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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 
AIGSBFPineBridge Strategic Bond Fund - Class A11.08.202020.9115USD-0.04% 1 000 USD5.00%2.81%7.79%2.60%4.89%5.08%3.65%3.76%3.06%3.78%31.07.20200.29%2.94%2.96%6.89%2.63%1.38%2.04%1.03%2.68%1.13%13.08.202007.03.20191.931.500.53712.08.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FFGIEUFidelity - Global Income Fund A-ACC-USD12.08.202012.6800USD-0.08% 1 000 USD3.50%2.26%7.37%-1.09%2.51%3.09%4.04%4.43%3.62%-31.07.20200.34%3.58%4.46%7.33%4.01%1.95%13.08.202012.05.20191.340.900.58012.08.2020390582120113 649 102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12.08.202011.7600EUR-0.08% 100 EUR3.50%2.17%7.10%-2.00%0.94%0.77%1.28%2.18%2.59%-31.07.20200.11%3.60%1.20%6.74%1.70%1.58%13.08.202006.05.20191.340.900.58012.08.2020390582120136 179 018173.79-73.7955.653.89004.166.39BOND-INGR-GLBBOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD11.08.202013.8200USD-1.50% 1 000 USD5.75%-0.50%16.23%-------13.08.202001.07.20201.801.500.080-217.07.202039700145017 393 061101.24-1.2450.448.31781800.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H111.08.2020137.1400CZK-1.39% 25 000 CZK5.75%-0.56%15.47%-------13.08.202001.07.20201.801.500.140-217.07.20203970014503 526 704101.24-1.2450.448.31781800.00EQ-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) EUR11.08.202012.9800EUR-1.44% 100 EUR5.75%-4.21%7.10%-------13.08.2020ročne01.07.20201.801.500.080-217.07.20203970014501 610 235101.24-1.2450.448.31781800.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)12.08.20208.5300EUR-0.07% 100 EUR3.50%1.08%5.88%-4.26%-2.45%-3.64%-3.13%-2.21%-1.83%-31.07.2020-0.25%3.73%-3.17%6.48%-2.62%1.44%13.08.202001.02.20190.095štvrťročne10.3814.47%25.03.20191.340.900.58012.08.2020250741120856 254 644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBBOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)11.08.202012.5100USD0.00% 1 000 USD4.50%2.63%9.26%1.05%3.82%4.77%----13.08.202030.04.20201.751.5000.12506.08.20205194-08875186 663 205171.98-71.9840.400.8900BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)13.08.202082.6100USD-0.02% 1 000 USD5.00%5.20%20.16%-16.89%-9.85%-9.39%1.51%1.81%3.57%5.07%31.07.20200.21%9.66%3.53%16.91%2.69%4.80%3.58%3.06%4.50%2.91%13.08.2020štvrťročne31.05.202000.019810.08.202001000011403 114 143 860100.00037.652.174060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF13.08.2020289.5600USD0.03% 1 000 USD5.00%-2.76%18.60%10.42%30.53%33.56%27.68%23.09%21.29%-31.07.20202.19%9.50%25.56%18.79%23.99%8.68%13.08.202015.06.20201.240štvrťročne22.4800.86%0004.08.202001000010204 947 222 065100.03-0.0336.947.626931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF13.08.20206.0226USD0.00% 1 000 USD5.00%6.19%27.91%9.32%17.53%-----13.08.202011.06.20200.023polročne10.0470.77%31.05.20200.2500.00904.08.202001000017708 612 672100.00-0.0035.422.828514EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGEiShares Global Energy ETF13.08.202020.3700USD0.20% 1 000 USD5.00%7.71%10.17%-28.33%-34.88%-31.44%----13.08.2020polročne31.05.202000.011705.08.20200100006101 381 819 524100.00033.180.838019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZTHEAAllianz