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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 
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.09.202027.1400EUR-0.55% 100 EUR5.75%-0.62%3.31%51.70%26.88%33.50%25.65%22.95%22.62%19.12%31.08.20202.33%9.62%22.65%16.02%20.72%9.17%20.69%6.40%19.13%8.88%22.09.202021.02.20191.811.500.120-7521.09.202019801661408 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
FFGTFidelity - Global Technology Fund A-DIST-EUR21.09.202032.9500EUR-0.96% 100 EUR5.25%-2.23%0.98%37.18%9.07%20.70%21.19%21.26%20.86%18.34%31.08.20201.92%8.65%19.52%15.80%19.30%7.14%20.88%6.14%19.88%6.97%22.09.2020ročne11.05.20191.901.500.04021.09.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.09.202022.4800EUR-0.53% 100 EUR3.00%-0.66%3.12%51.08%26.15%32.47%24.71%22.02%21.72%18.24%31.08.20202.26%9.63%21.73%15.93%19.82%8.98%19.80%6.20%18.25%8.52%22.09.202014.03.20192.562.250.130-7521.09.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20201 361.9100EUR-1.33% 100 EUR3.00%-1.40%5.11%44.52%16.25%25.12%24.01%20.25%20.79%16.68%31.08.20202.11%8.77%21.21%13.95%19.20%8.23%19.33%6.15%17.54%7.93%22.09.202008.03.20191.981.5000.13921.09.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF22.09.2020132.8300USD0.63% 1 000 USD5.00%0.17%-3.84%35.22%8.89%25.87%6.48%3.52%9.58%16.51%31.08.20200.76%10.44%8.12%20.68%4.02%7.63%8.66%11.74%16.01%9.81%22.09.202015.06.20200.182štvrťročne20.3640.28%31.05.202000.0412924.08.202001000020709 719 913 575100.00016.484.744852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.09.202018.8100GBP-0.21% 1 000 GBP5.75%0.27%4.91%40.48%27.53%27.18%20.99%18.98%17.23%16.34%31.08.20201.68%8.34%16.14%10.95%16.50%6.30%16.10%5.29%15.72%5.63%22.09.2020ročne14.03.20191.811.500.070-4421.09.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.09.202020.5600EUR-0.58% 100 EUR5.75%-1.44%3.21%44.28%18.16%22.53%19.59%13.59%15.74%15.26%31.08.20201.78%8.90%15.99%13.39%12.70%8.60%13.92%5.67%15.02%4.98%22.09.202007.02.20191.811.500.070-4421.09.202029701740164 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)EUR18.09.202020.9300EUR-0.62% 100 EUR5.75%-1.46%3.21%44.25%18.12%22.54%19.58%13.59%15.72%15.26%31.08.20201.78%8.90%15.99%13.41%12.69%8.60%13.91%5.67%15.01%4.98%22.09.2020ročne07.02.20191.811.500.070-4421.09.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCBNP Paribas Funds Japan Small Cap18.09.202012 085.0000JPY0.76% 150 000 JPY3.00%4.09%7.50%43.63%1.94%16.36%0.10%8.63%10.82%14.81%31.08.20200.10%9.12%4.81%36.52%10.44%12.49%14.26%16.22%17.31%11.65%22.09.202012.04.20192.371.7500.15621.09.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.09.20201 080.2900EUR-1.33% 100 EUR3.00%-1.40%5.11%41.33%13.68%22.35%21.31%17.95%18.67%14.76%31.08.20201.91%8.53%18.75%13.60%17.05%7.52%17.35%5.79%15.65%6.89%22.09.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13921.09.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.09.202040.2800EUR-0.62% 100 EUR3.00%-1.52%2.99%43.70%17.47%21.62%18.69%12.74%14.86%14.39%31.08.20201.72%8.90%15.12%13.29%11.85%8.42%13.07%5.48%14.15%4.76%22.09.202021.02.20192.562.250.070-4421.09.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR18.09.2020259.5200EUR-0.87% 100 EUR3.00%0.66%6.34%55.35%15.30%16.70%15.96%11.90%12.13%14.21%31.08.20201.46%8.45%11.03%13.22%9.97%6.21%11.27%5.81%13.55%4.27%22.09.202012.04.20191.981.5000.10021.09.20203970-0560181 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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202024.3300USD-0.61% 1 000 USD5.75%-2.13%9.15%56.87%25.93%31.58%19.24%14.67%13.58%14.14%31.08.20201.80%9.11%16.69%17.18%13.47%7.67%11.58%5.19%12.51%4.32%22.09.202014.03.20191.811.500.070-4421.09.2020099017701 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
