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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR18.06.2021288.8100EUR0.10% 100 EUR1.20%1.20%2.12%0.96%4.38%7.17%2.33%2.51%1.09%-31.05.20210.21%4.00%0.83%8.40%1.24%2.23%20.06.202131.12.20201.200.9000.2408402.06.20212-095306364 306 781198.31-98.31118.342.323.975.90BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)18.06.2021244.8300CZK1.06% 25 000 CZK5.00%-1.26%9.26%17.21%22.32%37.65%0.45%-0.27%-6.35%-31.05.20210.05%6.34%-3.64%24.01%-4.61%3.77%-7.04%4.80%20.06.202131.12.20201.671.3000.600-9902.06.2021-2302110114253 145 725201.49-101.49118.342.3200COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)18.06.2021148.3800EUR1.04% 100 EUR5.00%-1.36%9.06%16.98%22.19%37.73%0.22%0.10%-5.94%-6.08%31.05.20210.03%6.31%-3.64%24.60%-4.22%4.02%-6.51%4.81%-8.62%1.14%20.06.202131.12.20201.371.0000.220-9902.06.2021-23021101141 755 557201.49-101.49118.342.3200COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
RENIPORenaissance IPO ETF20.06.202164.5300USD0.00% 1 000 USD5.00%10.89%0.61%-4.07%29.37%56.17%27.38%27.19%16.21%-31.05.20212.49%14.72%32.84%69.37%17.86%16.76%20.06.2021štvrťročne015202.06.2021010000490734 306 399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKNGIARK Next Generation Internet ETF20.06.2021143.9300USD0.00% 1 000 USD5.00%9.68%-6.14%-4.57%39.55%71.77%34.59%44.67%--31.05.20213.14%16.20%51.70%96.25%35.13%16.75%20.06.2021ročne09302.06.2021097035104 122 523 966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF20.06.2021118.9000USD0.00% 1 000 USD5.00%11.66%-2.83%-6.60%32.29%74.78%34.96%43.31%--31.05.20213.21%17.44%50.81%87.93%35.42%18.01%20.06.2021ročne03402.06.202101000058022 279 103 490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF20.06.202165.0000USD0.00% 1 000 USD5.00%4.59%15.00%22.94%25.37%27.84%9.87%4.52%5.71%6.01%31.05.20210.89%8.10%4.37%22.42%3.11%4.90%3.88%3.57%4.97%2.45%20.06.202125.03.20210.284štvrťročne11.1351.75%01002.06.20210100003002 068 517 704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H118.06.2021177.7400CZK0.06% 25 000 CZK5.75%11.30%10.99%5.88%28.09%38.85%----20.06.202129.10.20201.801.500.490-602.06.2021298001650109 116 086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-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) USD18.06.202118.0600USD0.06% 1 000 USD5.75%11.28%10.87%6.05%28.72%40.22%----20.06.202129.10.20201.801.500.440-602.06.202129800165060 887 769101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-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) EUR18.06.202116.7700EUR0.30% 100 EUR5.75%14.63%11.21%9.39%28.51%32.26%----20.06.2021ročne29.10.20201.801.500.440-602.06.202129800165013 975 013101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF20.06.202182.1900USD0.00% 1 000 USD5.00%4.02%12.27%23.22%32.45%36.37%9.95%4.87%6.27%6.59%31.05.20210.98%9.45%4.81%30.27%3.45%6.59%4.34%4.81%5.40%3.35%20.06.2021štvrťročne0302.06.2021010000440386 833 554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20.06.202124.4850EUR0.00% 100 EUR5.00%4.50%-0.73%20.50%49.48%48.72%-0.68%0.95%2.85%7.41%31.05.20210.65%19.81%-5.12%34.29%-3.29%7.34%0.41%7.08%5.90%7.59%20.06.202115.04.20200.270štvrťročne20.5392.20%31.03.2021004.06.2021010000170335 914 796100.00045.842.695743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHUSREiShares U.S. Real Estate ETF (Dist)20.06.2021101.4100USD0.00% 1 000 USD5.00%3.02%12.63%20.61%25.52%25.88%8.33%4.92%4.97%5.37%31.05.20210.90%9.95%3.89%23.60%3.41%5.24%3.57%3.00%4.31%2.64%20.06.2021štvrťročne31.03.20210902.06.20210100008206 