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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10.07.202018.7100GBP-0.27% 1 000 GBP5.75%7.04%28.15%21.89%30.29%22.69%20.40%18.26%17.23%16.77%30.06.20201.67%8.39%16.08%11.00%16.30%6.16%16.05%5.15%15.62%5.55%13.07.2020ročne14.03.20191.811.500.070-4424.06.20200990177010 613 946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13.07.20207.3800USD-0.46% 1 000 USD5.00%1.74%0.67%21.37%19.86%30.14%----13.07.202031.01.20190.200-0.01424.06.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
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
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
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
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
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
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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10.07.20201 637.3000CZK-0.36% 100 000 EUR3.00%7.13%23.25%19.30%33.37%31.83%----14.07.202008.03.20191.981.5000.13924.06.20204960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
ISHNBIOiShares Nasdaq Biotechnology ETF13.07.2020141.2900USD1.64% 1 000 USD5.00%10.31%23.40%18.63%40.86%33.98%10.26%2.26%11.88%18.12%30.06.20200.98%10.55%7.42%19.33%4.00%7.79%9.62%12.41%16.63%10.28%13.07.202025.03.20200.055štvrťročne10.2220.16%30.04.20200.4700.0412915.06.202001000020908 837 338 034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310.07.202023.6500USD-0.08% 1 000 USD5.75%5.86%29.80%17.90%32.20%23.95%19.61%13.47%14.46%14.72%30.06.20201.55%8.84%15.97%15.67%12.71%7.28%11.48%4.93%12.38%3.99%13.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-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
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
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