Thematica AT (EUR) - acc12.08.2020119.5200EUR-0.89% 100 EUR5.00%1.13%8.86%1.42%15.38%22.18%----13.08.202028.07.20201.951.600.04508.08.202011890-015408 614 346102.95-2.9532.363.724248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc12.08.2020135.1800USD-1.11% 1 000 USD5.00%5.17%18.05%8.95%22.96%28.73%----13.08.202028.07.20201.951.600.04508.08.202011890-0154057 954 341102.95-2.9532.363.724248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis12.08.2020159.7900EUR-0.89% 100 EUR5.00%1.06%8.77%1.27%15.13%22.14%----13.08.202016.12.20190.413ročne10.4130.26%28.07.20201.951.600.04508.08.202011890-01540219 087 176102.95-2.9532.363.724248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)13.08.20207.1910EUR0.00% 100 EUR5.00%0.39%--------13.08.202030.06.20200.360-0.00907.08.2020010000103090 264 720100.05-0.0531.636.92933EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOFirst Trust US Equity Opportunities ETF13.08.202089.3100USD-0.26% 1 000 USD5.00%-0.18%20.40%2.87%15.41%13.40%----13.08.2020štvrťročne08115.07.202001000010001 300 857 055100.00031.044.016238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)11.08.2020366.3600USD-0.66% 1 000 USD4.50%3.90%13.99%3.59%15.89%21.58%----13.08.202030.04.20201.751.5000.03207.08.20202980-0390326 342 380107.50-7.5030.876.01867EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFGCOAFidelity - Global Communications Fund A-ACC-EUR12.08.202014.8300EUR0.14% 100 EUR5.25%0.61%10.34%6.46%21.86%27.52%----13.08.202013.07.20201.951.50-0.10014.07.202001000040070 539 851100.00-0.0030.503.938613EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit12.08.202015.0600EUR0.13% 100 EUR0.00%0.67%10.65%7.04%22.74%28.83%----13.08.2020ročne13.07.20201.100.80-0.10014.07.2020010000400481 193100.00-0.0030.503.938613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit12.08.202015.0500EUR0.13% 100 EUR0.00%0.67%10.66%6.97%22.66%28.74%----13.08.202013.07.20201.100.80-0.10014.07.20200100004005 172 172100.00-0.0030.503.938613EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit12.08.202017.6200USD1.03% 1 000 USD0.00%3.04%18.26%8.50%18.65%21.94%----13.08.202011.07.20201.060.800.80012.07.20201990051014 337 592105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit12.08.20202.0560GBP1.28% 1 000 GBP0.00%-0.05%11.50%7.98%17.08%12.84%----13.08.202001.08.20190.003ročne10.0030.14%11.07.20201.060.800.80012.07.202019900510918 107105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.08.202015.1600EUR-1.56% 100 EUR5.75%1.27%15.37%12.38%28.58%27.72%16.74%11.04%12.54%13.43%31.07.20201.43%8.99%13.01%16.01%10.67%5.98%10.07%5.34%11.28%3.45%13.08.202003.04.20191.821.500.180-4412.08.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-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
AZTHCHAllianz Thematica AT (H2-CZK) - acc12.08.20203 824.0701CZK-1.11% 25 000 CZK5.00%4.92%17.21%6.60%20.05%-----13.08.202006.07.20201.951.600.04515.07.202017830-015403 838 234124.26-24.2629.403.394553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDYFidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit12.08.202024.9800EUR0.77% 100 EUR0.00%4.26%14.48%2.67%11.62%15.86%----13.08.202008.07.20201.090.800.58009.07.20203970050132 631 219134.63-34.6329.204.018412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF13.08.202043.9500EUR0.00% 100 EUR5.00%-3.16%8.37%-2.86%9.67%13.73%16.01%12.06%--31.07.20201.24%6.78%14.22%12.02%13.08.202030.06.20200.3000.04008.08.202001000035001 778 856 870100.00-0.0029.185.698810EQ-GLB-LCEQ-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
