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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas21.10.20200.0165USD0.00% 1 000 USD5.00%3.98%33.52%-7.32%-9.62%-31.74%-24.15%-22.96%-23.91%-25.03%30.09.2020-1.92%20.15%-24.67%32.88%-20.49%8.66%-24.56%1.67%-23.06%1.25%21.10.202016.09.20200.990.490007.10.20200100000044 919 655100.00031.350100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H119.10.2020152.5700CZK-1.11% 25 000 CZK5.75%9.95%12.86%40.76%------21.10.202030.09.20201.801.500.690-216.10.202029800159024 273 842102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD19.10.202015.4100USD-1.09% 1 000 USD5.75%9.84%13.14%41.77%------21.10.202030.09.20201.801.500.640-216.10.202029800159044 277 045102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR19.10.202014.4300EUR-1.50% 100 EUR5.75%10.57%9.98%30.94%------21.10.2020ročne30.09.20201.801.500.640-216.10.202029800159010 934 385102.43-2.4353.989.84782000.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF21.10.2020326.8100USD-0.84% 1 000 USD5.00%8.95%10.73%46.45%30.26%56.04%28.71%26.87%22.94%-30.09.20202.33%9.92%26.79%20.52%24.58%8.92%21.10.202015.06.20201.240štvrťročne22.4800.75%0013.10.202001000010005 315 581 009100.00040.098.776931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21.10.202014.9050USD0.00% 1 000 USD5.00%5.83%9.59%41.23%22.85%46.28%26.57%---30.09.20202.21%9.71%25.56%24.15%21.10.202031.07.20200.150-0.06215.10.20200100007301 956 390 124100.17-0.1727.207.53946EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21.10.20207.5200EUR0.00% 100 EUR5.00%8.45%7.26%37.94%26.01%44.79%----21.10.202031.07.20200.360-0.00915.10.20200100001030123 707 776100.00031.447.16934EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.202025.0000EUR-1.57% 100 EUR3.00%11.21%11.86%35.35%30.34%54.13%27.68%23.85%23.55%19.67%30.09.20202.19%10.04%22.35%17.20%19.98%9.45%19.96%6.35%18.45%8.94%21.10.202014.03.20192.562.250.130-7506.10.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHEBNP Paribas Funds US Growth H EUR19.10.2020273.1600EUR-1.58% 100 EUR3.00%6.12%10.38%29.70%18.08%36.42%16.43%13.62%12.34%-30.09.20201.39%9.47%13.43%18.00%11.29%5.88%9.87%4.84%21.10.202007.10.20201.951.5000.00920.10.20203970043027 907 030100.00033.866.898017EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y19.10.2020196.7400EUR-1.29% 100 EUR3.00%6.51%10.53%25.05%14.91%23.74%15.62%10.42%10.98%13.12%30.09.20201.27%8.48%9.45%13.59%8.20%6.30%9.33%5.36%11.57%3.88%21.10.202020.04.20202.720ročne12.7201.36%07.10.20201.951.5000.13919.10.20204960056045 013 400100.00-0.0040.996.817224EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
CQATARC-QUADRAT APM Absolute Return VT20.10.202012.6100EUR-0.47% 100 EUR3.00%0.00%-0.47%1.94%-2.70%-1.18%0.83%0.13%0.92%0.90%30.09.20200.10%2.59%0.95%7.01%-0.43%2.00%0.29%0.86%0.82%0.50%21.10.2020ročne01.07.20201.711.540.25619.10.2020181963022208 532 083100.00035.306.701800.676.548911BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)19.10.2020384.8000USD-1.86% 1 000 USD4.50%3.88%8.47%23.61%11.13%24.96%----21.10.202030.06.20201.751.5000.03615.10.20202980-0400331 552 220109.32-9.3230.646.69858EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
