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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 
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.07.202011 078.8604CZK-0.01% 100 000 EUR3.00%9 943.39%10 319.32%9 712.12%9 768.93%9 871.07%373.15%156.42%--30.06.20200.16%2.63%1.98%5.62%14.07.202012.04.20191.120.7500.81624.06.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10.07.202010 443.6104CZK-0.05% 100 000 EUR3.00%9 797.28%10 442.71%9 295.96%9 536.10%9 612.28%366.67%154.38%--30.06.20200.04%4.49%1.53%8.02%14.07.202012.04.20191.571.2000.37024.06.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.07.2020457.1500EUR5.80% 100 EUR5.00%29.50%70.87%32.09%70.42%69.91%42.84%34.75%40.90%38.78%30.06.20203.25%17.71%33.95%37.66%31.09%15.45%34.71%21.86%35.91%17.65%13.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCHIiShares MSCI China A UCITS ETF13.07.20205.5100USD3.32% 1 000 USD5.00%26.25%31.96%20.17%32.37%35.68%12.17%1.96%--30.06.20200.66%9.84%6.31%26.96%13.07.202028.02.20190.4000.14924.06.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) dis13.07.2020147.3700EUR2.38% 100 EUR5.00%23.32%--------14.07.202015.10.20190.327ročne10.3270.23%08.05.20202.301.750.19912.06.20206940-057036 018 942101.82-1.8218.233.12886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc13.07.20201 516.4100USD2.58% 1 000 USD5.00%23.28%--------14.07.202008.05.20200.940.530.19912.06.20206940-0570555 089 056101.82-1.8218.233.12886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc13.07.20201 512.6000USD2.57% 1 000 USD5.00%23.24%--------14.07.202008.05.20201.290.880.19912.06.20206940-0570393 224 259101.82-1.8218.233.12886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc13.07.202015.0200USD2.60% 1 000 USD5.00%23.22%--------14.07.202008.05.20202.301.750.19912.06.20206940-0570364 430 934101.82-1.8218.233.12886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENBNP Paribas Energy Transition EUR - distribution Y10.07.2020344.4700EUR0.87% 100 EUR3.00%21.57%62.34%30.53%44.16%26.48%4.83%---30.06.20200.54%15.02%14.07.202018.04.201812.340ročne112.3403.61%08.03.20191.981.5000.19424.06.20201990-030022 478 124100.00014.711.347029EQ-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-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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
PARWEUBNP Parvest Energy Transition USD10.07.202091.0700USD1.09% 1 000 USD3.00%21.22%72.61%36.62%52.27%30.77%8.17%2.02%-1.76%-30.06.20200.81%15.74%-5.77%27.62%-2.73%9.01%14.07.202012.04.20191.981.5000.19424.06.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y10.07.2020389.1400USD1.09% 1 000 USD3.00%21.22%67.83%32.82%48.03%27.13%4.61%---30.06.20200.51%15.28%14.07.202018.04.201814.790ročne114.7903.84%08.03.20191.981.5000.19424.06.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
AZCHGAllianz China Equity A GBP - dis13.07.2020278.6100GBP0.76% 1 000 GBP5.00%19.51%32.79%22.68%35.82%31.20%12.44%11.69%13.02%8.27%30.06.20200.91%8.50%6.26%18.51%10.25%8.06%10.09%5.59%7.95%3.36%14.07.202015.12.20162.835ročne12.8351.03%22.04.20192.291.750.07624.06.202029800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis13.07.2020171.8700EUR0.63% 100 EUR5.00%19.40%29.69%16.97%32.79%30.76%11.57%6.21%12.06%7.16%30.06.20200.79%8.87%5.29%17.00%5.86%6.70%7.84%6.34%6.89%2.79%14.07.202015.12.20170.536ročne10.5360.31%22.04.20192.261.750.07624.06.20203980-054046 294 800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis13.07.202078.6000USD0.81% 1 000 USD5.00%19.22%34.94%19.09%36.43%31.31%11.21%6.58%9.73%6.12%30.06.20200.76%9.47%6.36%26.67%6.19%5.58%5.33%5.34%4.62%2.32%14.07.202015.12.20170.254ročne10.2540.33%19.03.20192.301.750.07624.06.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc13.07.202015.6400USD0.77% 1 000 USD5.00%19.21%34.94%19.03%36.83%31.65%11.44%7.47%10.51%6.70%30.06.20200.78%9.50%6.85%27.28%7.14%5.76%6.27%5.61%5.36%2.43%14.07.202027.03.20192.291.750.07624.06.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc13.07.2020194.5700EUR0.23% 100 EUR5.00%18.65%50.32%33.65%51.90%44.72%23.79%---30.06.20201.83%12.04%14.07.202022.04.20192.081.750.19524.06.