ABTEAberdeen Global - Technology Equity Fund12.08.20209.2826USD-0.98% 100 000 EUR6.38%0.46%16.50%9.69%29.08%37.00%19.74%15.53%12.99%12.61%31.07.20201.59%8.86%16.02%20.39%12.71%6.80%9.66%4.24%9.57%3.65%13.08.202028.02.20191.951.7500.08912.08.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.08.202022.0900EUR-1.43% 100 EUR3.00%-5.15%8.23%9.96%29.33%35.77%26.09%19.99%22.04%18.52%31.07.20202.11%9.51%21.08%14.55%19.54%8.41%19.61%5.90%18.02%7.89%13.08.202014.03.20192.562.250.130-7512.08.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.08.202040.1200EUR-1.52% 100 EUR3.00%-2.43%6.67%4.48%21.28%23.07%19.16%11.18%15.40%14.88%31.07.20201.60%8.86%14.68%12.85%11.55%7.91%13.05%5.47%14.07%4.59%13.08.202021.02.20192.562.250.070-4412.08.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.08.202018.3600GBP-1.40% 1 000 GBP5.75%-1.87%9.68%11.95%27.77%19.77%19.64%17.46%17.02%16.79%31.07.20201.65%8.32%16.00%10.65%16.41%6.17%16.05%5.11%15.66%5.48%13.08.2020ročne14.03.20191.811.500.070-4412.08.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.08.202023.9800USD-1.60% 1 000 USD5.75%1.40%15.96%12.74%29.69%29.90%19.76%13.38%14.16%14.69%31.07.20201.65%9.02%16.15%15.99%13.08%7.33%11.48%4.87%12.44%4.03%13.08.202014.03.20191.811.500.070-4412.08.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF dis13.08.20207.7400EUR0.00% 100 EUR5.00%10.78%32.81%9.12%38.51%22.42%18.18%7.57%6.67%-0.57%31.07.20201.33%10.90%11.01%21.49%2.44%11.38%1.14%5.52%0.95%8.03%13.08.202014.05.20200.032polročne10.0630.82%30.06.20200.6500.06606.08.20200100002901 330 211 918100.00-0.0028.382.202475COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CQGSEC-QUADRAT GreenStars ESG (R) VTIA12.08.2020141.4500EUR-0.60% 100 EUR5.25%-0.60%2.95%-4.26%4.76%8.30%----13.08.202001.07.20202.021.950.34510.08.2020106723042227 626 680100.00028.114.595942.1810.735941EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF13.08.20206.8926USD0.00% 1 000 USD5.00%6.49%23.73%12.15%30.11%-----13.08.202011.06.20200.029polročne10.0580.84%31.05.20200.2500.00904.08.2020010000175050 430 713100.00028.075.99919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit12.08.202015.6700EUR-0.32% 100 EUR0.00%1.03%2.89%-20.25%-13.09%-9.05%----13.08.202009.07.20201.090.80-0.22010.07.2020595003003 164 103100.13-0.1327.921.254550REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.08.202014.2150USD0.00% 1 000 USD5.00%7.15%23.53%12.12%31.68%44.15%27.84%---31.07.20202.14%8.95%24.35%22.21%13.08.202030.06.20200.150-0.06210.08.20200100007101 805 012 786100.00027.677.16936EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARIUBNP Paribas Funds India Equity USD11.08.2020129.6300USD0.02% 1 000 USD3.00%5.62%19.56%-10.09%-6.51%-1.80%-2.80%-0.50%5.90%2.27%31.07.2020-0.14%10.58%1.06%24.72%2.56%6.35%5.01%7.14%4.69%3.08%13.08.202006.02.20192.211.7500.54912.08.20207930042071 079 757100.44-0.4427.613.498211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR11.08.2020130.3800EUR0.03% 