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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2018 2017 2016 2015 2014
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.)RankStars 
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK09.07.202011 079.8799CZK0.10% 100 000 EUR3.00%9 920.69%10 320.28%9 724.33%9 727.82%9 846.03%373.24%156.34%--31.05.20200.12%2.61%1.99%5.61%11.07.202012.04.20191.120.7500.81624.06.20208090209454 617 248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK09.07.202010 449.0498CZK-0.16% 100 000 EUR3.00%9 776.23%10 448.20%9 311.86%9 543.79%9 637.26%366.81%154.47%--31.05.20200.03%4.49%1.83%8.02%11.07.202012.04.20191.571.2000.37024.06.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
XTPROXtrackers Physical Rhodium ETC10.07.2020687.5000USD-13.00% 1 000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11.07.202021.02.20200.950.95015.06.202081 290 760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.07.2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF10.07.2020297.4300USD-0.77% 1 000 USD5.00%7.79%35.31%21.86%39.83%30.90%29.11%24.14%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%10.07.202025.03.20201.170štvrťročne14.6811.56%0030.06.202001000010204 184 093 084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC10.07.202056.7300USD-0.38% 1 000 USD5.00%-0.41%-9.66%-7.94%15.50%23.71%32.69%24.04%15.17%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%11.07.202031.03.20190.400024.06.2020000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609.07.202031.8000USD1.05% 1 000 USD5.75%11.50%40.40%27.25%46.68%40.27%28.24%23.63%21.79%18.53%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%11.07.202021.02.20191.811.500.120-7524.06.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.07.202028.2400EUR1.47% 100 EUR5.75%12.02%36.03%25.23%42.63%39.25%28.69%23.05%23.96%19.87%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%11.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.07.202023.4200EUR1.47% 100 EUR3.00%11.95%35.77%24.77%41.85%38.25%27.72%22.13%23.06%19.01%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%11.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR10.07.202033.5800EUR1.08% 100 EUR5.25%3.48%21.36%7.46%25.30%30.46%22.16%20.40%22.41%18.92%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%11.07.2020ročne11.05.20191.901.500.04024.06.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09.07.20201 381.7500EUR1.09% 100 EUR3.00%7.72%24.77%12.95%29.81%27.28%25.67%19.57%21.47%16.78%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%11.07.202008.03.20191.981.5000.13924.06.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-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
ISHGPiShares Gold Producers UCITS ETF10.07.202016.3325USD-1.61% 1 000 USD5.00%11.33%34.87%31.03%34.54%45.88%21.71%19.03%9.26%-31.05.20201.61%14.18%9.61%42.20%6.79%10.12%-0.17%10.51%11.07.202028.02.20190.550-0.08124.06.2020010000460761 045 840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP09.07.202018.7600GBP0.48% 1 000 GBP5.75%8.31%28.49%22.29%28.76%23.42%20.73%18.44%17.24%16.80%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%11.07.2020ročne14.03.20191.811.500.070-4424.06.20200990177010 613 946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y09.07.20201 096.0300EUR1.09% 100 EUR3.00%7.72%22.01%10.45%26.94%24.47%22.94%17.28%19.32%14.86%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%11.07.202018.04.201815.050ročne115.0501.39%08.03.20191.981.5000.13924.06.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund10.07.20209.2400USD0.25% 100 000 EUR6.38%6.68%29.94%15.20%36.80%35.41%19.72%15.23%13.40%12.76%31.05.20201.33%9.34%15.33%20.20%12.04%6.91%9.37%3.39%9.37%3.06%11.07.202028.02.20191.951.7500.08924.06.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09.07.202028.4600GBP1.28% 1 000 GBP5.75%19.03%30.67%21.78%30.49%28.89%14.62%15.20%11.58%7.50%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%11.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