570 996 734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.06.202149.6100EUR0.02% 100 EUR3.00%13.32%12.70%12.14%23.16%26.85%18.52%19.52%16.71%16.55%31.05.20211.46%8.93%19.81%16.64%14.86%8.88%13.33%6.35%14.91%4.19%20.06.202131.03.20212.552.250.100-8017.06.2021196031040134 728 878100.00042.417.857024EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.06.202130.1800USD-0.26% 1 000 USD5.75%10.07%12.49%9.07%24.04%35.40%20.27%21.65%15.35%15.25%31.05.20211.67%9.54%21.10%25.54%16.21%8.02%12.97%9.15%13.31%4.20%20.06.202131.03.20211.801.500.100-8011.06.20211960310403 411 838 290100.00042.417.857024EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.06.202125.9200EUR0.00% 100 EUR5.75%13.34%12.89%12.55%23.84%27.81%19.39%20.41%17.59%17.43%31.05.20211.53%8.92%20.71%16.79%15.72%9.08%14.18%6.57%15.78%4.40%20.06.2021ročne31.03.20211.801.500.100-8017.06.202119603104056 366 286100.00042.417.857024EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.06.202121.8300GBP0.51% 1 000 GBP5.75%13.05%13.40%6.59%16.06%21.75%18.59%22.60%18.79%17.08%31.05.20211.45%8.47%20.74%16.48%18.09%6.44%16.99%7.15%16.66%4.86%20.06.2021ročne31.03.20211.801.500.100-8015.06.202119603104012 335 253100.00042.417.857024EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.06.202118.9100EUR-0.26% 100 EUR5.75%10.07%12.43%8.74%23.19%33.92%17.66%18.83%13.59%13.89%31.05.20211.48%9.51%18.29%26.28%13.39%7.35%10.99%7.96%11.86%3.63%20.06.202131.03.20211.801.500.100-8018.06.2021196031040303 017 763100.00042.417.857024EQ-USEQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.06.202125.4600EUR0.00% 100 EUR5.75%13.36%12.90%12.56%23.83%27.81%19.42%20.43%17.59%17.42%31.05.20211.53%8.93%20.71%16.76%15.72%9.07%14.18%6.56%15.78%4.39%20.06.202131.03.20211.801.500.100-8017.06.2021196031040340 165 972100.00042.417.857024EQ-USEQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF20.06.2021379.3700USD0.00% 1 000 USD5.00%8.27%12.58%5.71%27.46%35.24%25.74%28.98%23.73%-31.05.20212.07%9.97%28.66%24.96%26.07%7.79%20.06.202115.06.20201.240štvrťročne22.4800.65%01102.06.202101000011105 918 514 537100.00041.419.166436EQ-SEC-TECH-USEQ-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)EUR18.06.202130.3200EUR0.26% 100 EUR3.00%15.42%12.67%14.33%34.88%39.08%27.12%28.75%24.88%21.26%31.05.20212.05%9.45%28.48%25.23%22.72%10.62%21.25%10.00%20.40%10.15%20.06.202131.03.20212.562.250.220-9013.06.202129602840368 249 188100.00-0.0040.557.987618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.06.202143.5900USD-0.05% 1 000 USD5.75%12.09%12.46%11.20%35.84%48.47%28.99%31.04%23.41%19.93%31.05.20212.26%10.07%30.16%36.24%24.17%9.68%20.98%14.49%18.75%10.08%20.06.202131.03.20211.811.500.220-9011.06.2021296028404 328 751 417100.00-0.0040.557.987618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.06.202136.8100EUR0.25% 100 EUR5.75%15.46%12.88%14.74%35.63%40.12%28.08%29.72%25.83%22.17%31.05.20212.12%9.43%29.46%25.40%23.65%10.84%22.16%10.32%21.30%10.57%20.06.202131.03.20211.811.500.220-9017.06.2021296028101 286 726 392100.00-0.0040.557.987618EQ-SEC-TECHEQ-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
