Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INWHCEInvesco WilderHill Clean Energy ETF28.09.202056.4600USD0.00% 1 000 USD5.00%-0.59%50.28%111.22%68.29%93.29%33.93%22.94%8.74%1.59%31.08.20203.14%15.48%22.45%32.57%10.32%19.02%1.65%9.78%0.65%8.35%28.09.2020štvrťročne04025.08.2020010000400447 861 733100.00026.572.681288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC28.09.20201 038.0000USD0.00% 1 000 USD5.00%-6.34%48.18%8.19%87.97%114.72%111.29%70.11%40.55%-31.08.20207.33%27.51%114.11%114.52%70.99%84.12%31.81%43.45%28.09.202021.02.20200.950.95024.08.202079 630 499COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARWEUBNP Parvest Energy Transition USD24.09.2020107.7100USD-2.01% 1 000 USD3.00%-3.08%38.59%124.82%63.12%74.71%11.48%9.42%-0.15%-31.08.20201.87%16.91%-1.46%41.09%-1.12%10.09%28.09.202012.04.20191.981.5000.19421.09.20201990-029070 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 Y24.09.2020460.2500USD-2.02% 1 000 USD3.00%-3.08%38.58%118.54%58.59%69.86%7.81%---31.08.20201.56%16.55%28.09.202018.04.201814.790ročne114.7903.15%08.03.20191.981.5000.19421.09.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Energy Transition EUR - distribution Y24.09.2020396.1500EUR-1.74% 100 EUR3.00%-1.65%34.23%102.87%51.22%60.61%8.82%---31.08.20201.49%15.52%28.09.202018.04.201812.340ročne112.3403.06%08.03.20191.981.5000.19421.09.20201990-030022 478 124100.00014.711.347029EQ-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 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged28.09.20202 593.1101USD0.00% 1 000 USD5.00%-24.53%33.28%170.05%35.40%98.08%47.04%52.84%47.28%-31.08.20205.68%29.15%52.36%82.06%45.69%28.87%28.09.202018.05.20200.750.750011.09.20200001000089 190 502100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF dis28.09.20208.2630EUR0.00% 100 EUR5.00%-0.58%32.95%66.27%35.53%41.93%20.79%12.31%6.60%-0.50%31.08.20201.81%11.78%12.26%22.98%3.29%12.19%1.30%6.03%1.39%8.14%28.09.202014.05.20200.032polročne10.0630.77%31.07.20200.6500.06610.09.2020199003001 736 798 920100.01-0.0129.852.442476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHPSiShares Physical Silver ETC28.09.202022.2175USD0.00% 1 000 USD5.00%-15.65%31.31%60.28%28.03%32.11%10.67%9.00%0.54%-31.08.20201.52%13.89%2.19%26.33%0.11%7.21%-3.69%8.00%28.09.202031.03.20190.400021.09.20200001000091 687 469100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.09.2020142.4300EUR0.00% 100 EUR5.00%-17.36%28.15%57.94%24.72%27.66%----28.09.202021.02.20200.750.75012.09.2020170 938 012COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y24.09.2020406.7400EUR-1.75% 100 000 EUR3.00%0.69%20.59%67.03%11.26%25.46%6.55%11.17%11.73%9.68%31.08.20200.81%9.50%3.17%15.62%7.45%9.05%10.92%7.63%10.70%5.32%28.09.202018.04.20188.650ročne18.6502.09%08.03.20192.231.7500.17321.09.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR24.09.2020465.6300EUR-1.76% 100 000 EUR3.00%0.68%20.58%72.21%14.71%29.35%9.58%14.09%14.53%11.60%31.08.20201.05%9.84%5.92%16.01%10.10%9.43%13.45%8.02%12.75%6.08%28.09.202012.04.20192.231.7500.17321.09.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
BHBerkshire Hathaway Inc.28.09.2020210.4500USD0.00% 1 000 USD5.00%-3.63%20.00%17.14%-6.94%1.45%4.73%10.35%9.04%9.74%31.08.20200.67%8.81%8.25%18.99%11.28%7.37%11.22%7.43%13.16%6.49%28.09.2020025.09.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHWTAllianz China A-Shares WT (USD) acc25.09.20201 536.2300USD-0.23% 1 000 USD5.00%-0.91%19.79%-------28.09.202010.09.20200.940.530.19925.09.20205950-0590889 392 003103.16-3.1622.993.60932EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