INGICTNN (L) Smart Connectivity - X Cap USD09.07.20201 870.6600USD-0.36% 1 000 USD5.00%0.70%19.46%1.73%14.76%13.28%13.97%15.16%13.80%12.68%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%11.07.202031.12.20182.302.0000.4327324.06.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10.07.202079.2950USD2.32% 1 000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU09.07.202055.1400USD0.22% 100 000 EUR4.50%17.12%36.96%37.16%36.96%49.67%19.42%14.79%5.89%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%11.07.202031.12.20182.151.7000.31724.06.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709.07.20207.0400USD0.43% 1 000 USD5.75%18.12%51.40%32.58%41.94%56.44%16.52%14.61%7.92%-3.18%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%11.07.202021.02.20191.841.500.180-4924.06.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09.07.202070.2400EUR0.52% 100 000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11.07.202031.12.20182.151.7000.31724.06.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR09.07.20208.3100EUR0.85% 100 EUR5.75%18.71%46.82%30.66%38.04%55.62%16.99%14.08%9.83%-2.07%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.2020ročne14.03.20191.851.500.190-4924.06.20203970070025 821 835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709.07.20208.3000EUR0.73% 100 EUR5.75%18.57%46.64%30.50%37.87%55.43%16.94%14.06%9.81%-2.08%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.202021.02.20191.841.500.180-4924.06.20203970069037 279 868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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 - 491309.07.202023.6700USD0.42% 1 000 USD5.75%7.30%29.91%18.00%32.90%24.84%19.82%13.82%14.51%14.73%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%11.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09.07.20206.5100USD0.31% 1 000 USD3.00%18.15%51.04%32.05%40.91%55.37%15.64%13.74%7.05%-3.92%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%11.07.202021.02.20192.602.250.180-4924.06.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309.07.202021.0000EUR0.86% 100 EUR5.75%7.80%25.90%16.09%29.23%23.97%20.24%13.30%16.57%16.05%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%11.07.202007.02.20191.811.500.070-4424.06.202029701740164 836 103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR09.07.202021.3800EUR0.85% 100 EUR5.75%7.76%25.84%16.07%29.18%23.94%20.24%13.28%16.57%16.04%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%11.07.2020ročne07.02.20191.811.500.070-4424.06.20202970174030 897 891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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)EUR09.07.20207.6900EUR0.79% 100 EUR3.00%18.67%46.48%30.12%37.08%54.11%16.05%13.18%9.02%-2.81%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%11.07.202014.03.20192.602.250.190-4924.06.20203970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
PARUSGBNP Paribas Funds US Growth USD09.07.2020113.4300USD0.19% 1 000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11.07.202012.04.20191.971.5000.04824.06.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
AZROINAllianz Oriental Income - AT - USD - acc10.07.2020192.7100USD-0.13% 1 000 USD5.00%9.55%41.06%20.66%40.12%51.44%17.48%12.79%10.32%9.61%31.05.20201.09%10.17%10.48%27.31%8.35%5.07%6.31%4.51%6.43%2.20%11.07.202027.03.20191.851.500.05924.06.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%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.
