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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 
PRSUSPProShares Ultra S&P50013.07.2020135.8010USD3.07% 1 000 USD5.00%12.35%35.97%-13.17%6.27%2.61%----13.07.2020štvrťročne0202.07.2020-881808051422 287 875 750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y10.07.2020197.7700EUR0.80% 100 EUR3.00%1.16%13.39%-16.46%-8.71%-9.38%-5.99%-3.42%1.08%-30.06.2020-0.39%8.97%-1.57%20.40%0.89%6.74%2.44%6.25%14.07.202018.04.20186.120ročne16.1203.12%08.03.20191.971.5000.06224.06.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR10.07.2020259.0900EUR0.79% 100 EUR3.00%1.16%18.03%-13.05%-4.98%-5.68%-2.99%-0.54%4.01%5.44%30.06.2020-0.11%9.46%1.13%20.66%3.56%7.13%5.23%7.07%7.10%4.38%14.07.202006.02.20191.971.5000.06224.06.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%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
PARSEBNP Paribas Funds SEASONS EUR10.07.2020108.1400EUR1.22% 100 EUR3.00%-0.09%12.72%-0.58%8.00%7.67%----14.07.202018.05.20201.171.000009.06.202031020-5370119 347 091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHCTiShares Cybersecurity and Tech ETF (Dist)13.07.202032.8840USD0.31% 1 000 USD5.00%8.67%28.63%15.75%29.92%22.20%----13.07.2020ročne02506.07.2020-21020042073 096 955102.30-2.3024.883.962775EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)13.07.20209.4100USD1.51% 1 000 USD4.50%7.05%21.11%-7.11%1.07%0.75%----14.07.202031.12.20181.721.5000.17724.06.2020-210200420142 901 103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)13.07.20202 117.9199CZK1.44% 25 000 CZK4.50%6.33%18.05%-7.88%-1.64%-0.24%----14.07.202031.12.20181.811.5000.17724.06.2020-210200420701 070 126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU10.07.202071.0700USD0.51% 100 000 EUR4.50%-0.96%16.99%-4.50%1.27%-0.56%3.01%5.15%1.10%-0.42%30.06.20200.43%10.95%1.52%16.93%4.53%8.52%-0.07%3.09%-2.03%2.23%14.07.202028.02.20192.151.700.1700.23624.06.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-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 - AE10.07.2020100.3600EUR0.28% 100 000 EUR4.50%-0.68%13.06%-6.28%-1.50%-1.19%3.20%4.85%2.93%-30.06.20200.46%10.66%0.98%15.20%3.86%7.28%2.13%2.96%14.07.202031.12.20182.151.700.1900.23624.06.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-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 - AK10.07.20202 792.4199CZK0.17% 100 000 EUR4.50%-0.39%11.95%-1.08%1.53%2.90%3.97%4.52%--30.06.20200.47%9.67%-0.05%15.75%2.11%6.82%14.07.202028.02.20192.151.700.0900.23624.06.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-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)13.07.202067.2800USD-0.43% 1 000 USD4.50%1.82%10.39%-21.06%-4.61%-6.44%----14.07.202031.12.20182.281.8000.36124.06.2020-01000040011 946 651102.57-2.576.191.035838EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)13.07.20208.2800EUR1.10% 100 EUR4.50%6.02%16.46%-9.01%-1.90%-0.24%----14.07.202028.02.20191.721.5000.17724.06.2020-010000450136 933 983111.96-11.9613.411.658614EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13.07.2020123.7200EUR0.77% 100 000 EUR5.00%10.61%18.84%-5.28%4.08%1.70%-0.62%---30.06.2020-0.01%8.89%0.67%18.50%14.07.202012.04.20191.961.400.07624.06.2020-010000296011 628 011117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13.07.2020124.6300EUR0.76% 100 000 EUR5.00%10.61%18.91%-5.17%3.26%0.89%-1.26%---30.06.2020-0.06%8.88%0.04%18.49%14.07.202017.12.20180.728ročne10.7280.59%19.03.20191.951.400.07624.06.2020-010000296036 570 112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]10.07.2020173.1400EUR0.83% 100 EUR3.00%2.94%17.02%-5.11%3.19%0.20%----14.07.202018.05.20201.050.7500.17409.06.2020-0100004505 427 901100.84-0.8418.781.668910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE10.07.202069.2800EUR-1.37% 100 000 EUR4.50%12.01%30.77%31.69%31.44%44.48%18.44%14.42%7.53%-7.12%30.06.20201.57%14.29%7.40%46.91%1.98%8.69%-1.43%9.49%-9.60%5.76%14.07.202031.12.20182.151.7000.31724.06.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-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 - AU10.07.202054.5000USD-1.16% 100 000 EUR4.50%11.68%35.37%34.20%35.14%45.45%18.21%14.74%5.66%-30.06.20201.54%14.52%7.12%41.93%2.57%9.21%-3.44%9.38%14.07.202031.12.20182.151.7000.31724.06.