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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 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.07.20195.8500EUR1.21% 0 EUR5.75%19.63%29.42%38.30%38.95%31.46%-7.70%1.32%-4.30%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%22.07.201921.02.20191.841.500.180-4926.06.20193970069037 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)EUR19.07.20195.8500EUR1.21% 0 EUR5.75%19.63%29.42%38.30%38.95%31.46%-7.70%1.32%-4.30%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%22.07.2019ročne14.03.20191.851.500.190-4926.06.20193970070025 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)EUR19.07.20195.4600EUR1.30% 0 EUR3.00%19.47%29.08%37.88%38.23%30.31%-8.38%0.60%-5.00%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%22.07.201914.03.20192.602.250.190-4926.06.20193970069032 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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.07.201951.3000EUR3.26% 0 EUR4.50%16.49%30.63%37.02%42.22%29.81%-5.40%1.20%-5.91%-6.38%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%22.07.201931.12.20182.151.7000.31726.06.2019-01000039014 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
ISHGPiShares Gold Producers UCITS ETF22.07.201911.9050USD0.00% 0 EUR5.00%11.37%31.03%36.61%42.27%31.57%-0.06%2.60%-4.37%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%22.07.201928.02.20190.550-0.08126.06.2019010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.07.20194.9300USD0.82% 0 EUR5.75%19.37%29.40%36.57%35.44%26.74%-7.16%-2.38%-5.53%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%22.07.201921.02.20191.841.500.180-4926.06.20193970069088 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.07.20194.5900USD0.66% 0 EUR3.00%19.22%28.93%35.80%34.60%25.75%-7.87%-3.13%-6.27%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%22.07.201921.02.20192.602.250.180-4926.06.20193970069017 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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.07.201939.9800USD3.20% 0 EUR4.50%16.83%30.36%35.20%38.87%25.05%-4.96%-2.48%-7.06%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%22.07.201928.02.20192.151.7000.31728.06.2019-010000340143 528 139108.51-8.5125.491.583367COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.07.20194.1400EUR0.73% 0 EUR5.75%18.97%27.78%33.98%31.43%21.76%-10.16%-5.03%-7.60%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%22.07.201902.05.20191.861.500.280-4926.06.20191990070011 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-H119.07.20193.4800CHF0.58% 0 EUR5.75%18.77%27.47%33.33%30.83%21.25%-10.35%-5.59%-7.94%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%22.07.201905.06.20191.851.500.300-4930.06.2019199007301 486 238100.00018.571.02197900.01COM-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.07.201920.4500EUR-0.15% 0 EUR5.75%2.97%3.44%22.75%27.26%17.60%24.06%22.61%20.02%19.83%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%22.07.201921.02.20191.811.500.120-7526.06.201919801661408 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)EUR19.07.201917.0800EUR-0.18% 0 EUR3.00%2.89%3.20%22.26%26.52%16.75%23.13%21.69%19.12%18.96%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%22.07.201914.03.20192.562.250.130-7526.06.201929701640137 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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.07.201915.1300GBP-0.39% 0 EUR5.75%3.14%9.88%21.62%20.37%12.99%19.08%18.41%17.79%17.33%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%22.07.2019ročne14.03.20191.811.500.070-4426.06.20190990177010 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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22.07.201977.0800EUR0.00% 0 EUR5.00%0.39%6.23%21.50%20.93%15.54%6.02%7.55%8.13%11.88%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%22.07.201915.04.20190.317štvrťročne20.6350.82%28.02.20190.4600.02726.06.201919900240249 970 841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.07.201922.9000USD-0.61% 0 EUR5.75%2.92%3.34%21.23%24.05%13.42%24.80%18.12%18.50%17.13%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%22.07.201901.07.20191.811.500.150-7520.07.2019496017301 585 943 994100.00-0.0031.397.607022EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.07.201965.8500EUR0.41% 0 EUR5.25%2.01%5.56%20.67%20.69%11.20%12.37%12.08%12.47%13.77%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%22.07.201901.08.20160.107ročne10.1070.16%02.04.20191.911.500.17026.06.2019010000500484 843 218108.89-8.8918.572.065642EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.07.201927.3400EUR0.40% 0 EUR5.25%1.98%5.56%20.65%20.65%11.18%12.44%12.25%12.66%13.95%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%22.07.201901.07.20191.911.500.14002.07.201929800490517 759 645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22.07.2019131.3100USD0.00% 0 EUR5.00%0.68%11.10%20.35%27.18%29.52%19.51%5.09%3.24%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%22.07.201928.02.20190.6500.09326.06.2019010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHCHIiShares MSCI China A UCITS ETF22.07.20194.1090USD0.00% 0 EUR5.00%-0.57%-7.58%20.00%18.92%8.70%5.14%---31.05.20190.55%9.10%-1.14%30.82%22.07.201928.02.20190.4000.14926.06.20190100002390507 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