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13.07.202020.5400USD0.44% 1 000 USD5.00%18.52%56.32%35.85%55.84%45.06%23.37%---30.06.20201.77%11.78%14.07.202027.03.20192.071.750.19524.06.20204960-0660422 295 448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHEBNP Paribas Funds China Equity EUR10.07.2020230.4700EUR-0.89% 100 EUR3.00%18.42%27.68%20.39%41.10%46.66%20.10%12.59%13.84%-30.06.20201.31%8.38%13.56%24.04%10.59%6.90%8.96%3.91%14.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y10.07.2020177.4100EUR-0.89% 100 EUR3.00%18.42%25.19%18.05%38.35%43.79%17.66%10.07%11.07%-30.06.20201.13%8.26%11.20%23.48%8.08%6.62%6.15%3.36%14.07.202018.04.20182.420ročne12.4201.35%08.03.20192.221.7500.30424.06.2020595005002 025 856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc13.07.20205 144.4502CZK0.42% 25 000 CZK5.00%18.38%55.66%33.22%52.50%41.61%----14.07.202022.04.20192.081.750.19524.06.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13.07.2020188.1000EUR0.43% 100 EUR5.00%18.38%55.69%33.99%52.80%41.15%20.02%---30.06.20201.54%11.77%14.07.202022.04.20192.081.750.19524.06.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y10.07.2020359.9400USD-0.67% 1 000 USD3.00%18.08%29.47%20.15%42.10%44.58%17.42%10.38%9.04%4.89%30.06.20201.11%8.99%12.52%32.65%8.67%6.54%3.87%3.17%2.73%2.89%14.07.202018.04.20185.200ročne15.2001.44%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD10.07.2020617.4000USD-0.67% 1 000 USD3.00%18.07%32.12%22.61%45.01%47.54%19.85%12.88%11.79%7.63%30.06.20201.29%9.06%14.88%33.39%11.17%6.78%6.59%3.70%5.51%3.30%14.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGHTAllianz Global Hi-Tech Growth A USD - dis13.07.202038.0600USD0.16% 100 000 EUR5.00%17.04%47.81%25.03%44.82%40.03%19.31%---30.06.20201.55%11.49%15.09%26.62%14.07.202015.12.20090.027ročne10.0270.07%22.04.20192.101.750.17824.06.20201990047085 879 080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10.07.202028.1700GBP-1.02% 1 000 GBP5.75%16.74%29.34%20.28%30.72%27.93%14.09%14.59%11.37%7.39%30.06.20200.96%7.73%9.50%16.44%13.30%8.18%9.25%3.68%5.91%3.37%13.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
ISHGPiShares Gold Producers UCITS ETF13.07.202016.4850USD0.42% 1 000 USD5.00%16.63%36.13%35.66%40.84%47.25%22.09%19.31%8.47%-30.06.20201.79%14.16%11.32%42.19%7.42%10.39%0.72%11.30%13.07.202028.02.20190.550-0.08124.06.2020010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR10.07.202031.5900EUR-0.97% 100 EUR5.75%16.44%26.71%14.50%29.20%28.68%13.54%9.55%10.72%6.71%30.06.20200.86%8.08%8.53%14.96%8.97%6.11%7.27%4.24%5.23%2.64%13.07.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8724.06.20203930445015 309 685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
AZAPEAllianz Asia Pacific Equity A EUR - dis13.07.202030.2400EUR0.40% 100 EUR5.00%16.40%27.65%7.65%18.40%17.44%5.49%3.90%7.46%6.17%30.06.20200.37%8.87%2.57%18.58%3.78%5.07%5.21%5.22%5.33%2.11%14.07.202017.12.20180.031ročne10.0310.10%27.03.20191.801.500.08724.06.20204960-049018 984 580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis13.07.202023.1200USD0.57% 1 000 USD5.00%16.24%32.64%9.37%21.49%17.78%5.23%4.41%5.37%5.12%30.06.20200.34%9.20%3.93%28.49%4.46%4.94%3.03%4.74%3.16%2.13%14.07.202017.12.20180.025ročne10.0250.11%19.03.20191.791.500.08724.06.20202980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
FTCFranklin Templeton - Templeton China Fund A(acc)USD10.07.202037.0800USD-0.86% 1 000 USD5.75%15.48%30.93%16.35%32.67%29.20%13.34%9.96%8.96%-30.06.20200.85%8.69%9.77%24.90%9.69%6.33%13.07.202001.12.20000.048107.02.20192.442.100.130-8724.06.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10.07.202035.5300USD-0.84% 1 000 USD3.00%15.43%30.77%16.04%32.18%28.55%12.78%9.41%8.23%5.12%30.06.20200.80%8.69%9.22%24.78%9.14%6.24%4.49%2.62%2.60%2.29%13.07.202014.03.20192.942.600.130-8724.06.20202940445021 086 474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit13.07.202029.6000USD1.23% 1 000 USD0.00%15.40%25.64%8.90%25.58%25.26%----14.07.202007.07.20201.090.800.42008.07.20204960087095 516 867100.09-0.0915.661.65875EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD13.07.202015.0800USD1.28% 1 000 USD5.25%15.38%25.46%8.49%24.83%24.22%11.84%10.36%--30.06.20200.86%9.20%11.52%31.14%14.07.202028.03.20191.951.500.31024.06.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