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-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 ETF13.07.202021.5120USD1.12% 1 000 USD5.00%-2.66%14.30%-25.31%-25.10%-23.53%-3.10%---30.06.20200.11%13.09%8.95%44.24%13.07.2020ročne03025.06.2020-01000025019 779 659100.22-0.2219.620.854749COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit13.07.202017.6500EUR1.32% 100 EUR0.00%8.28%20.23%-8.83%0.63%-0.56%----14.07.202007.07.20201.070.800.40008.07.2020-01000033032 892 923103.62-3.6217.411.387722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWEEBNP Paribas Energy Transition EUR10.07.2020634.7600EUR0.87% 100 EUR3.00%21.57%66.83%34.14%48.15%29.99%8.39%1.76%0.05%2.33%30.06.20200.84%15.54%-6.59%25.57%-3.46%8.07%-4.06%3.70%-1.88%2.97%14.07.202012.04.20191.981.5000.19424.06.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-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
VANTSMVanguard Total Stock Market ETF13.07.2020162.9200USD1.54% 1 000 USD5.00%5.81%18.82%-2.12%8.16%6.06%9.04%8.41%9.43%-30.06.20200.77%8.64%9.78%14.45%9.79%4.68%9.64%5.00%13.07.2020štvrťročne0410.06.2020-01000035046140 068 643 965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)13.07.202059.1500EUR-0.85% 100 EUR4.50%0.73%6.21%-22.73%-7.45%-7.45%----14.07.202031.12.20182.281.8000.36124.06.2020-01000039010 324 200101.42-1.426.120.986035EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
FFES50DFidelity - EURO STOXX 50® Fund A-EUR13.07.202010.6200EUR1.63% 100 EUR5.25%6.85%18.67%-9.77%-4.15%-4.75%----14.07.202001.08.20190.315ročne10.3153.02%05.07.20200.300.20-0.08006.07.2020-010000500111 327 353100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR13.07.202013.2500EUR1.69% 100 EUR5.25%6.85%18.62%-9.80%-4.12%-2.00%----14.07.202006.07.20200.300.20-0.08007.07.2020-01000050027 012 865100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit13.07.202015.3900EUR1.58% 100 EUR0.00%6.80%18.66%-9.79%-4.11%-1.91%----14.07.202007.07.20200.200.10-0.08008.07.2020-01000050012 516 489100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)10.07.202045.4700EUR1.68% 100 EUR4.50%-5.01%3.04%-15.95%-7.77%-10.03%----13.07.202031.03.20201.751.5000.13805.07.202001000-05807 131 928105.36-5.3619.381.898119EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)10.07.2020912.9800CZK1.73% 25 000 CZK4.50%-4.93%2.31%-16.47%-8.03%-9.78%----13.07.202031.03.20201.751.5000.13804.07.202001000-058082 016 155105.36-5.3619.381.898119EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C13.07.202051.6100USD1.38% 1 000 USD5.00%11.47%23.09%-4.13%8.77%5.36%----14.07.202021.02.20200.200.100.04701.07.2020010000103202 571 786 393100.00013.991.328411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C13.07.202055.7500EUR0.83% 100 EUR5.00%9.42%16.24%1.75%13.65%13.03%----13.07.202021.02.20200.350.250.02015.06.202001000099070 372 476100.00019.842.875446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C13.07.20201.1270EUR0.84% 100 EUR5.00%0.00%6.64%-19.18%-14.58%-15.78%-0.37%-0.35%1.99%-30.06.20200.09%9.38%5.06%17.50%5.13%6.44%4.05%3.91%13.07.202015.03.20190.510.300.00724.06.202001000078041 008 241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHETSSiShares Expanded Tech-Software Sector ETF13.07.2020297.7800USD0.12% 1 000 USD5.00%12.23%35.25%20.55%37.58%29.98%28.35%23.95%--30.06.20202.21%9.51%25.66%18.47%23.72%8.99%13.07.202025.03.20201.170štvrťročne14.6811.57%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
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF13.07.202034.1625USD1.34% 1 000 USD5.00%15.57%39.07%40.50%67.95%66.57%----13.07.202031.12.20190.550.550.08409.06.2020010000250318 805 931100.00-0.0025.544.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged13.07.202024.3880EUR1.93% 100 EUR5.00%5.65%15.28%-4.02%4.68%3.42%----13.07.202021.02.20200.520.42024.06.202001000000330 797 638100.00020.782.058315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation13.07.202084.5300USD1.84% 1 000 USD5.00%---------13.07.202022.06.20200.220.220.02030.06.202001000034020908 105 754100.00019.481.898315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGEFidelity - Germany Fund A-ACC-EUR13.07.202024.3600EUR1.16% 100 EUR5.25%8.03%22.29%-3.98%6.19%4.28%4.61%4.03%8.26%-30.06.20200.43%8.64%6.00%17.99%6.30%6.72%8.41%7.14%14.07.202006.03.20191.911.500.04024.06.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%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
