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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 
URWUnibail-Rodamco-Westfield REIT21.10.202041.5000EUR0.00% 100 EUR5.00%36.02%-17.76%-20.13%-68.64%-70.37%-41.46%-29.78%-19.51%-12.38%30.09.2020-4.10%19.42%-27.06%35.66%-15.56%11.50%-6.39%8.93%-1.28%7.44%21.10.202010.10.20086.6254017.10.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGCENiShares Global Clean Energy UCITS ETF dis21.10.202010.2800EUR0.00% 100 EUR5.00%29.19%41.85%92.44%58.28%78.88%28.99%14.41%8.55%1.53%30.09.20202.17%12.56%13.92%26.34%4.21%13.59%1.57%7.08%1.77%8.15%21.10.202014.05.20200.032polročne10.0630.62%31.07.20200.6500.06615.10.2020199003002 079 518 758100.83-0.8331.362.642377COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INWHCEInvesco WilderHill Clean Energy ETF21.10.202070.8900USD-0.01% 1 000 USD5.00%26.76%45.95%153.72%85.53%140.47%42.99%26.14%11.09%3.62%30.09.20203.18%15.29%25.17%40.88%11.79%20.62%2.64%12.41%1.22%8.60%21.10.2020štvrťročne04016.10.2020010000460742 580 665100.00-0.0027.942.94991EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged21.10.20203 015.4150USD0.00% 1 000 USD5.00%26.35%17.67%140.70%38.62%110.24%50.29%50.95%48.07%-30.09.20205.20%29.43%53.35%83.13%45.85%28.87%21.10.202016.09.20200.750.750015.10.20200001000087 363 969100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.2020477.0000EUR0.00% 100 EUR5.00%16.30%8.88%70.54%32.68%78.15%41.60%37.47%38.95%37.21%30.09.20203.70%18.92%36.80%43.25%32.27%17.73%34.88%22.30%36.24%19.14%21.10.202007.12.20110.320111.10.20200.600.6000.00815.10.202000010000189 463 928100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C21.10.202093.8300USD0.00% 1 000 USD5.00%13.18%10.49%56.54%-2.80%18.67%15.74%20.42%19.23%-30.09.20201.99%19.51%18.16%34.13%19.93%12.29%19.91%14.19%21.10.202021.02.20201.250.40015.10.202000010000111 533 604100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20.10.2020214.4400EUR-0.31% 100 EUR5.00%12.50%15.10%51.24%44.43%66.16%25.87%---30.09.20202.09%12.11%21.10.202022.04.20192.081.750.19506.10.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P50021.10.202077.0500USD-1.00% 1 000 USD5.00%12.25%10.30%55.89%-51.68%-41.14%----21.10.2020štvrťročne04615.10.2020-881880051412 465 999 332214.82-114.8223.323.180.100.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSIiShares U.S. Infrastructure ETF (Dist)21.10.202026.5399USD-0.24% 1 000 USD5.00%11.97%8.09%29.08%-7.66%-4.06%----21.10.202023.09.20200.363302315.10.2020010000134025 579 026100.00015.831.471387EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20.10.202023.5700USD0.04% 1 000 USD5.00%11.76%18.32%63.57%52.66%75.63%25.73%---30.09.20202.07%12.16%21.10.202027.03.20192.071.750.19506.10.20204960-0660422 295 448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.10.20205 893.5298CZK0.07% 25 000 CZK5.00%11.67%18.08%62.49%49.50%71.67%22.97%---30.09.20201.88%12.20%21.10.202022.04.20192.081.750.19506.10.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.10.2020215.2700EUR0.07% 100 EUR5.00%11.65%17.98%62.53%50.27%71.83%22.49%---30.09.20201.85%12.17%21.10.202022.04.20192.081.750.19506.10.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF21.10.2020323.5100USD-0.44% 1 000 USD5.00%11.44%12.89%49.31%24.53%47.15%----21.10.202023.09.20202.328štvrťročne33.1040.96%01414.10.20200100003003 684 812 661100.00021.344.998218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.202030.2000EUR-1.60% 100 EUR5.75%11.27%12.06%35.85%31.08%55.27%28.66%24.79%24.48%20.55%30.09.20202.26%10.04%23.28%17.33%20.88%9.64%20.85%6.57%19.33%9.33%21.10.202021.02.20191.811.500.120-7506.10.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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)EUR19.10.202025.0000EUR-1.57% 100 EUR3.00%11.21%11.86%35.35%30.34%54.13%27.68%23.85%23.55%19.67%30.09.20202.19%10.04%22.35%17.20%19.98%9.45%19.96%6.35%18.45%8.94%21.10.202014.03.20192.562.250.130-7506.10.