USGJETU.S. Global Jets ETF20.06.202125.2200USD0.00% 1 000 USD5.00%-2.98%-10.12%11.94%38.95%40.03%----20.06.2021ročne08502.06.2021199004002 692 025 723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ABTEAberdeen Global - Technology Equity Fund18.06.202112.5241USD1.40% 100 000 EUR6.38%6.63%5.56%9.39%29.57%44.24%25.23%23.04%15.49%13.89%31.05.20212.07%9.37%24.06%34.35%16.69%10.44%13.16%12.46%11.38%6.98%19.06.202130.04.20211.951.7500.21911.06.202149600470333 843 473104.31-4.3140.255.467027EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.06.202139.3900CHF-0.25% 1 000 CHF5.75%9.97%12.35%8.45%22.79%33.34%17.39%18.79%13.22%13.67%31.05.20211.46%9.50%18.06%26.24%13.17%7.33%10.65%7.97%11.53%3.52%20.06.202131.01.20211.811.500.170-8002.06.2021097039904 873 979100.02-0.0239.257.567124EQ-USEQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.06.202113.0100USD-0.08% 1 000 USD5.00%-0.15%0.23%0.39%1.72%3.34%2.11%1.56%1.10%1.19%31.05.20210.19%2.67%1.67%4.87%1.14%1.22%0.91%0.89%0.86%0.49%20.06.202131.03.20211.351.150.1209713.06.2021-120113-2435610 489 785146.75-46.7538.9054.351.482.766634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF20.06.202128.9004USD0.00% 1 000 USD5.00%5.09%-1.11%-4.36%------20.06.2021ročne002.06.20210100007906 192 881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20.06.202164.1700USD0.00% 1 000 USD5.00%7.76%-5.42%-4.21%54.93%118.56%47.10%34.72%17.90%16.19%31.05.20213.74%17.51%53.85%117.61%23.53%33.05%15.51%26.96%13.60%11.67%20.06.202124.12.20200.213štvrťročne40.2130.33%04303.06.20210100005302 477 513 439100.00037.912.56977EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR18.06.202113.2300EUR-0.30% 100 EUR5.75%6.35%6.18%9.98%20.82%23.41%8.35%---31.05.20210.76%7.89%20.06.202128.02.20212.632.250.37019302.06.20212980036032 377 440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSCNN (L) Smart Connectivity - X Cap EUR18.06.20216 599.4199EUR-0.06% 100 EUR5.00%7.51%9.81%9.33%17.16%17.81%----20.06.202131.12.20202.292.0000.4101620.06.20212980037014 933 516100.06-0.0636.858.205345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD18.06.20212 277.2700USD-0.78% 1 000 USD5.00%4.32%9.18%5.95%17.12%24.51%13.60%18.74%14.35%13.46%31.05.20211.25%9.29%14.02%19.64%14.98%6.70%13.98%6.26%12.96%3.77%20.06.202131.12.20202.302.0000.4101612.06.20212980037016 980 920100.06-0.0636.858.205345EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)18.06.20219 041.9102CZK-0.75% 100 000 EUR5.00%5.16%7.74%10.82%22.54%35.52%5.99%9.54%2.74%0.18%31.05.20210.55%8.70%3.71%31.20%2.66%5.45%1.95%7.38%-0.20%2.79%20.06.202130.06.20202.002.001.1709402.06.20211990-0350120 029 715100.31-0.3136.084.785842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNITNN (L) Information Technology - X Cap CZK (hedged i)18.06.20217 900.0801CZK-0.05% 25 000 CZK5.00%7.58%9.99%9.46%17.13%17.82%----20.06.202131.12.20202.322.0000.8806602.06.20212980037067 490 945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)18.06.202125 664.8008CZK-0.55% 25 000 CZK5.00%6.06%9.32%16.63%26.62%30.81%18.43%---31.05.20211.54%7.69%15.81%18.97%20.06.202130.06.20202.002.000.7204802.06.20213980-2430647 920 419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIMATNN (L) Climate & Environment - X Cap USD18.06.20211 427.9600USD-1.47% 1 000 USD5.00%1.97%6.98%7.22%22.31%42.96%9.87%13.54%5.68%2.73%31.05.20210.96%9.29%8.84%37.24%6.33%6.12%5.02%9.61%2.16%3.93%20.06.202131.12.20202.292.0000.5306704.06.20212980036040 672 779100.29-0.2935.565.464554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPNN (L) Climate & Environment - P Cap USD18.06.20211 579.7500USD-1.47% 1 000 USD5.00%2.02%7.11%7.48%22.76%43.66%10.41%---31.05.20211.00%9.29%9.37%37.41%20.06.202131.12.20201.801.5000.530-11411.06.20212980036016 427 995100.29-0.2935.565.464554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR18.06.20211 978.6200EUR-0.76% 