NNITNN (L) Information Technology - X Cap CZK (hedged i)19.10.20207 009.5298CZK-1.58% 25 000 CZK5.00%3.93%4.47%15.23%0.14%-----21.10.202031.12.20192.322.000.50011815.10.20202980139029 921 399100.66-0.6637.136.686035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR19.10.20205 856.2998EUR-1.58% 100 EUR5.00%3.96%4.48%15.45%0.75%15.89%----21.10.202031.12.20192.302.000.50011815.10.20202980139015 575 042100.66-0.6637.136.686035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF21.10.20207.2833USD0.00% 1 000 USD5.00%6.25%9.76%42.69%23.16%45.90%----21.10.202011.06.20200.029polročne10.0580.80%31.07.20200.2500.00914.10.2020010000178074 568 254100.01-0.0128.526.62909EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.202030.2000EUR-1.60% 100 EUR5.75%11.27%12.06%35.85%31.08%55.27%28.66%24.79%24.48%20.55%30.09.20202.26%10.04%23.28%17.33%20.88%9.64%20.85%6.57%19.33%9.33%21.10.202021.02.20191.811.500.120-7506.10.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.202035.4700USD-1.17% 1 000 USD5.75%10.53%15.31%47.06%39.10%63.68%28.36%25.75%21.84%18.71%30.09.20202.24%10.07%24.37%23.90%21.81%8.46%18.52%7.81%16.76%8.47%21.10.202021.02.20191.811.500.120-7506.10.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)19.10.202021 612.3105CZK-1.37% 25 000 CZK5.00%6.63%6.38%21.44%11.39%27.67%14.78%---30.09.20201.19%8.02%21.10.202031.12.20192.332.000.6684819.10.202019801430603 975 311100.07-0.0734.326.437619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.202016.3500EUR-1.45% 100 EUR5.75%6.51%9.58%33.80%25.38%41.93%18.08%13.92%12.59%13.33%30.09.20201.51%9.05%14.23%18.26%11.24%6.76%10.16%5.60%11.36%3.71%21.10.202003.04.20191.821.500.180-4406.10.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-USEQ-USEQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF21.10.202045.8800EUR0.00% 100 EUR5.00%5.40%2.23%21.96%6.25%18.23%14.69%14.46%--30.09.20201.33%7.59%14.30%12.69%21.10.202031.07.20200.3000.04015.10.202001000035002 088 298 040100.00-0.0029.475.938810EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR19.10.2020276.4100EUR-1.29% 100 EUR3.00%6.51%10.53%27.25%16.94%25.92%17.64%12.43%12.92%15.09%30.09.20201.42%8.77%11.38%13.82%10.14%6.60%11.27%5.79%13.50%4.29%21.10.202012.04.20191.981.5000.10006.10.20203970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.202043.2000EUR-1.86% 100 EUR3.00%7.25%6.72%24.14%18.36%35.34%20.47%14.61%15.83%15.47%30.09.20201.68%9.06%15.62%14.12%12.07%8.87%13.07%5.50%14.22%4.86%21.10.202021.02.20192.562.250.070-4406.10.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H119.10.202034.1700CHF-1.44% 1 000 CHF5.75%6.51%9.48%33.74%25.39%41.73%17.88%13.65%12.21%13.07%30.09.20201.50%9.05%14.08%18.37%11.00%6.84%9.79%5.55%11.06%3.58%21.10.202014.03.20191.811.500.180-4406.10.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.202020.0200GBP-1.52% 1 000 GBP5.75%6.43%6.89%30.34%27.03%43.82%21.80%20.59%17.91%16.79%30.09.20201.81%8.32%16.74%12.17%16.64%6.68%16.19%5.64%15.83%5.81%21.10.2020ročne14.03.20191.811.500.070-4406.10.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.202025.9300USD-1.44% 1 000 USD5.75%6.58%9.97%34.91%26.24%43.82%21.10%16.35%14.23%14.56%30.09.20201.73%9.10%17.36%18.17%13.77%8.01%11.68%5.56%12.58%4.44%21.10.202014.03.20191.811.500.070-4406.10.