INGIGRCHNN (L) Greater China Equity - X Cap USD10.07.20201 530.8101USD-1.16% 1 000 USD5.00%15.35%28.76%12.80%35.11%33.84%14.42%10.48%11.45%8.60%30.06.20200.90%8.99%9.71%22.74%9.05%5.33%7.41%4.11%6.82%2.54%13.07.202031.12.20182.402.0000.136-7624.06.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFGRCUFidelity - Greater China Fund A-DIST-USD13.07.2020303.2000USD1.20% 1 000 USD5.25%15.33%25.39%8.40%24.77%24.01%11.69%---30.06.20200.86%9.19%14.07.202001.08.20170.272ročne10.2720.09%24.03.20191.951.500.31024.06.2020595001120484 434 907100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.07.20208.2300EUR-0.84% 100 EUR5.75%15.27%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%30.06.20201.38%15.51%3.86%50.28%0.42%7.90%-0.45%8.69%-7.33%5.89%13.07.202021.02.20191.841.500.180-4924.06.20203970069037 279 868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ABCEUAberdeen Global - Chinese Equity Fund13.07.202035.1229USD0.57% 100 000 EUR6.38%15.20%26.53%8.55%19.89%16.74%10.21%7.59%5.71%5.71%30.06.20200.65%8.98%8.77%21.62%7.83%6.47%3.56%2.43%2.97%1.64%14.07.202024.03.20060.186115.02.20191.981.7500.09424.06.202039700500371 812 848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.07.20207.6200EUR-0.91% 100 EUR3.00%15.11%45.14%27.85%36.31%49.71%15.23%13.36%8.96%-2.90%30.06.20201.32%15.53%3.09%49.95%-0.33%7.74%-1.20%8.41%-8.02%5.64%13.07.202014.03.20192.602.250.190-4924.06.20203970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.07.20208.2300EUR-0.96% 100 EUR5.75%15.10%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%30.06.20201.38%15.51%3.85%50.25%0.42%7.90%-0.45%8.68%-7.33%5.89%13.07.2020ročne14.03.20191.851.500.190-4924.06.20203970070025 821 835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF13.07.2020622.3600USD3.02% 1 000 USD5.00%14.55%34.67%22.81%40.81%40.30%24.78%---30.06.20201.82%8.73%13.07.202028.02.20190.330-0.03924.06.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.07.20206.9900USD-0.71% 1 000 USD5.75%14.40%50.32%30.65%40.93%51.63%15.73%14.51%7.73%-3.25%30.06.20201.34%15.71%3.41%44.91%1.03%8.25%-2.49%8.65%-9.32%5.15%13.07.202021.02.20191.841.500.180-4924.06.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.07.20205.8300EUR-0.68% 100 EUR5.75%14.31%49.87%31.90%41.16%50.26%12.73%11.59%5.49%-4.95%30.06.20201.13%15.67%0.33%44.09%-1.86%7.74%-4.84%7.45%-11.10%4.49%13.07.202002.05.20191.861.500.280-4924.06.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGCACFidelity - Greater China Fund A-ACC-EUR13.07.202019.1900EUR0.79% 100 EUR5.25%14.16%20.31%6.26%21.23%22.93%11.86%---30.06.20200.88%8.51%10.18%20.12%14.07.202012.05.20191.951.500.30024.06.202039600108021 893 427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.07.20206.4600USD-0.77% 1 000 USD3.00%14.13%49.88%29.98%40.13%50.23%14.89%13.63%6.90%-3.99%30.06.20201.29%15.77%2.66%44.67%0.27%8.11%-3.24%8.38%-10.02%4.91%13.07.202021.02.20192.602.250.180-4924.06.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit13.07.202024.7900USD0.94% 1 000 USD0.00%14.03%23.95%7.74%23.83%21.76%----14.07.202008.07.20201.060.800.44009.07.202069400850311 979 193100.37-0.3717.611.82874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110.07.20204.8800CHF-0.81% 1 000 CHF5.75%14.02%49.69%31.54%40.63%49.69%12.47%11.28%4.99%-30.06.20201.10%15.49%0.05%43.38%-2.17%7.67%-5.29%7.36%13.07.202014.03.20191.851.500.320-4924.06.2020397006901 630 793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFCCUFidelity - China Consumer Fund A-ACC-USD13.07.202023.0400USD0.92% 1 000 USD5.25%14.00%23.67%7.31%23.08%20.75%9.71%8.67%11.05%-30.06.20200.72%9.18%10.68%34.51%10.73%6.22%8.98%7.79%14.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-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
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