AZCHITAllianz China A-Shares IT (USD) acc25.09.20201 531.2800USD-0.23% 1 000 USD5.00%-0.93%19.68%-------28.09.202010.09.20201.290.880.19925.09.20205950-0590602 655 136103.16-3.1622.993.60932EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc25.09.202015.1700USD-0.26% 1 000 USD5.00%-1.04%19.35%-------28.09.202010.09.20202.301.750.19925.09.20205950-0590858 336 419103.16-3.1622.993.60932EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC28.09.202063.9200USD0.00% 1 000 USD5.00%1.66%18.82%-3.84%15.22%30.65%33.07%27.22%16.81%-31.08.20202.60%12.52%38.34%31.44%27.54%26.78%14.21%15.72%28.09.202031.03.20190.400021.09.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)28.09.202032.2900USD0.00% 1 000 USD5.00%-4.58%18.32%54.72%17.04%34.43%----28.09.2020ročne01414.09.2020010000101037 408 487100.06-0.0623.281.687913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)28.09.202063.6600USD0.00% 1 000 USD5.00%-4.47%17.70%36.00%-5.17%8.75%-1.59%7.34%3.42%4.36%31.08.20200.38%11.84%4.03%38.25%8.30%10.45%5.81%7.10%6.35%4.82%28.09.202018.12.20181.611polročne21.6112.53%0521.09.202019900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHISCiShares MSCI India Small-Cap ETF28.09.202034.4600USD1.29% 1 000 USD5.00%-4.25%17.53%46.46%-3.65%-2.89%-8.31%1.38%10.13%-31.08.2020-0.39%14.16%-4.28%39.81%4.10%13.28%9.45%13.83%28.09.202015.06.20200.401polročne10.8022.36%01302.09.20200100002140193 409 261100.17-0.1716.641.830100EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.09.2020438.0000EUR0.00% 100 EUR5.00%-14.24%16.91%89.98%33.46%66.60%40.44%38.74%38.61%36.76%31.08.20203.86%17.24%35.82%40.04%32.05%16.87%34.88%22.17%36.22%18.66%28.09.202007.12.20110.320128.01.20200.600.6000.00813.09.202000010000193 842 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZAPUAllianz Asia Pacific Equity A USD - dis25.09.202024.1700USD-0.25% 1 000 USD5.00%-2.26%16.88%46.57%17.84%27.34%4.93%8.17%5.22%4.09%31.08.20200.69%9.73%4.49%29.57%4.68%4.75%3.09%4.86%3.25%2.42%28.09.202017.12.20180.025ročne10.0250.10%19.03.20191.791.500.08721.09.20202980-0500356 973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
ISHCHIiShares MSCI China A UCITS ETF28.09.20205.2512USD0.00% 1 000 USD5.00%-5.93%16.20%32.94%21.39%30.06%8.17%7.22%--31.08.20201.01%10.64%7.35%28.86%28.09.202028.02.20190.4000.14921.09.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD24.09.2020624.7800USD-1.84% 1 000 USD3.00%-2.41%16.09%42.45%31.20%47.11%15.15%17.18%10.41%6.99%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%28.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y24.09.2020364.2400USD-1.84% 1 000 USD3.00%-2.41%16.09%39.59%28.56%44.16%12.80%14.58%7.69%4.26%31.08.20201.33%9.58%13.69%35.18%9.36%6.53%4.38%5.40%3.20%3.88%28.09.202018.04.20185.200ročne15.2001.40%08.03.20192.221.7500.30421.09.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHAAllianz China A-Shares A (EUR) dis25.09.2020144.6000EUR-0.22% 100 EUR5.00%0.38%15.87%37.00%34.90%-----28.09.202015.10.20190.327ročne10.3270.23%10.09.20202.301.750.19925.09.20205950-0590105 921 018103.16-3.1622.993.60932EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725.09.20207.1700USD0.00% 1 000 USD5.75%-4.40%15.83%66.74%37.09%40.59%15.78%17.73%5.31%-4.65%31.08.20201.87%16.74%7.46%47.67%2.43%10.63%-0.24%12.22%-7.84%6.76%28.09.202021.02.20191.841.500.180-4921.09.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C28.09.202084.3850USD0.00% 1 000 USD5.00%-12.93%15.75%61.29%-8.19%9.83%13.64%21.26%18.47%-31.08.20202.10%16.83%18.67%32.80%20.01%11.81%20.06%14.09%28.09.202021.02.20201.250.40013.09.202000010000121 565 709100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25.09.20206.6200USD-0.15% 1 000 USD3.00%-4.47%15.73%66.33%36.21%39.66%14.94%16.84%4.48%-5.38%31.08.20201.81%16.75%6.69%47.45%1.66%10.43%-1.00%11.86%-8.55%6.46%28.09.202021.02.20192.602.250.180-4921.09.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444725.09.20205.9500EUR0.00% 100 EUR5.75%-4.49%15.31%65.74%37.41%40.00%12.85%14.68%3.05%-6.37%31.08.20201.65%16.70%4.45%47.25%-0.48%10.05%-2.69%10.84%-9.69%5.94%28.09.202002.05.20191.861.500.280-4921.09.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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