IEGBInvesco Elwood Global Blockchain UCITS ETF13.07.202058.6850USD1.55% 1 000 USD5.00%19.68%43.31%22.92%36.60%34.51%----13.07.202031.03.20200.650.650001.07.2020010000430118 353 561100.00-0.0019.202.086139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF13.07.202089.4700USD1.58% 1 000 USD5.00%12.91%33.76%8.17%18.22%11.20%----13.07.2020štvrťročne08110.06.202001000010001 247 665 537100.00024.893.026535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF acc13.07.202023.0300EUR0.85% 100 EUR5.00%---------13.07.202004.05.20200.590štvrťročne21.1815.17%09.03.20200.450.4500.13004.07.2020010000880491 798 806101.60-1.6011.870.954753EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)13.07.2020109.2000EUR1.22% 100 EUR5.00%6.74%20.76%-5.14%1.88%3.39%-0.24%1.47%5.77%6.66%30.06.20200.10%9.07%2.07%20.62%3.99%6.81%5.88%7.13%7.72%3.91%13.07.202002.01.20180.462ročne10.4620.43%28.02.20190.1600.00324.06.20200100003006 863 024 946100.00012.241.49933EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%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 ETF13.07.2020114.3550USD-1.42% 1 000 USD5.00%-1.25%5.11%-27.99%-13.19%-14.07%10.83%8.88%1.36%-30.06.20201.33%14.14%15.02%25.19%13.80%12.76%3.84%10.36%13.07.202028.02.20190.6500.09324.06.2020010000170228 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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110.07.202031.3200CHF-0.06% 1 000 CHF5.75%5.74%29.31%17.61%30.88%21.58%16.38%10.95%12.48%-30.06.20201.31%8.79%12.66%15.65%10.09%5.98%9.74%5.37%13.07.202014.03.20191.811.500.180-4424.06.20200100007803 804 470100.03-0.0328.595.687027EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13.07.202013.4801USD3.85% 1 000 USD5.00%-1.96%18.77%-21.67%-27.72%-54.24%-23.63%---30.06.2020-1.57%20.07%-10.53%48.06%13.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%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 ETF13.07.20208.0725USD1.32% 1 000 USD5.00%11.92%29.99%20.35%39.57%27.58%14.97%---30.06.20201.15%9.98%13.07.202031.01.20190.4000.40824.06.2020010000760473 253 195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%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 ETF13.07.202038.3000USD0.95% 1 000 USD5.00%2.90%12.85%-4.56%6.55%9.84%11.65%---30.06.20200.99%8.36%13.70%13.12%13.07.202015.11.20170.490.4901.40024.06.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y10.07.2020107.6300CHF0.98% 100 000 EUR3.00%1.88%12.47%-11.12%-4.90%-9.29%-3.45%-2.34%-1.82%-30.06.2020-0.23%7.35%-0.11%19.69%0.53%4.78%14.07.202018.04.20184.150ročne14.1503.89%08.03.20191.971.5000.07924.06.2020010000480244 852100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10.07.2020129.8500EUR0.82% 100 EUR3.00%2.86%11.93%-9.44%-1.73%-4.81%-2.30%-2.60%0.48%2.55%30.06.2020-0.17%6.86%-0.43%14.39%-0.25%4.60%0.67%3.94%2.81%2.73%14.07.202018.04.20184.550ročne14.5503.53%08.03.20191.971.5000.07924.06.202001000048028 760 830100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit13.07.202014.2700EUR0.78% 100 EUR0.00%4.70%21.03%-3.45%7.78%18.03%----14.07.202011.07.20201.080.800.23012.07.2020010000900588 154 347100.69-0.6926.392.174654EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710.07.202034.2100EUR-0.49% 100 EUR5.75%9.47%18.91%-3.61%9.58%8.71%3.49%3.66%4.74%4.46%30.06.20200.21%8.69%3.39%18.98%4.66%6.62%3.28%3.53%3.22%1.96%13.07.202017.05.20192.211.850.2406924.06.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR10.07.2020311.7100EUR0.74% 100 EUR3.00%-1.61%11.86%-10.00%-1.03%-6.17%3.92%3.98%9.35%-30.06.20200.61%11.11%5.49%17.53%8.51%7.62%12.21%8.73%14.07.202006.02.20192.221.7500.15124.06.202001000077024 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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF10.07.202054.6166USD2.20% 1 000 USD5.00%-5.16%10.27%-19.10%-10.72%-13.80%-1.26%---30.06.20200.17%11.25%13.07.202016.01.20200.343polročne10.6861.28%30.04.20200.4000.02901.07.20200100005990761 112 871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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