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21.10.202017.1180EUR0.00% 100 EUR5.00%10.68%6.93%13.81%-30.08%-25.92%-10.28%-6.72%-0.33%3.16%30.09.2020-0.61%13.88%-6.12%23.57%-2.10%8.38%3.18%9.08%7.42%7.37%21.10.202015.04.20190.386štvrťročne20.7734.52%31.01.20190.460-0.01506.10.202001000020016 975 927100.00013.831.714554EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUSSCiShares MSCI USA Small Cap UCITS ETF21.10.2020355.6450USD0.00% 1 000 USD5.00%10.61%9.36%39.26%-2.36%6.09%4.94%9.03%7.60%10.77%30.09.20200.53%11.58%5.57%19.76%9.17%7.58%8.96%6.71%11.03%5.87%21.10.202031.07.20200.4300.00618.10.202001000017060503 140 247100.00018.301.66199EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR19.10.202014.4300EUR-1.50% 100 EUR5.75%10.57%9.98%30.94%------21.10.2020ročne30.09.20201.801.500.640-216.10.202029800159010 934 385102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.202035.4700USD-1.17% 1 000 USD5.75%10.53%15.31%47.06%39.10%63.68%28.36%25.75%21.84%18.71%30.09.20202.24%10.07%24.37%23.90%21.81%8.46%18.52%7.81%16.76%8.47%21.10.202021.02.20191.811.500.120-7506.10.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK19.10.20201 790.8000CZK-1.37% 100 000 EUR3.00%10.45%11.73%25.76%27.81%46.49%----21.10.202008.03.20191.981.5000.13906.10.20204960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H119.10.2020152.5700CZK-1.11% 25 000 CZK5.75%9.95%12.86%40.76%------21.10.202030.09.20201.801.500.690-216.10.202029800159024 273 842102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Energy Transition EUR - distribution Y19.10.2020466.6700EUR0.06% 100 EUR3.00%9.93%29.68%112.61%70.54%92.37%14.56%---30.09.20201.30%15.42%-3.42%41.84%21.10.202020.04.20205.880ročne15.8801.26%07.10.20201.951.5001.24618.10.20207930045034 690 410209.71-109.7120.261.932169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Energy Transition EUR19.10.2020859.8900EUR0.06% 100 EUR3.00%9.93%29.68%118.48%75.25%97.68%18.45%10.02%4.08%5.22%30.09.20201.60%15.89%-0.19%42.95%-1.24%10.70%-2.90%6.26%-1.65%3.38%21.10.202012.04.20191.981.5000.19406.10.2020-01000-029050 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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD19.10.202015.4100USD-1.09% 1 000 USD5.75%9.84%13.14%41.77%------21.10.202030.09.20201.801.500.640-216.10.202029800159044 277 045102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOFirst Trust US Equity Opportunities ETF21.10.2020101.1400USD-0.83% 1 000 USD5.00%9.74%12.85%47.69%20.59%33.34%----21.10.2020štvrťročne04115.10.202001000010001 512 502 830100.00035.695.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARENVOBNP Paribas Funds Climate Impact19.10.2020230.2600EUR-0.83% 100 EUR3.00%9.50%13.65%32.29%6.26%18.79%10.69%11.15%10.58%9.03%30.09.20200.82%8.69%6.88%15.53%7.61%4.95%9.09%4.98%9.43%3.98%21.10.202012.04.20192.682.2000.09506.10.202049600520219 708 055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y19.10.2020175.7000EUR-0.82% 100 EUR3.00%9.50%13.65%29.08%3.68%15.90%8.42%8.93%8.45%6.92%30.09.20200.64%8.46%4.79%15.23%5.57%4.73%7.05%4.58%7.33%3.55%21.10.202018.04.20182.510ročne12.5101.42%08.03.20192.682.2000.09506.10.20202980052031 938 215100.00016.112.202570EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWEUBNP Parvest Energy Transition USD19.10.2020128.4300USD0.60% 1 000 USD3.00%9.22%33.78%136.39%86.13%109.10%18.21%10.93%1.87%-30.09.20201.62%16.61%1.21%48.63%-0.36%10.75%21.10.202012.04.20191.981.5000.19406.10.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y19.10.2020548.8200USD0.60% 1 000 USD3.00%9.22%33.79%129.86%80.96%103.30%14.32%---30.09.20201.32%16.22%-2.20%47.45%21.10.202018.04.201814.790ročne114.7902.71%08.03.20191.981.5000.19406.10.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHETSSiShares Expanded Tech-Software Sector ETF21.10.2020326.8100USD-0.84% 1 000 USD5.00%8.95%10.73%46.45%30.26%56.04%28.71%26.87%22.94%-30.09.20202.33%9.92%26.79%20.52%24.58%8.92%21.10.202015.06.20201.240štvrťročne22.4800.75%0013.10.202001000010005 315 581 009100.00040.098.776931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHARiShares Automation & Robotics UCITS ETF21.10.202010.1150USD0.00% 1 000 USD5.00%8.66%10.21%45.34%14.47%30.46%12.06%---30.09.20201.17%11.60%14.38%33.71%21.10.202028.02.20190.400-0.02306.10.20201990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELL&G Ecommerce Logistics UCITS ETF21.10.202013.5210USD0.00% 1 000 USD5.00%8.54%18.62%53.61%30.51%41.54%----21.10.202031.12.20190.660.490-0.00318.10.202019900380212 896 820100.98-0.9818.211.544850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21.10.20207.5200EUR0.00% 100 EUR5.00%8.45%7.26%37.94%26.01%44.79%----21.10.202031.07.20200.360-0.00915.10.20200100001030123 707 776100.00031.447.16934EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF21.10.2020656.4000USD0.00% 1 000 USD5.00%8.44%7.05%39.19%27.44%47.68%24.73%---30.09.20202.04%9.39%21.10.202028.02.20190.330-0.03906.10.