100 EUR3.00%1.61%10.00%-16.59%-12.32%-6.51%-2.72%-1.74%7.83%-31.07.2020-0.16%10.39%0.26%19.21%1.92%6.82%7.43%8.67%13.08.202006.02.20192.211.7500.54912.08.20207930042027 369 572100.44-0.4427.613.498211EQ-INDEQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y11.08.202093.1600EUR0.02% 100 EUR3.00%1.60%10.00%-17.88%-13.68%-7.96%-4.10%-3.10%6.40%-31.07.2020-0.28%10.17%-1.06%19.10%0.58%6.62%13.08.202018.04.20181.450ročne11.4501.56%08.03.20192.211.7500.54912.08.2020793004203 509 316100.44-0.4427.613.498211EQ-INDEQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y11.08.2020109.5200USD0.02% 1 000 USD3.00%5.62%19.55%-11.52%-7.99%-3.37%-4.17%-1.86%4.49%1.04%31.07.2020-0.27%10.38%-0.25%24.58%1.23%6.16%3.62%6.69%3.36%2.84%13.08.202018.04.20181.740ročne11.7401.59%08.03.20192.211.7500.54912.08.2020793004208 115 296100.44-0.4427.613.498211EQ-INDEQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.08.202026.6500EUR-1.41% 100 EUR5.75%-5.09%8.42%10.35%30.06%36.81%27.07%20.89%22.94%19.39%31.07.20202.18%9.50%22.00%14.65%20.44%8.59%20.51%6.09%18.90%8.23%13.08.202021.02.20191.811.500.120-7512.08.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.08.202031.2000USD-1.52% 1 000 USD5.75%-1.45%17.65%18.59%38.36%43.32%26.73%22.35%20.70%18.30%31.07.20202.17%9.65%22.80%20.58%21.19%7.82%17.96%5.53%16.34%7.16%13.08.202021.02.20191.811.500.120-7512.08.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8355%-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE11.08.202068.4800EUR-6.77% 100 000 EUR4.50%-1.15%7.13%27.19%40.21%25.81%17.32%16.62%5.63%-6.89%31.07.20201.95%14.98%9.31%46.17%2.79%10.17%-0.25%11.17%-8.72%6.52%13.08.202031.12.20182.151.7000.31712.08.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU11.08.202056.0000USD-6.78% 100 000 EUR4.50%2.75%16.52%37.19%49.57%32.23%17.25%18.10%3.79%-31.07.20202.00%15.78%9.16%42.25%3.47%10.30%-2.04%11.68%13.08.202031.12.20182.151.7000.31712.08.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-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
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF13.08.202035.2500USD0.00% 1 000 USD5.00%6.76%30.85%40.46%65.79%76.70%----13.08.202031.12.20190.550.550.08414.07.2020010000250383 227 629100.00-0.0027.194.627327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP11.08.202046.4300GBP-0.45% 1 000 GBP5.75%0.98%15.96%-14.93%-10.16%-10.83%-3.88%4.24%10.60%5.38%31.07.2020-0.25%10.82%-0.26%20.00%7.86%11.28%12.28%10.27%9.51%4.57%13.08.2020ročne21.02.20191.871.500.310612.08.2020199004406 872 449100.11-0.1126.972.197821EQ-INDEQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434511.08.202033.9700USD-0.67% 1 000 USD5.75%4.33%22.64%-14.33%-8.78%-3.33%-3.79%0.61%7.91%3.47%31.07.2020-0.24%11.44%0.13%25.98%4.44%8.20%7.90%9.12%6.48%3.57%13.08.202021.02.20191.871.500.310612.08.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF13.08.2020247.1100USD-0.05% 1 000 USD5.00%8.81%25.80%0.17%7.97%10.82%8.50%7.54%8.69%11.97%31.07.20200.68%10.04%6.68%17.52%8.79%5.48%9.06%6.06%10.66%4.72%13.08.2020štvrťročne0415.07.202001000024006 191 843 018100.00026.962.920100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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