INGICTNN (L) Information Technology - X Cap USD19.07.20191 679.5200USD-0.39% 0 EUR5.00%3.87%3.69%19.83%13.85%7.32%18.36%13.43%13.64%12.92%31.05.20191.48%5.53%17.36%19.66%48.41%6.68%81.46%5.49%113.37%3.60%22.07.201931.12.20182.302.0000.4327326.06.20191990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.07.201916.9000EUR-0.29% 0 EUR5.75%2.05%5.89%19.77%18.18%12.67%16.60%15.48%15.48%16.89%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%22.07.201907.02.20191.811.500.070-4426.06.201929701740164 836 103100.00-0.0026.925.427124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.07.201917.2000EUR-0.29% 0 EUR5.75%2.02%5.85%19.69%18.13%12.64%16.60%15.47%15.48%16.86%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%22.07.2019ročne07.02.20191.811.500.070-4426.06.20192970174030 897 891100.00-0.0026.925.427124EQ-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
PARWTBNP Parvest DISRUPTIVE TECHNOLOGY EUR18.07.20191 091.5600EUR0.02% 0 EUR3.00%2.83%3.17%19.57%21.62%16.72%22.57%21.01%18.18%16.59%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%22.07.201912.06.20191.981.5000.08728.06.20192980-0450354 151 849100.09-0.0925.284.557425EQ-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-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
PARDTCBNP Parvest DISRUPTIVE TECHNOLOGY CZK18.07.20191 244.1800CZK-0.17% 0 EUR3.00%2.69%2.70%19.51%20.12%15.46%----22.07.201908.03.20191.981.5000.13926.06.20194960-04505 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.07.201933.4000EUR-0.30% 0 EUR3.00%1.95%5.66%19.29%17.48%11.78%15.73%14.62%14.62%16.00%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%22.07.201921.02.20192.562.250.070-4426.06.20190990177076 832 201100.03-0.0328.595.687027EQ-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
ABREEAberdeen Global - Russian Equity Fund19.07.201910.2086EUR0.15% 0 EUR6.38%1.78%8.35%19.15%22.16%14.67%9.26%4.27%2.14%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%22.07.201928.02.20192.231.7500.04826.06.2019197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ISHUSADiShares U.S. Aerospace & Defense ETF22.07.2019216.9600USD0.00% 0 EUR5.00%1.13%6.67%18.91%7.56%6.93%19.14%14.87%19.18%17.99%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%22.07.2019026.06.2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.07.201939.4250EUR0.00% 0 EUR5.00%2.38%7.76%18.82%14.99%12.64%14.27%---31.05.20191.27%4.47%22.07.201931.05.20190.3000.06919.07.201901000034901 242 742 530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.07.2019442.8600USD0.00% 0 EUR5.00%2.10%3.06%18.39%11.34%7.64%----22.07.201931.05.20190.330-0.03929.06.201901000010303 011 316 110100.00019.205.01924EQ-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
ABTEAberdeen Global - Technology Equity Fund19.07.20196.9175USD0.77% 0 EUR6.38%4.33%1.65%18.31%15.63%7.71%14.28%8.79%10.30%11.35%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%22.07.201928.02.20191.951.7500.08926.06.201929800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.07.201918.9400USD-0.73% 0 EUR5.75%1.94%5.81%18.23%15.21%8.60%17.32%11.26%14.00%14.25%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%22.07.201914.03.20191.811.500.070-4426.06.2019099017701 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
AZEGGAllianz Europe Equity Growth A GBP - dis19.07.2019333.6900GBP0.86% 0 EUR5.00%2.88%4.40%18.10%12.09%-0.28%8.86%10.02%11.21%-31.05.20190.88%6.56%10.86%18.46%38.34%5.31%70.80%5.41%22.07.201915.12.20170.031ročne10.0310.01%22.04.20191.841.500.03026.06.20191990-05505 054 907100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.07.201963.4300EUR0.40% 0 EUR5.25%2.82%4.12%17.97%18.78%9.48%10.86%12.43%12.29%14.46%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%22.07.201901.08.20130.033ročne10.0330.05%01.04.20191.921.500.49026.06.201919900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR19.07.201917.7100EUR-0.23% 0 EUR5.75%1.20%7.73%17.75%19.91%14.70%7.44%8.51%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%22.07.201917.05.20191.851.500.33017826.06.20192980050012 