PARUSGBNP Paribas Funds US Growth USD18.09.2020118.0400USD-1.08% 1 000 USD3.00%-2.43%9.70%50.83%19.61%29.57%17.67%14.95%13.47%13.75%31.08.20201.75%9.08%15.89%16.91%13.37%6.90%11.36%4.65%12.13%3.91%22.09.202012.04.20191.971.5000.04821.09.202001000-0520165 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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18.09.2020165.2200EUR0.77% 100 EUR3.00%4.07%7.40%43.31%1.20%15.18%-0.79%7.55%9.61%13.73%31.08.20200.03%9.17%3.89%36.32%9.38%12.14%13.13%15.45%16.24%11.23%22.09.202006.02.20192.371.7500.15621.09.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18.09.202097.6600EUR0.67% 100 EUR3.00%5.74%4.06%36.42%0.44%12.55%2.50%10.78%11.61%13.67%31.08.20200.14%7.81%4.07%25.11%11.19%13.50%14.60%11.31%15.31%9.04%22.09.202012.04.20192.371.7500.15621.09.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18.09.2020380.2600EUR-1.40% 100 EUR4.50%-1.40%1.81%30.33%-0.68%5.07%11.36%11.30%12.56%13.22%31.08.20201.17%8.03%10.54%12.88%10.27%5.12%12.75%5.79%14.17%4.18%22.09.202031.12.20180.300.1300.00821.09.20200100008630140 836 145101.19-1.1916.602.788612EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGIHCNN (L) Health Care - X Cap USD18.09.20202 320.7900USD0.07% 1 000 USD5.00%-0.69%4.84%30.44%11.44%23.58%9.60%8.42%10.49%13.19%31.08.20200.96%6.44%10.45%12.57%7.81%5.07%8.94%6.00%12.35%3.93%22.09.202030.09.20182.302.0000.4607021.09.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.09.202015.3500EUR-0.65% 100 EUR5.75%-2.23%8.71%55.21%24.80%29.54%16.25%12.26%11.94%12.91%31.08.20201.58%9.09%13.56%17.28%11.01%6.38%10.11%5.45%11.32%3.61%22.09.202003.04.20191.821.500.180-4421.09.202019900790167 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
ISHSP5iShares Core S&P 500 UCITS ETF22.09.2020324.9900USD0.00% 1 000 USD5.00%-4.45%4.62%37.00%1.40%9.06%10.68%12.58%11.36%12.89%31.08.20201.23%7.93%12.05%13.93%12.09%4.51%11.65%4.93%13.03%3.71%22.09.202028.02.20190.0700.06721.09.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18.09.20208 487.0000JPY0.75% 150 000 JPY3.00%4.08%7.48%40.28%-0.45%13.64%-1.87%6.64%8.63%12.81%31.08.2020-0.07%8.91%2.87%35.89%8.57%12.11%12.38%15.29%15.51%10.86%22.09.202018.04.2018156.000ročne1156.0001.85%08.03.20192.371.7500.15621.09.2020694001280579 174 101100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGICTNN (L) Smart Connectivity - X Cap USD18.09.20201 944.3400USD-0.29% 1 000 USD5.00%-1.75%6.30%45.79%9.36%16.96%13.35%16.70%12.89%12.72%31.08.20201.33%8.77%14.27%18.95%15.37%6.31%13.42%4.70%12.45%3.70%22.09.202031.12.20182.302.0000.4327321.09.20201990-072010 084 660134.82-34.8217.574.108316EQ-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
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