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF21.10.202037.2600USD0.00% 1 000 USD5.00%1.46%12.07%47.94%53.49%80.72%----21.10.202031.12.20190.550.550.08415.10.202089200250611 001 489100.00-0.0026.005.436924EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.202022.0600EUR-1.87% 100 EUR5.75%7.30%6.93%24.63%19.05%36.34%21.37%15.46%16.71%16.33%30.09.20201.75%9.08%16.49%14.25%12.91%9.06%13.93%5.69%15.08%5.09%21.10.202007.02.20191.811.500.070-4406.10.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-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)EUR19.10.202022.4600EUR-1.84% 100 EUR5.75%7.31%6.90%24.64%19.02%36.37%21.38%15.45%16.70%16.35%30.09.20201.75%9.07%16.49%14.24%12.90%9.06%13.92%5.69%15.08%5.09%21.10.2020ročne07.02.20191.811.500.070-4406.10.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y19.10.2020827.3900EUR-1.56% 100 EUR3.00%-0.07%-2.88%-0.02%0.45%17.31%8.53%4.04%9.06%10.69%30.09.20200.77%7.77%7.09%15.51%2.29%7.47%6.23%6.09%10.61%3.78%21.10.202020.04.202013.640ročne113.6401.62%07.10.20201.951.5000.11020.10.20204960042088 639 542100.00-0.0020.355.416729EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ABTEAberdeen Global - Technology Equity Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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
PARUSGBNP Paribas Funds US Growth USD19.10.2020125.3900USD-1.58% 1 000 USD3.00%6.23%10.81%30.63%19.49%38.91%19.52%15.99%14.03%13.93%30.09.20208.19%89.14%14.07%29.67%12.80%11.01%11.07%7.76%11.86%6.49%21.10.202012.04.20191.971.5000.04806.10.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y19.10.202068.1300USD-1.57% 1 000 USD3.00%6.22%10.80%29.23%18.20%37.41%18.08%14.44%12.46%12.43%30.09.20205.42%61.41%12.89%27.32%11.36%9.98%9.53%6.89%10.26%5.60%21.10.202018.04.20180.570ročne10.5700.82%08.03.20191.971.5000.04806.10.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK19.10.2020432.6500CZK-1.55% 100 000 EUR3.00%6.47%10.67%29.82%18.30%37.05%17.43%13.88%12.40%-30.09.202025.09%257.35%11.23%32.70%10.30%11.64%21.10.202012.04.20191.971.5000.04806.10.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHNAQ1iShares NASDAQ 100 UCITS ETF21.10.2020656.4000USD0.00% 1 000 USD5.00%8.44%7.05%39.19%27.44%47.68%24.73%---30.09.20202.04%9.39%21.10.202028.02.20190.330-0.03906.10.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20.10.2020213.0600CHF-0.05% 1 000 CHF5.00%1.87%5.07%22.78%5.53%18.65%7.38%8.44%9.30%-30.09.20200.70%8.59%6.34%17.75%6.30%5.31%21.10.202006.10.20201.861.500.03019.10.202001000-054025 929 955100.16-0.1635.865.136832EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.10.202024.8500EUR-1.58% 100 EUR5.75%5.43%8.14%24.06%12.80%27.37%11.72%7.98%8.18%8.97%30.09.20200.99%8.28%7.66%14.60%5.36%5.41%5.50%4.24%7.47%2.32%21.10.202017.05.20191.831.500.17012606.10.20200100004905 825 322100.05-0.0525.645.13831700.00EQ-USEQ-USEQ-USEQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FIUSOFirst Trust US Equity Opportunities ETF21.10.2020101.1400USD-0.83% 1 000 USD5.00%9.74%12.85%47.69%20.59%33.34%----21.10.2020štvrťročne04115.10.202001000010001 512 502 830100.00035.695.