100 EUR5.00%5.09%7.60%10.64%22.35%35.28%----20.06.202131.12.20202.302.0000.530-11420.06.2021298003608 780 823100.29-0.2935.565.464554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18.06.2021282.0600EUR2.42% 100 EUR5.00%12.42%-0.43%11.47%47.97%62.52%29.52%---31.05.20212.48%11.67%32.56%50.92%19.06.202115.04.2021010002.06.20213970-0760615 103 636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278318.06.202131.6200USD-0.60% 1 000 USD5.75%3.23%5.97%6.97%21.66%31.70%9.93%11.61%7.23%8.33%31.05.20210.97%8.65%7.98%23.65%6.43%4.48%5.81%5.52%6.88%2.40%20.06.202129.10.20201.891.500.1602602.06.20213970037055 204 637100.02-0.0235.495.765343EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278318.06.202136.3600EUR-0.30% 100 EUR5.75%6.38%6.38%10.38%21.48%24.27%9.15%10.47%9.32%10.37%31.05.20210.82%7.87%7.69%16.82%5.94%4.76%7.06%4.70%9.22%2.92%20.06.202129.10.20201.891.500.1602602.06.202139700370119 153 875100.02-0.0235.495.765343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
GLOLITBGlobal X Lithium & Battery Tech ETF20.06.202168.2700USD0.00% 1 000 USD5.00%9.41%14.70%19.21%67.12%117.91%27.68%22.17%13.85%6.10%31.05.20212.35%14.82%24.45%98.19%9.48%15.29%9.65%17.62%3.62%9.96%20.06.2021ročne002.06.2021199004001 357 376 936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18.06.202131.3200USD2.09% 1 000 USD5.00%9.59%-0.70%8.41%48.51%71.80%30.60%---31.05.20212.63%12.69%34.23%64.53%19.06.202124.11.20202.101.750.17802.06.20215950-06401 262 386 914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18.06.20217 759.1602CZK2.09% 25 000 CZK5.00%9.59%-0.81%7.87%47.02%69.87%28.23%---31.05.20212.47%12.71%19.06.202124.11.20202.101.750.17802.06.20215950-0640577 576 605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18.06.2021283.1500EUR2.09% 100 EUR5.00%9.51%-0.99%7.69%46.85%69.53%27.49%---31.05.20212.42%12.70%30.93%63.92%19.06.202124.11.20202.101.750.17802.06.20215950-0640845 366 967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18.06.202122.3400EUR0.36% 100 EUR3.50%3.00%1.68%5.78%6.89%5.98%5.36%4.60%7.31%7.37%31.05.20210.43%5.37%4.30%12.93%3.74%3.33%6.56%4.48%7.60%2.16%19.06.202116.06.20211.401.0000.67018.06.2021-40995327080 610 463135.57-35.5734.690.69007.533.620100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18.06.202120.4700USD0.10% 1 000 USD3.50%0.20%1.29%2.66%7.06%12.16%6.16%5.72%5.30%5.37%31.05.20210.56%5.52%4.19%12.88%4.26%3.30%5.17%2.03%5.31%1.87%19.06.202116.06.20211.401.0000.67018.06.2021-409953270656 278 060135.57-35.5734.690.69007.533.620100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit18.06.202123.1000USD0.09% 1 000 USD0.00%0.22%1.40%2.90%7.44%12.74%----19.06.202116.06.20210.900.6500.67020.06.2021-409953270604 252 831135.57-35.5734.690.69007.533.620100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZREEGAllianz Europe Equity Growth AT EUR - acc18.06.2021398.9200EUR1.28% 100 EUR5.00%6.33%12.06%19.05%25.38%34.84%13.24%13.09%11.07%11.99%31.05.20211.14%8.26%10.06%24.04%6.46%6.52%7.31%4.77%9.43%3.64%19.06.202109.06.2021016.06.2021199005101 966 787 425100.17-0.1734.536.597720EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis18.06.2021375.6000EUR1.28% 100 EUR5.00%6.33%12.06%19.05%25.33%34.79%12.86%12.41%10.31%11.38%31.05.20211.12%8.30%9.48%24.37%5.62%6.66%6.43%4.74%8.71%3.53%19.06.202115.12.20200.141ročne10.1410.04%09.06.2021016.06.202119900510636 278 691100.17-0.1734.536.597720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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