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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 
XTPROXtrackers Physical Rhodium ETC22.09.20201 033.0050USD0.00% 1 000 USD5.00%14.88%45.79%104.53%86.10%110.04%111.85%70.28%40.45%-31.08.20207.33%27.51%114.11%114.52%70.99%84.12%31.81%43.45%22.09.202021.02.20200.950.95024.08.202079 630 499COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Parvest Energy Transition USD18.09.2020117.5900USD1.84% 1 000 USD3.00%6.16%57.59%182.46%78.98%87.13%15.70%10.81%1.04%-31.08.20201.87%16.91%-1.46%41.09%-1.12%10.09%22.09.202012.04.20191.981.5000.19421.09.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y18.09.2020502.5100USD1.85% 1 000 USD3.00%6.16%57.59%174.61%74.02%81.93%11.89%---31.08.20201.56%16.55%22.09.202018.04.201814.790ročne114.7903.00%08.03.20191.981.5000.19421.09.20201990-03001 762 999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INWHCEInvesco WilderHill Clean Energy ETF22.09.202056.6400USD1.28% 1 000 USD5.00%5.57%47.19%135.80%69.07%80.84%34.46%21.26%9.40%2.00%31.08.20203.14%15.48%22.45%32.57%10.32%19.02%1.65%9.78%0.65%8.35%22.09.2020štvrťročne04025.08.2020010000400447 861 733100.00026.572.681288EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Energy Transition EUR18.09.2020782.2500EUR1.40% 100 EUR3.00%6.71%49.08%158.02%67.92%74.50%16.01%9.90%2.76%4.38%31.08.20201.79%15.96%-2.61%36.32%-1.95%9.81%-3.41%5.05%-1.75%3.15%22.09.202012.04.20191.981.5000.19421.09.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-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
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF22.09.202036.0175USD0.00% 1 000 USD5.00%-2.18%15.23%72.37%57.01%72.25%----22.09.202031.12.20190.550.550.08418.08.2020010000250484 194 249100.00-0.0028.874.877228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged22.09.20202 386.6001USD0.00% 1 000 USD5.00%-22.12%12.29%208.19%28.49%72.14%42.99%46.60%45.65%-31.08.20205.68%29.15%52.36%82.06%45.69%28.87%22.09.202018.05.20200.750.750011.09.20200001000089 190 502100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Energy Transition EUR - distribution Y18.09.2020424.5200EUR1.40% 100 EUR3.00%6.71%49.09%151.08%63.40%69.80%12.20%---31.08.20201.49%15.52%22.09.202018.04.201812.340ročne112.3402.95%08.03.20191.981.5000.19421.09.20201990-030022 478 124100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.09.20207.8500USD-1.13% 1 000 USD5.75%-1.01%35.11%128.86%56.37%60.20%19.50%18.92%5.69%-3.65%31.08.20201.87%16.74%7.46%47.67%2.43%10.63%-0.24%12.22%-7.84%6.76%22.09.202021.02.20191.841.500.180-4921.09.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.09.20206.5200EUR-1.06% 100 EUR5.75%-0.91%34.16%126.39%56.73%59.41%16.53%15.88%3.46%-5.38%31.08.20201.65%16.70%4.45%47.25%-0.48%10.05%-2.69%10.84%-9.69%5.94%22.09.202002.05.20191.861.500.280-4921.09.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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-H118.09.20205.4700CHF-1.08% 1 000 CHF5.75%-0.91%34.40%126.97%56.29%59.01%16.38%15.60%2.99%-31.08.20201.63%16.59%4.18%46.67%-0.76%9.95%-3.12%10.74%22.09.202014.03.20191.851.500.320-4921.09.2020397006901 630 793100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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)USD18.09.20207.2500USD-1.09% 1 000 USD3.00%-1.09%34.76%127.99%55.25%58.99%18.65%18.07%4.86%-4.38%31.08.20201.81%16.75%6.69%47.45%1.66%10.43%-1.00%11.86%-8.55%6.46%22.09.202021.02.20192.602.250.180-4921.09.