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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PARUGEBNP Paribas Funds US Growth EUR18.09.2020407.9700EUR-1.52% 100 EUR3.00%-1.93%3.77%37.77%12.20%20.82%17.99%14.00%15.40%-31.08.20201.72%8.61%15.21%13.91%12.55%7.50%13.69%5.29%22.09.202006.02.20191.971.5000.04821.09.202001000-055058 540 711100.00-0.0018.384.588020EQ-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
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
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
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
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
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
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
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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.09.202032.0800CHF-0.65% 1 000 CHF5.75%-2.28%8.60%55.13%24.73%29.46%16.06%11.97%11.56%-31.08.20201.56%9.07%13.41%17.35%10.75%6.47%9.74%5.38%22.09.202014.03.20191.811.500.180-4421.09.20200100007803 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
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
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
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
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
AZOIEAllianz Oriental Income AT EUR - acc21.09.2020290.2900EUR-1.04% 100 EUR5.00%0.03%3.03%45.51%18.15%32.38%15.56%13.17%11.29%10.07%31.08.20201.42%9.40%11.84%25.37%8.37%6.40%8.75%4.48%9.00%3.57%22.09.202012.04.20191.861.500.05921.09.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHCZBNP Paribas Funds US Growth H CZK18.09.2020406.3600CZK-1.10% 100 000 EUR3.00%-2.53%9.33%50.77%18.14%27.59%15.46%12.78%11.78%-31.08.20201.59%9.19%13.45%16.33%11.02%6.29%22.09.202012.04.20191.971.5000.04821.09.20202980-0520117 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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.09.20209.3175USD0.00% 1 000 USD5.00%-2.31%9.26%46.04%8.79%17.61%15.38%---31.08.20201.53%7.84%22.09.202028.02.20190.300-0.00221.09.20200100001500749 982 696100.00018.313.829010EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
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