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF21.10.2020323.5100USD-0.44% 1 000 USD5.00%11.44%12.89%49.31%24.53%47.15%----21.10.202023.09.20202.328štvrťročne33.1040.96%01414.10.20200100003003 684 812 661100.00021.344.998218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF21.10.20208.8625USD0.00% 1 000 USD5.00%6.30%7.13%36.93%28.70%49.80%15.24%---30.09.20201.35%10.11%13.60%31.08%21.10.202031.07.20200.4000.34218.10.202001000013801 461 375 489100.28-0.2830.344.992970EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y19.10.2020240.5900EUR-1.59% 100 EUR3.00%6.18%10.42%28.20%16.43%34.50%15.00%12.03%10.75%-30.09.20201.29%9.36%12.01%17.66%9.77%5.77%8.38%4.62%21.10.202018.04.20182.150ročne12.1500.88%08.03.20191.971.5000.04806.10.20202980-0520757 232100.00020.674.907919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
NNHWBNN (L) Health & Well-being - X Cap USD19.10.2020191.4600USD-0.76% 1 000 USD5.00%2.79%7.37%22.46%1.62%15.29%----21.10.202031.12.20192.302.000.1479715.10.20201990-03904 531 727100.12-0.1228.594.886630EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20.10.202023.5700USD0.04% 1 000 USD5.00%11.76%18.32%63.57%52.66%75.63%25.73%---30.09.20202.07%12.16%21.10.202027.03.20192.071.750.19506.10.20204960-0660422 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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20.10.2020214.4400EUR-0.31% 100 EUR5.00%12.50%15.10%51.24%44.43%66.16%25.87%---30.09.20202.09%12.11%21.10.202022.04.20192.081.750.19506.10.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.10.2020215.2700EUR0.07% 100 EUR5.00%11.65%17.98%62.53%50.27%71.83%22.49%---30.09.20201.85%12.17%21.10.202022.04.20192.081.750.19506.10.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)19.10.2020137.2600EUR-1.85% 100 EUR4.50%3.79%8.06%22.69%9.32%22.11%----21.10.202031.12.20181.801.5000.03206.10.20201990041093 278 050100.17-0.1719.654.85838EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)19.10.2020326.5400EUR-2.39% 100 EUR4.50%4.56%5.15%14.23%4.63%18.12%----21.10.202031.12.20181.711.5000.03206.10.202019900410645 582 114100.17-0.1719.654.85838EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.10.202039.0900USD-1.56% 1 000 USD5.75%5.51%8.52%25.05%13.80%29.27%14.59%10.26%9.74%10.17%30.09.20201.20%8.31%10.55%14.62%7.67%6.43%6.93%4.00%8.62%2.64%21.10.202014.03.20191.831.500.08012606.10.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD2.1319%28.36%32.91%0.971.102.03%4/12EQ-USFTEUSQFUSD1.8344%-8.13%-6.81%0.971.183.15%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
CQGSEC-QUADRAT GreenStars ESG (R) VTIA20.10.2020144.0000EUR-0.98% 100 EUR5.25%1.14%1.38%5.78%-0.42%8.34%----21.10.202001.07.20202.021.950.34515.10.202096527045288 308 040100.00027.994.695841.6910.326832EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491019.10.202033.2100EUR-1.98% 100 EUR5.75%6.20%5.50%15.47%7.27%22.59%14.87%9.41%12.14%-30.09.20201.22%8.20%10.00%15.63%6.88%7.41%9.10%4.59%21.10.202007.02.20191.821.500.08006.10.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
ISHNBIOiShares Nasdaq Biotechnology ETF21.10.2020136.5300USD-0.32% 1 000 USD5.00%3.43%-4.88%11.22%13.18%31.42%7.30%6.11%10.50%16.61%30.09.20200.78%10.56%8.91%22.18%4.07%7.86%8.23%11.34%15.68%9.70%21.10.202023.09.20200.245štvrťročne30.3270.24%31.07.20200.4700.0412916.10.202001000020309 001 571 697100.14-0.1415.434.594752EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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