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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y18.09.2020184.7200EUR-0.87% 100 EUR3.00%0.66%6.34%52.66%13.30%14.67%13.96%9.90%10.21%12.26%31.08.20201.30%8.13%9.09%13.00%8.03%5.92%9.35%5.39%11.62%3.83%22.09.202018.04.20182.350ročne12.3501.26%08.03.20191.981.5000.10021.09.20203970-056022 695 724100.00023.155.556829EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUGUBNP Paribas Funds US Growth USD - distribution Y18.09.202064.1400USD-1.08% 1 000 USD3.00%-2.42%9.70%49.20%18.32%28.18%16.27%13.42%11.91%12.25%31.08.20201.64%8.92%14.41%16.72%11.83%6.73%9.77%4.33%10.49%3.56%22.09.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04821.09.20202980-052023 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR21.09.202032.2200EUR-2.30% 100 EUR5.25%-1.83%-1.95%18.54%-4.22%4.10%11.35%5.84%11.71%12.21%31.08.20201.03%6.10%11.01%12.80%6.38%7.78%10.45%6.63%13.57%3.85%22.09.202006.05.20191.921.500.32021.09.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU18.09.2020322.5700USD-0.96% 1 000 USD4.50%-1.89%7.63%42.69%5.87%12.67%11.06%12.23%10.68%12.15%31.08.20201.20%8.47%11.09%14.37%11.08%4.65%10.41%4.68%11.69%3.40%22.09.202031.12.20180.300.1300.00821.09.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR21.09.202069.8500EUR-1.58% 100 EUR5.25%-1.62%3.70%26.36%5.96%10.05%12.17%10.30%11.91%12.08%31.08.20201.12%6.28%9.90%10.40%8.98%4.77%11.07%4.86%12.41%3.11%22.09.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49021.09.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.09.202026.7295EUR1.00% 100 000 EUR6.38%5.94%5.88%41.46%-0.82%9.04%4.73%6.28%8.99%12.02%31.08.20200.42%8.57%5.49%22.37%6.48%5.63%10.32%11.85%14.29%7.84%22.09.202028.02.20191.721.5000.28321.09.20202980047036 608 555100.11-0.1118.681.86593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y18.09.2020197.3900EUR-0.13% 100 EUR3.00%4.05%6.70%46.26%-10.03%-3.16%0.59%1.97%6.09%11.76%31.08.20200.19%8.19%2.79%17.74%4.02%6.82%7.44%7.75%11.26%9.01%22.09.202018.04.20184.660ročne14.6602.36%08.03.20192.221.7500.08321.09.20204951068087 543 536100.52-0.5214.641.94194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHUSADiShares U.S. Aerospace & Defense ETF22.09.2020159.6700USD0.08% 1 000 USD5.00%-2.71%-6.10%32.23%-28.72%-29.64%-3.53%7.49%7.97%11.55%31.08.20200.27%12.44%10.23%33.01%15.94%12.95%15.69%12.23%17.13%9.20%22.09.20202.01%021.09.2020EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18.09.202028.3178USD-1.09% 1 000 USD5.00%-3.15%5.64%35.30%2.21%8.14%7.61%9.84%9.13%11.48%31.08.20200.95%8.19%8.74%15.62%9.70%4.77%9.52%5.83%11.51%4.32%22.09.202015.01.20191.681.500.44021.09.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2020255.4500USD-0.58% 1 000 USD3.00%0.01%7.57%55.65%-0.76%3.83%5.74%7.20%7.76%11.27%31.08.20200.81%10.85%5.59%19.75%8.92%7.17%9.31%7.69%11.32%5.31%22.09.202012.04.20192.221.7500.15121.09.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR18.09.2020236.7300EUR-0.12% 100 EUR3.00%4.05%6.70%51.32%-6.92%0.19%3.42%4.67%8.75%11.19%31.08.20200.44%8.57%5.42%17.92%6.54%7.15%10.00%8.51%12.63%5.76%22.09.202006.02.20192.221.7500.08321.09.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