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCCTimothy Plan US Large Cap Core ETF21.10.202028.1056USD-0.37% 1 000 USD5.00%8.27%7.23%29.65%0.52%9.96%----21.10.2020mesačne02515.10.20200100003200149 907 074100.00022.552.832971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.10.20201 168.0300EUR-1.41% 100 EUR3.00%8.12%9.08%22.95%15.21%34.65%23.07%18.89%20.22%15.61%30.09.20201.86%9.09%19.21%14.20%17.24%7.89%17.51%5.65%15.86%7.23%21.10.202018.04.201815.050ročne115.0501.27%08.03.20191.981.5000.13906.10.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19.10.20201 472.5200EUR-1.41% 100 EUR3.00%8.12%9.08%25.73%17.81%37.69%25.81%21.21%22.37%17.55%30.09.20202.06%9.30%21.70%14.57%19.42%8.63%19.51%6.01%17.78%8.30%21.10.202008.03.20191.981.5000.13906.10.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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
ISHDiShares Digitalisation UCITS ETF21.10.20209.1150USD0.00% 1 000 USD5.00%8.05%10.74%52.65%23.22%34.82%16.56%---30.09.20201.42%10.31%21.10.202028.02.20190.4000.02006.10.20200100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)21.10.202035.2050USD-0.45% 1 000 USD5.00%8.02%15.11%58.37%24.60%42.74%----21.10.2020ročne01915.10.2020010000101043 335 469100.00022.981.788314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.10.202013 118.8604CZK-1.16% 100 000 EUR5.00%7.43%7.61%20.81%2.61%16.33%8.15%7.35%7.84%7.20%30.09.20200.69%8.33%7.07%13.65%5.37%5.43%5.95%3.61%6.91%2.52%21.10.202031.12.20182.332.0000.540-2306.10.20203970-0490140 848 148108.79-8.7920.723.725639EQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR19.10.2020515.3900EUR-1.16% 100 EUR5.00%7.39%7.51%20.72%3.02%16.46%7.75%7.56%8.15%7.49%30.09.20200.66%8.23%6.97%13.54%5.84%5.14%6.49%3.88%7.35%2.51%21.10.202031.12.20182.312.0000.109-2306.10.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.10.202022.4600EUR-1.84% 100 EUR5.75%7.31%6.90%24.64%19.02%36.37%21.38%15.45%16.70%16.35%30.09.20201.75%9.07%16.49%14.24%12.90%9.06%13.92%5.69%15.08%5.09%21.10.2020ročne07.02.20191.811.500.070-4406.10.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.202022.0600EUR-1.87% 100 EUR5.75%7.30%6.93%24.63%19.05%36.34%21.37%15.46%16.71%16.33%30.09.20201.75%9.08%16.49%14.25%12.91%9.06%13.93%5.69%15.08%5.09%21.10.202007.02.20191.811.500.070-4406.10.202029701740164 836 103100.00-0.0026.925.427124EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.202043.2000EUR-1.86% 100 EUR3.00%7.25%6.72%24.14%18.36%35.34%20.47%14.61%15.83%15.47%30.09.20201.68%9.06%15.62%14.12%12.07%8.87%13.07%5.50%14.22%4.86%21.10.202021.02.20192.562.250.070-4406.10.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21.10.20205.7430USD0.00% 1 000 USD5.00%7.25%16.30%54.42%7.75%16.14%----21.10.202031.07.20200.4000.18117.10.2020010000820146 729 796101.25-1.2525.491.246333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF21.10.202029.8100USD-0.37% 1 000 USD5.00%7.15%--------21.10.202001616.10.2020010000770492 423 797100.00020.702.755743EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
TPHDTimothy Plan High Dividend Stock ETF21.10.202024.0000USD-0.66% 1 000 USD5.00%7.10%5.24%22.70%-11.44%-6.38%----21.10.2020mesačne03715.10.20200100001000108 705 992100.00016.641.673070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGWiShares Global Water UCITS ETF21.10.202043.2350EUR0.00% 100 EUR5.00%7.07%5.99%16.91%-4.43%4.17%5.54%7.73%6.51%7.78%30.09.20200.53%7.65%8.27%17.77%7.48%4.81%6.52%3.98%7.81%2.71%21.10.202014.05.20200.147polročne10.2940.68%31.07.20200.650-0.02815.10.20200100005001 391 362 983100.00026.302.732674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.10.20204.6225EUR0.00% 100 EUR5.00%7.05%5.22%26.02%-8.05%-0.10%----21.10.202031.07.20200.350-0.10517.10.202019900328901 370 735 079100.00018.161.44198EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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