%2.00%8.16%4.67%3.48%31.08.20200.36%8.34%2.58%17.24%4.61%6.72%3.34%3.72%3.23%1.99%28.09.202017.05.20192.211.850.2406921.09.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF dis28.09.202022.1650EUR0.00% 100 EUR5.00%-3.57%--------28.09.202003.08.20200.872štvrťročne31.1635.24%20.08.20200.450.4500.13011.09.2020010000850512 184 338100.56-0.5612.300.944257EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARUSCEBNP Paribas Funds US Small Cap EUR24.09.2020314.9800EUR0.34% 100 EUR3.00%-3.42%2.68%28.66%-9.70%-3.73%5.01%6.32%9.42%-31.08.20200.79%10.66%4.95%17.51%8.11%7.46%11.67%9.07%28.09.202006.02.20192.221.7500.15121.09.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-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
VANTSMVanguard Total Stock Market ETF28.09.2020166.9600USD0.00% 1 000 USD5.00%-5.81%9.83%31.54%1.76%11.08%8.95%11.49%9.57%-31.08.20201.09%8.83%9.73%14.33%10.01%4.55%9.53%4.84%28.09.2020štvrťročne0524.09.202001000035163166 258 700 505100.00024.523.0474240.100.25EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF28.09.20205.2035USD0.00% 1 000 USD5.00%-3.99%15.86%46.12%-2.49%6.95%----28.09.202031.07.20200.4000.18130.08.2020010000850107 873 852100.00023.211.076334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28.09.202039.1300USD0.00% 1 000 USD5.00%4.13%3.85%47.66%29.87%59.71%----28.09.2020ročne04214.09.2020010000460154 779 549100.00024.813.513169EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSGBNP Paribas Funds US Growth USD24.09.2020117.2200USD0.09% 1 000 USD3.00%-4.71%9.28%42.90%17.23%30.39%17.53%15.36%13.56%13.42%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%28.09.202012.04.20191.971.5000.04821.09.202001000-0520165 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
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