443 453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.07.2019897.9700EUR0.04% 0 EUR5.00%3.31%0.97%17.75%18.09%0.54%16.51%6.95%8.59%13.48%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%22.07.201930.09.20182.322.0000.001-7226.06.20194960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19.07.2019135.7000EUR-0.01% 0 EUR5.00%3.88%0.24%17.63%20.62%6.22%----22.07.201922.04.20192.081.750.19526.06.20194960-066065 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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19.07.201911.8100USD1.11% 0 EUR5.00%2.43%1.46%17.63%11.94%0.94%7.52%---31.05.20190.62%5.08%5.19%15.21%22.07.201922.04.20191.851.500.03026.06.2019199003901 402 120104.68-4.6820.943.208117991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19.07.201912.3200USD0.98% 0 EUR5.00%2.41%1.40%17.56%12.00%0.90%6.85%---31.05.20190.57%5.09%4.42%14.91%22.07.201915.12.20170.115ročne10.1150.94%12.04.20191.841.500.03026.06.20191990-0390666 967102.67-2.6720.023.088217991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
ISHDiShares Digitalisation UCITS ETF22.07.20197.1075USD0.00% 0 EUR5.00%1.10%3.55%17.48%13.49%3.48%----22.07.201928.02.20190.4000.02026.06.20190100001090448 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
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19.07.201918.1500USD1.06% 0 EUR5.00%2.25%1.11%17.40%12.04%1.97%8.70%8.47%--31.05.20190.71%5.23%6.31%15.04%26.87%5.51%22.07.201919.06.20191.841.500.03003.07.201919900560204 894 674108.65-8.6523.043.7269302575EQ-EUAZREEGUSD-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGUSD-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZUSEAllianz US Equity Fund A EUR - dis19.07.2019246.7100EUR0.20% 0 EUR5.00%2.46%5.27%17.38%9.67%9.16%8.30%11.33%11.12%-31.05.20190.81%4.82%7.84%12.57%35.92%8.11%80.30%3.72%22.07.201917.12.20181.268ročne11.2680.52%27.03.20191.761.500.13026.06.20193970-0500379 136100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
ABEEEAberdeen Global - European Equity Fund19.07.201958.6297EUR0.15% 0 EUR6.38%0.65%3.97%17.15%15.78%6.16%9.84%5.19%7.23%9.46%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%22.07.201915.02.20191.691.5000.20926.06.20191990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARWCDBNP Parvest Equity World Consumer Durables EUR18.07.2019224.5900EUR-0.26% 0 EUR3.00%1.44%4.05%17.11%13.37%7.01%13.21%12.35%14.28%16.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%22.07.201912.04.20191.981.5000.10026.06.20193970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19.07.20193 622.0100CZK1.03% 0 EUR5.00%2.32%1.28%17.11%10.43%-0.94%5.04%---31.05.20190.42%5.09%22.07.201915.12.20170.155ročne10.1550.00%22.04.20191.841.500.03026.06.20191990039014 743 949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19.07.20193 557.1400CZK1.03% 0 EUR5.00%2.32%1.28%17.11%10.43%-0.94%5.11%---31.05.20190.43%5.09%22.07.201919.06.20191.841.500.03001.07.201919900390198 965 986102.36-2.3620.803.198216991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.07.2019230.4500EUR-0.09% 0 EUR4.50%2.47%4.65%17.09%10.85%3.02%10.11%11.04%10.54%13.18%31.05.20190.89%4.90%7.19%14.14%30.21%6.56%66.94%3.54%98.73%4.98%22.07.201928.09.20182.151.700.8700.20326.06.20194951-0670211 551 263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZGHTAllianz Global Hi-Tech Growth A USD - dis19.07.201927.4300USD0.33% 0 EUR5.00%5.02%-0.18%17.07%12.88%-1.33%17.36%---31.05.20191.51%6.40%22.07.201915.12.20090.027ročne10.0270.10%03.07.20192.101.750.17810.07.20196940048081 798 772105.22-5.2218.464.077321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.07.20194 071.1700CZK-0.28% 0 EUR4.50%2.33%4.16%17.04%9.49%1.92%8.10%9.46%--31.05.20190.76%5.10%5.36%13.18%22.07.201928.02.20192.151.700.8300.20326.06.201959500780374 959 473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZRUSESAllianz US Equity Fund - CT - EUR19.07.2019216.1700EUR0.20% 0 EUR5.00%2.43%5.11%17.00%9.80%9.07%8.58%11.54%11.13%12.54%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%22.07.201922.04.20192.512.250.13026.06.20191990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
PARWTEYBNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y18.07.2019885.4300EUR0.02% 0 EUR3.00%2.83%3.17%16.95%18.96%14.16%20.22%18.94%16.18%14.63%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%22.07.201918.04.201815.050ročne115.0501.70%08.03.20191.981.5000.13926.06.20194960-045048 297 258100.00-0.0022.524.127423EQ-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-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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