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.09.2020410.1500EUR0.00% 100 EUR5.00%-13.85%6.89%89.66%27.20%52.10%38.16%35.36%37.18%36.15%31.08.20203.86%17.24%35.82%40.04%32.05%16.87%34.88%22.17%36.22%18.66%22.09.202007.12.20110.320128.01.20200.600.6000.00813.09.202000010000193 842 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc21.09.202020.8300USD-1.23% 1 000 USD5.00%-2.21%12.59%82.56%43.85%51.05%21.86%---31.08.20202.17%11.61%22.09.202027.03.20192.071.750.19521.09.20204960-0660422 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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)22.09.202039.4400USD0.98% 1 000 USD5.00%3.44%3.22%65.23%30.50%50.76%----22.09.2020ročne04214.09.2020010000460154 779 549100.00024.813.513169EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.09.20208.8300EUR-1.01% 100 EUR5.75%-0.23%27.79%110.24%46.68%49.16%19.92%17.82%7.68%-2.71%31.08.20201.83%16.09%7.60%50.76%1.68%10.73%1.43%11.27%-5.86%7.50%22.09.2020ročne14.03.20191.851.500.190-4921.09.20203970070025 821 835100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.09.202059.0800USD-1.27% 100 000 EUR4.50%-2.04%27.74%91.20%51.56%49.04%18.25%19.48%3.47%-31.08.20201.77%15.77%10.50%42.67%4.16%10.76%-0.83%13.07%22.09.202031.12.20182.151.7000.31721.09.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8344%-12.47%-13.23%0.901.293.37%2/6COM-PRMETAMEGMUUSD1.0263%5.69%8.10%0.921.301.00%3/6COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.09.20208.8200EUR-1.12% 100 EUR5.75%-0.23%27.83%110.00%46.51%48.99%19.88%17.79%7.66%-2.72%31.08.20201.82%16.09%7.61%50.79%1.68%10.73%1.43%11.27%-5.86%7.50%22.09.202021.02.20191.841.500.180-4921.09.20203970069037 279 868100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF22.09.202064.9900USD0.00% 1 000 USD5.00%-3.09%26.01%90.70%39.89%48.87%----22.09.202031.07.20200.650.650009.09.2020-310300450207 727 745103.27-3.2720.582.256341EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD18.09.2020641.7100USD0.70% 1 000 USD3.00%1.95%22.32%53.34%34.00%48.63%15.92%16.97%10.69%7.30%31.08.20201.51%9.63%16.08%35.95%11.84%6.77%7.08%5.94%5.98%4.49%22.09.202012.04.20192.221.7500.30421.09.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.09.20208.1600EUR-1.09% 100 EUR3.00%-0.24%27.50%109.23%45.71%48.09%19.02%16.95%6.89%-3.45%31.08.20201.76%16.05%6.81%50.44%0.92%10.52%0.67%10.94%-6.56%7.19%22.09.202014.03.20192.602.250.190-4921.09.20203970069032 747 071100.00017.541.04187900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc21.09.20205 210.6802CZK-1.27% 25 000 CZK5.00%-2.30%12.38%80.46%40.78%47.56%19.07%---31.08.20201.96%11.65%22.09.202022.04.20192.081.750.19521.09.20203970-0700352 494 369144.82-44.8222.484.216532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc21.09.2020190.3900EUR-1.26% 100 EUR5.00%-2.31%12.31%80.88%41.46%47.51%18.68%---31.08.20201.94%11.62%22.09.202022.04.20192.081.750.19521.09.20204960-0660255 506 183141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.09.2020374.1100USD0.70% 1 000 USD3.00%1.95%22.32%50.26%31.31%45.65%13.56%14.38%7.97%4.56%31.08.20201.33%9.58%13.69%35.18%9.36%6.53%4.38%5.40%3.20%3.88%22.09.202018.04.20185.200ročne15.2001.40%08.03.20192.221.7500.30421.09.2020595004409 431 955100.94-0.9412.381.94912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202032.0900USD-0.56% 1 000 USD5.75%-1.29%9.30%64.99%35.23%43.32%25.28%24.13%20.36%17.98%31.08.20202.34%9.83%23.57%22.66%21.57%8.17%18.26%6.95%16.55%8.04%22.09.202021.02.20191.811.500.120-7521.09.2020198016611 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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc21.09.2020189.2500EUR-0.72% 100 EUR5.00%-2.09%7.12%66.01%35.85%41.76%22.33%---31.08.20202.15%11.27%22.09.202022.04.20192.081.750.19521.09.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZROINAllianz Oriental Income - AT - USD - acc21.09.2020192.7400USD-1.56% 1 000 USD5.00%-0.08%8.35%59.95%25.28%41.46%15.33%14.23%9.24%8.99%31.08.20201.46%10.13%13.06%31.53%9.28%5.91%6.75%5.78%6.76%3.36%22.09.202027.03.20191.851.500.05921.09.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%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.
