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
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.)RankStars 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.07.202082.7600USD4.37% 1 000 USD5.00%13.31%44.48%-12.57%7.20%3.59%14.79%15.48%18.43%-30.06.20201.64%18.82%19.41%34.30%19.88%12.26%20.48%14.69%13.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)13.07.202039.9650USD2.63% 1 000 USD5.00%13.99%43.45%36.17%65.08%48.51%----13.07.2020ročne04206.07.2020010000470111 648 201100.00025.573.683367EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
AZROINAllianz Oriental Income - AT - USD - acc13.07.2020193.9500USD0.64% 1 000 USD5.00%12.55%41.96%20.71%39.39%50.84%17.15%12.66%10.14%9.70%30.06.20201.33%10.45%11.08%28.45%8.64%5.25%6.40%4.73%6.51%2.51%14.07.202027.03.20191.851.500.05924.06.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis13.07.2020175.7300USD0.64% 1 000 USD5.00%12.55%41.96%20.71%39.02%50.44%16.95%12.10%9.70%9.14%30.06.20201.32%10.43%10.89%28.29%8.15%5.31%5.86%4.56%5.92%2.52%14.07.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05924.06.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.07.202031.6600USD-0.44% 1 000 USD5.75%9.32%39.78%26.69%45.56%38.74%27.77%23.19%21.54%18.48%30.06.20202.11%9.72%22.65%20.02%20.85%7.85%17.80%5.06%16.14%6.74%13.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13.07.202019.5700USD0.62% 1 000 USD5.00%12.02%39.29%22.31%38.89%51.94%18.60%11.99%--30.06.20201.42%9.55%12.53%26.03%8.42%6.07%14.07.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05924.06.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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
ISHDiShares Digitalisation UCITS ETF13.07.20208.2150USD0.87% 1 000 USD5.00%11.64%38.59%12.03%21.50%15.28%14.76%---30.06.20201.21%9.91%13.07.202028.02.20190.4000.02024.06.20200100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIEAllianz Oriental Income AT EUR - acc13.07.2020304.6900EUR0.45% 100 EUR5.00%12.71%36.55%18.71%35.67%50.13%17.31%12.09%12.29%10.74%30.06.20201.35%10.27%10.05%23.78%7.97%5.56%8.58%4.20%8.71%2.89%14.07.202012.04.20191.861.500.05924.06.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHBSCiShares MSCI Brazil Small-Cap ETF13.07.202013.8600USD0.51% 1 000 USD5.00%6.13%36.23%-35.58%-20.08%-24.44%-0.18%5.25%-5.23%-30.06.20200.71%18.73%11.00%42.36%12.95%20.13%-3.71%7.85%13.07.202016.12.20190.376polročne20.3762.73%02324.06.20201990081096 473 175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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
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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A10.07.202042.3959USD-1.04% 1 000 USD5.00%11.40%35.48%12.13%28.61%25.73%7.83%5.28%7.61%6.18%30.06.20200.60%9.66%4.96%25.77%4.69%4.82%4.32%5.17%4.49%2.24%13.07.202007.03.20192.071.801.2409524.06.20205950-05509 539 582100.27-0.279.211.57728EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.07.202028.0800EUR-0.57% 100 EUR5.75%10.20%35.26%24.69%41.82%38.12%28.13%22.86%23.83%19.80%30.06.20202.16%9.80%21.84%14.86%20.22%8.42%20.44%6.09%18.69%8.00%13.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)13.07.202030.2250USD3.33% 1 000 USD5.00%11.00%35.11%8.26%23.47%26.20%----13.07.2020ročne01406.07.2020010000100030 679 526100.04-0.0422.701.578413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10.07.202023.2900EUR-0.56% 100 EUR3.00%10.17%35.01%24.28%40.98%37.08%27.19%21.94%22.93%18.94%30.06.20202.09%9.79%20.92%14.76%19.33%8.24%19.55%5.89%17.82%7.66%13.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
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
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
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF13.07.20205.8760USD2.97% 1 000 USD5.00%13.07%32.30%9.27%------13.07.202011.06.20200.023polročne10.0470.82%30.04.20200.2500.00901.07.202001000017708 032 721100.00032.812.638415EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
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
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
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
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 1477