INGIMAPNN (L) Climate & Environment - P Cap USD25.09.20201 250.4800USD0.78% 1 000 USD5.00%-2.47%15.10%43.36%13.28%22.52%4.61%---31.08.20200.69%9.06%28.09.202031.12.20181.801.5000.470-1721.09.20201990-045010 143 519114.42-14.4211.801.667722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125.09.20204.9800CHF-0.20% 1 000 CHF5.75%-4.60%15.01%64.90%37.19%39.50%12.58%14.32%2.57%-31.08.20201.63%16.59%4.18%46.67%-0.76%9.95%-3.12%10.74%28.09.202014.03.20191.851.500.320-4921.09.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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
INGIMATNN (L) Climate & Environment - X Cap USD25.09.20201 134.3500USD0.78% 1 000 USD5.00%-2.51%14.96%43.01%12.87%21.95%4.10%10.18%3.30%2.71%31.08.20200.65%9.05%4.07%25.09%6.20%5.97%2.32%4.20%0.70%2.74%28.09.202031.12.20182.302.0000.470-1721.09.20201990-045019 517 427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF28.09.20206.0426USD0.00% 1 000 USD5.00%-5.42%14.60%45.01%13.21%-----28.09.202011.06.20200.023polročne10.0470.77%31.07.20200.2500.00909.09.202001000017809 583 749100.00036.153.078614EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
PARGLEUBNP Paribas Funds Global Environment USD24.09.2020261.8800USD-0.44% 1 000 USD3.00%-2.45%13.78%44.05%4.96%13.81%5.51%10.48%6.12%7.44%31.08.20200.75%8.76%6.14%19.04%7.60%5.18%6.15%5.11%7.34%3.21%28.09.202012.04.20192.221.7500.06921.09.20201990048011 281 652100.00016.662.515445EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZGAIUAllianz Global Artificial Intelligence AT USD - acc25.09.202020.8200USD-0.14% 1 000 USD5.00%-2.12%13.77%64.20%43.09%58.21%21.88%---31.08.20202.17%11.61%28.09.202027.03.20192.071.750.19521.09.20204960-0660422 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 - acc25.09.20205 206.0000CZK-0.17% 25 000 CZK5.00%-2.25%13.49%62.51%39.95%54.43%19.08%---31.08.20201.96%11.65%28.09.202022.04.20192.081.750.19521.09.20203970-0700352 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 - acc25.09.2020190.2300EUR-0.17% 100 EUR5.00%-2.24%13.45%62.70%40.63%54.42%18.68%---31.08.20201.94%11.62%28.09.202022.04.20192.081.750.19521.09.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit25.09.202025.4600USD-0.31% 1 000 USD0.00%-4.32%13.36%30.56%17.44%28.85%----28.09.202016.09.20201.060.800.48017.09.202039700580372 554 584100.28-0.2826.853.63893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMSIiShares MSCI India UCITS ETF28.09.20205.0900USD0.00% 1 000 USD5.00%-4.04%13.31%38.72%-7.76%-2.56%----28.09.202031.01.20190.650-0.03121.09.202001000078088 503 309101.59-1.5920.482.61981EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFCHCUFidelity - China Consumer Fund A-DIST-USD25.09.202023.6000USD-0.34% 1 000 USD5.25%-4.41%13.14%30.03%16.66%27.71%8.01%13.26%9.26%-31.08.20200.93%9.15%10.45%34.51%10.78%6.11%8.87%7.65%28.09.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30021.09.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD25.09.202023.6200USD-0.34% 1 000 USD5.25%-4.41%13.12%30.07%16.64%27.74%8.00%13.28%9.26%-31.08.20200.92%9.14%10.45%34.53%10.79%6.12%8.87%7.65%28.09.202025.05.20191.911.500.28021.09.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit25.09.202015.8400USD-0.38% 1 000 USD0.00%-2.34%13.06%34.69%1.73%13.96%----28.09.202014.09.20201.080.800.26015.09.202019900550734 169 896101.73-1.7321.582.99907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPSCiShares PHLX Semiconductor ETF28.09.2020295.2500USD0.00% 1 000 USD5.00%-3.79%13.04%45.96%17.08%41.00%----28.09.202015.06.20201.259štvrťročne22.5170.85%01409.09.20200100003003 658 691 681100.00023.175.508218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1481