ISHGPiShares Gold Producers UCITS ETF22.09.202017.1250USD0.00% 1 000 USD5.00%-2.77%15.33%83.08%45.37%41.06%20.21%25.51%6.93%-31.08.20202.00%15.83%14.52%42.92%8.87%11.73%3.50%15.52%22.09.202028.02.20190.550-0.08121.09.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZOIUAllianz Oriental Income A USD - dis21.09.2020174.6300USD-1.56% 1 000 USD5.00%-0.08%8.35%59.95%25.27%41.01%15.14%13.66%8.81%8.44%31.08.20201.45%10.12%12.87%31.33%8.83%5.97%6.23%5.60%6.21%3.41%22.09.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05921.09.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis21.09.202038.1100USD-2.03% 100 000 EUR5.00%-1.83%10.40%71.51%30.29%40.52%17.29%---31.08.20201.82%11.25%16.07%28.19%22.09.202015.12.20090.027ročne10.0270.07%22.04.20192.101.750.17821.09.20201990047085 879 080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF22.09.2020302.9400USD0.99% 1 000 USD5.00%0.15%6.77%59.31%29.52%39.86%27.50%25.57%21.46%-31.08.20202.38%9.75%26.08%19.86%24.31%8.75%22.09.202015.06.20201.240štvrťročne22.4800.83%0008.09.202001000010005 558 161 481100.02-0.0239.648.887030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.09.202071.6700EUR-1.71% 100 000 EUR4.50%-1.54%20.84%74.51%42.09%38.90%18.54%18.47%5.19%-7.58%31.08.20201.71%15.01%10.49%45.92%3.41%10.83%0.77%12.19%-7.99%6.92%22.09.202031.12.20182.151.7000.31721.09.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETCOM-PRMETCOM-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
PARCHEBNP Paribas Funds China Equity EUR18.09.2020228.6100EUR0.26% 100 EUR3.00%2.47%15.71%40.06%25.71%38.60%16.22%16.00%12.58%-31.08.20201.45%8.34%14.59%25.87%11.02%7.32%9.22%4.85%22.09.202012.04.20192.221.7500.30421.09.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-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 - dis21.09.202019.1400USD-1.54% 1 000 USD5.00%-1.24%6.16%53.12%24.61%38.60%16.32%13.06%--31.08.20201.53%9.11%14.34%28.70%9.11%7.11%22.09.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05921.09.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHPSCiShares PHLX Semiconductor ETF22.09.2020293.6700USD1.16% 1 000 USD5.00%-1.71%8.89%66.23%16.75%37.81%----22.09.202015.06.20201.259štvrťročne22.5170.87%01409.09.20200100003003 658 691 681100.00023.175.508218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund21.09.20209.5499USD-1.20% 100 000 EUR6.38%-0.75%9.50%54.45%24.44%37.78%19.21%17.62%12.77%12.31%31.08.20201.84%9.06%16.87%22.11%13.17%7.26%9.96%5.54%9.70%4.24%22.09.202028.02.20191.951.7500.08921.09.202029800350176 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
ISHHIiShares Healthcare Innovation UCITS ETF22.09.20208.3375USD0.00% 1 000 USD5.00%0.57%9.34%61.42%24.12%37.55%13.94%---31.08.20201.27%9.21%22.09.202031.01.20190.4000.40821.09.2020010000760473 253 195100.15-0.1525.213.612872EQ-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