KBMLIInfond Life18.09.202034.6200EUR-0.35% 100 EUR5.00%0.12%-1.11%16.37%-3.97%4.94%7.16%4.43%9.20%11.00%31.08.20200.69%6.35%7.84%11.90%4.39%6.25%8.42%6.35%12.03%3.97%22.09.2020021.09.20202980050025 586 154100.00015.893.36944EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.202029.9000EUR-2.76% 100 EUR5.25%0.20%0.61%28.49%-0.27%9.04%11.07%9.88%10.80%10.97%31.08.20201.04%6.66%12.25%15.31%10.15%6.30%10.77%4.15%11.88%3.50%22.09.202001.03.20191.911.500.17021.09.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc21.09.202075 148.2500HUF-2.15% 300 000 HUF5.00%0.51%5.20%37.57%3.74%15.05%7.33%7.69%9.19%10.95%31.08.20200.82%7.98%6.82%17.77%6.11%5.74%8.49%5.59%10.84%4.77%22.09.202022.04.20191.841.500.03021.09.20200100005505 640 782 568100.06-0.0621.673.4870302575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARAQBNP Paribas Funds AQUA EUR18.09.2020143.3700EUR-0.67% 100 EUR3.00%1.60%6.56%33.40%-4.32%4.13%7.05%9.79%10.15%10.94%31.08.20200.70%8.11%7.06%15.11%8.14%5.52%10.47%5.69%11.86%3.89%22.09.202012.04.20192.231.7500.10721.09.202039700530617 385 645100.00017.152.643166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21.09.202072.0000EUR-2.77% 100 EUR5.25%0.19%0.59%28.48%-0.26%9.04%11.07%9.83%10.68%10.83%31.08.20201.04%6.64%12.25%15.29%10.09%6.32%10.61%4.12%11.70%3.45%22.09.202001.08.20160.107ročne10.1070.14%02.04.20191.911.500.17021.09.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZEGGAllianz Europe Equity Growth A GBP - dis21.09.2020391.5900GBP-1.57% 1 000 GBP5.00%2.99%6.61%38.13%11.81%19.72%8.42%12.29%9.71%10.82%31.08.20200.68%7.25%6.57%15.84%9.35%6.61%9.64%4.21%10.26%3.71%22.09.202015.12.20170.031ročne10.0310.01%22.04.20191.841.500.03021.09.20201990-05505 054 907100.56-0.5620.693.3371282575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18.09.2020158.9900USD-0.98% 1 000 USD3.00%-3.62%4.04%39.80%-0.55%5.63%8.47%10.29%9.14%10.74%31.08.20201.04%8.46%10.17%15.00%10.42%4.91%9.76%4.85%11.18%3.60%22.09.202031.12.20181.601.30007321.09.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNGSENN (L) Global Sustainable Equity - P Cap EUR18.09.2020434.9300EUR-0.61% 100 EUR5.00%-1.38%3.35%39.41%11.41%18.73%13.27%10.86%11.05%10.55%31.08.20201.28%7.49%10.60%14.13%7.86%5.77%9.12%3.43%10.14%2.92%22.09.202030.09.20181.781.5000.4724321.09.202029800500118 747 434100.99-0.9915.921.966629EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C22.09.202056.1400EUR0.00% 100 EUR5.00%-4.02%-4.63%33.24%-17.96%-13.95%2.90%5.91%8.23%10.55%31.08.20200.63%10.18%8.19%20.07%9.03%7.50%10.69%7.61%13.03%6.48%22.09.202021.02.20200.700.50002.09.202000010000127 842 758100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y18.09.2020827.9700EUR0.05% 100 EUR3.00%1.50%0.41%24.14%5.40%16.58%8.43%2.46%8.90%10.54%31.08.20200.75%7.03%6.57%14.95%2.15%7.17%6.46%6.28%10.69%3.73%22.09.202018.04.201812.250ročne112.2501.48%08.03.20191.971.5000.09321.09.20206940-038054 855 162100.00-0.0017.053.576430EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF22.09.2020233.1600USD0.71% 1 000 USD5.00%-4.57%3.93%51.47%-1.99%2.90%5.20%7.54%7.59%10.49%31.08.20200.84%10.08%6.70%17.53%8.81%5.47%8.96%5.96%10.52%4.50%22.09.2020štvrťročne0419.08.202001000024206 676 802 533100.00026.703.030100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y18.09.2020429.4000EUR0.58% 100 000 EUR3.00%6.75%26.55%89.95%20.99%31.41%8.84%11.70%12.58%10.45%31.08.20200.81%9.50%3.17%15.62%7.45%9.05%10.92%7.63%10.70%5.32%22.09.202018.04.20188.650ročne18.6502.03%08.03.20192.231.7500.17321.09.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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