ISHETiShares Exponential Technologies ETF10.07.202046.0600USD-0.02% 1 000 USD5.00%2.52%21.98%5.64%20.55%18.31%13.10%12.59%--31.05.20201.00%8.44%14.36%21.21%10.07.20201.95%024.06.2020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR09.07.2020411.7000EUR0.49% 100 EUR3.00%5.24%20.66%8.39%24.47%19.85%17.85%12.46%15.77%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%11.07.202006.02.20191.971.5000.04824.06.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF10.07.202044.4700EUR0.75% 100 EUR5.00%7.25%18.81%6.08%14.04%13.62%15.52%12.45%--31.05.20201.07%7.51%14.20%12.71%10.07.202030.04.20200.3000.04004.07.202001000035001 552 968 914100.19-0.1928.765.428710EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09.07.202041.2100EUR0.86% 100 EUR3.00%7.71%25.64%15.66%28.50%23.05%19.35%12.44%15.70%15.17%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%11.07.202021.02.20192.562.250.070-4424.06.20200990177076 832 201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
AZOIEAllianz Oriental Income AT EUR - acc10.07.2020303.3300EUR0.30% 100 EUR5.00%10.31%35.94%18.69%36.74%50.47%17.70%12.35%12.24%10.78%31.05.20201.08%10.07%9.33%22.02%7.84%5.18%8.57%4.18%8.59%2.54%11.07.202012.04.20191.861.500.05924.06.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis10.07.2020174.6100USD-0.13% 1 000 USD5.00%9.55%41.05%20.66%39.76%51.03%17.28%12.22%9.89%9.05%31.05.20201.08%10.15%10.30%27.15%7.85%5.11%5.77%4.35%5.83%2.18%11.07.202015.12.20170.298ročne10.2980.17%27.03.20191.851.500.05924.06.202019900500194 122 652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis10.07.202019.4500USD-0.05% 1 000 USD5.00%9.45%38.43%22.10%39.43%52.07%18.66%12.20%--31.05.20201.24%9.35%11.90%24.66%8.11%5.61%11.07.202015.12.20170.031ročne10.0310.16%12.04.20191.841.500.05924.06.2020199005001 213 229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHGAllianz China Equity A GBP - dis10.07.2020276.5000GBP0.15% 1 000 GBP5.00%18.00%31.78%24.06%33.74%29.69%13.40%11.66%13.10%8.40%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%11.07.202015.12.20162.835ročne12.8351.03%22.04.20192.291.750.07624.06.202029800540217 253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709.07.20205.8700EUR0.34% 100 EUR5.75%17.87%50.90%33.71%42.13%55.29%13.54%11.61%5.63%-4.89%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%11.07.202002.05.20191.861.500.280-4924.06.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309.07.202014.9900EUR0.47% 100 EUR5.75%7.22%29.34%17.57%31.61%22.57%16.75%11.55%12.90%13.49%31.05.20201.16%8.76%12.79%15.50%10.12%5.78%10.17%5.47%11.26%3.45%11.07.202003.04.20191.821.500.180-4424.06.202019900790167 904 483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGUBNP Paribas Funds US Growth USD - distribution Y09.07.202061.6300USD0.20% 1 000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11.07.202018.04.20180.570ročne10.5700.93%08.03.20191.971.5000.04824.06.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGIGRCHNN (L) Greater China Equity - X Cap USD09.07.20201 548.7700USD1.32% 1 000 USD5.00%18.45%30.27%14.16%37.13%35.82%14.97%11.39%11.80%8.73%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%11.07.202031.12.20182.402.0000.136-7624.06.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109.07.20204.9200CHF0.41% 1 000 CHF5.75%17.70%50.92%33.70%41.79%54.72%13.33%11.38%5.16%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%11.07.202014.03.20191.851.500.320-4924.06.2020397006901 630 793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H109.07.202031.3400CHF0.42% 1 000 CHF5.75%7.07%29.40%17.64%31.51%22.47%16.58%11.28%12.54%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%11.07.202014.03.20191.811.500.180-4424.06.20200100007803 804 470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBCSBNP Paribas Funds China Equity USD - distribution Y09.07.2020362.3600USD2.12% 1 000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11.07.202018.04.20185.200ročne15.2001.47%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARNSCBNP Paribas Funds Nordic Small Cap EUR09.07.2020419.8600EUR-0.91% 100 000 EUR3.00%6.78%30.11%2.35%19.75%12.73%6.67%11.05%13.89%11.72%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%11.07.202012.04.20192.231.7500.17324.06.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUGHCZBNP Paribas Funds US Growth H CZK09.07.2020392.0000CZK0.24% 100 000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11.07.202012.04.20191.971.5000.04824.06.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGHEBNP Paribas Funds US Growth H EUR09.07.2020248.1300EUR0.19% 100 EUR3.00%4.64%24.20%9.37%26.16%18.12%14.46%10.80%12.08%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%11.07.202006.02.20191.971.5000.04824.06.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
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