ISHPPiShares Physical Palladium ETC22.09.202065.3300USD0.00% 1 000 USD5.00%4.13%19.30%37.67%20.28%37.32%34.62%30.09%17.16%-31.08.20202.60%12.52%38.34%31.44%27.54%26.78%14.21%15.72%22.09.202031.03.20190.400021.09.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22.09.202013.7250USD0.00% 1 000 USD5.00%-6.51%5.21%53.73%20.76%37.11%25.13%---31.08.20202.35%9.26%25.04%23.69%22.09.202031.07.20200.150-0.06214.09.20200100007102 035 176 126100.00029.927.71946EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202041.2800USD0.36% 1 000 USD5.75%3.07%5.33%49.78%16.78%37.10%7.47%2.54%9.13%16.06%31.08.20200.72%11.13%6.44%22.05%2.66%7.71%7.11%11.16%14.31%8.79%22.09.202007.02.20191.811.500.110-7221.09.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHNAQ1iShares NASDAQ 100 UCITS ETF22.09.2020605.3200USD0.00% 1 000 USD5.00%-6.83%6.88%50.07%24.33%37.04%22.60%---31.08.20202.14%8.80%22.09.202028.02.20190.330-0.03921.09.202001000010302 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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.09.2020175.9700EUR0.26% 100 EUR3.00%2.47%15.71%37.34%23.25%35.88%13.87%13.40%9.84%-31.08.20201.28%8.25%12.22%25.31%8.54%7.06%6.44%4.35%22.09.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30421.09.2020595005002 025 856100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHAUAllianz China Equity AT USD - acc21.09.202015.7400USD-1.69% 1 000 USD5.00%0.58%16.08%45.74%27.04%35.57%8.48%10.65%8.70%5.67%31.08.20200.97%9.44%7.56%28.94%7.26%5.67%6.28%5.72%5.66%3.33%22.09.202027.03.20192.291.750.07621.09.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2020491.5800EUR0.58% 100 000 EUR3.00%6.75%26.56%95.84%24.74%35.48%11.93%14.63%15.41%12.37%31.08.20201.05%9.84%5.92%16.01%10.10%9.43%13.45%8.02%12.75%6.08%22.09.202012.04.20192.231.7500.17321.09.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPSiShares Physical Silver ETC22.09.202023.3050USD0.00% 1 000 USD5.00%-9.39%35.39%94.49%40.79%35.46%12.12%9.69%0.49%-31.08.20201.52%13.89%2.19%26.33%0.11%7.21%-3.69%8.00%22.09.202031.03.20190.400021.09.20200001000091 687 469100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AZCHUAllianz China Equity A USD - dis21.09.202079.0900USD-1.67% 1 000 USD5.00%0.56%16.12%45.81%27.09%35.15%8.23%9.72%7.93%5.09%31.08.20200.95%9.43%7.16%28.49%6.38%5.57%5.35%5.46%4.91%3.18%22.09.202015.12.20170.254ročne10.2540.32%19.03.20192.301.750.07621.09.202039700520131 996 411100.87-0.8710.811.4183131000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)22.09.20206.9340EUR0.00% 100 EUR5.00%-6.95%5.62%52.87%22.51%35.12%----22.09.202031.07.20200.360-0.00912.09.20200100001030119 101 582100.00034.037.39934EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)22.09.202032.7500USD0.49% 1 000 USD5.00%0.74%17.33%77.03%19.59%34.77%----22.09.2020ročne01414.09.2020010000101037 408 487100.06-0.0623.281.687913EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.09.202018.3400CHF0.33% 1 000 CHF5.75%2.86%4.86%49.35%15.56%34.56%4.39%-0.00%7.26%-31.08.20200.48%11.11%3.29%22.07%0.07%6.80%22.09.202003.04.20191.821.500.270-7221.09.2020496008301 886 998100.00-0.0017.504.313759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHGCENiShares Global Clean Energy UCITS ETF dis22.09.20207.9570EUR0.00% 100 EUR5.00%-0.18%25.47%63.42%31.11%33.53%18.44%10.53%6.57%-0.69%31.08.20201.81%11.78%12.26%22.98%3.29%12.19%1.30%6.03%1.39%8.14%22.09.202014.05.20200.032polročne10.0630.80%31.07.20200.6500.06610.09.2020199003001 736 798 920100.01-0.0129.852.442476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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