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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 Acc13.08.2020443.2500EUR0.00% 100 EUR5.00%-3.04%35.88%10.15%50.51%74.89%42.73%33.62%39.69%38.76%31.07.20203.28%16.46%34.25%35.89%31.50%15.47%34.69%21.94%36.07%17.58%13.08.202007.12.20110.320128.01.20200.600.6000.00809.08.202000010000158 182 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC13.08.2020859.5500USD0.00% 1 000 USD5.00%11.90%33.43%-15.57%68.08%145.21%107.28%59.04%36.11%-31.07.20207.41%27.57%113.57%114.91%68.56%84.39%29.73%41.26%13.08.202021.02.20200.950.95020.07.202071 466 281COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.08.202026.6500EUR-1.41% 100 EUR5.75%-5.09%8.42%10.35%30.06%36.81%27.07%20.89%22.94%19.39%31.07.20202.18%9.50%22.00%14.65%20.44%8.59%20.51%6.09%18.90%8.23%13.08.202021.02.20191.811.500.120-7512.08.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-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)EUR11.08.202022.0900EUR-1.43% 100 EUR3.00%-5.15%8.23%9.96%29.33%35.77%26.09%19.99%22.04%18.52%31.07.20202.11%9.51%21.08%14.55%19.54%8.41%19.61%5.90%18.02%7.89%13.08.202014.03.20192.562.250.130-7512.08.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-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-EUR12.08.202033.9800EUR0.21% 100 EUR5.25%1.19%11.15%2.38%17.58%37.07%23.87%21.09%21.77%19.36%31.07.20201.78%8.58%19.08%15.26%19.23%6.98%20.81%6.11%19.76%6.87%13.08.2020ročne11.05.20191.901.500.04012.08.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.08.20201 365.6200EUR-1.04% 100 EUR3.00%-0.91%8.26%6.77%20.65%29.79%25.18%18.50%21.47%17.00%31.07.20201.99%8.71%20.67%13.46%18.94%7.81%19.17%6.29%17.31%7.47%13.08.202008.03.20191.981.5000.13912.08.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8355%-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
ISHETSSiShares Expanded Tech-Software Sector ETF13.08.2020289.5600USD0.03% 1 000 USD5.00%-2.76%18.60%10.42%30.53%33.56%27.68%23.09%21.29%-31.07.20202.19%9.50%25.56%18.79%23.99%8.68%13.08.202015.06.20201.240štvrťročne22.4800.86%0004.08.202001000010204 947 222 065100.03-0.0336.947.626931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.08.202031.2000USD-1.52% 1 000 USD5.75%-1.45%17.65%18.59%38.36%43.32%26.73%22.35%20.70%18.30%31.07.20202.17%9.65%22.80%20.58%21.19%7.82%17.96%5.53%16.34%7.16%13.08.202021.02.20191.811.500.120-7512.08.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8355%-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C13.08.202090.4550USD0.00% 1 000 USD5.00%9.30%39.08%-9.19%8.01%20.38%18.47%17.89%19.63%-31.07.20201.67%16.40%18.70%32.83%19.87%11.91%20.19%14.28%13.08.202021.02.20201.250.40009.08.202000010000109 702 836100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.08.20201 083.2300EUR-1.04% 100 EUR3.00%-0.91%8.26%4.41%17.98%26.92%22.45%16.23%19.33%15.07%31.07.20201.80%8.45%18.25%13.12%16.83%7.15%17.21%5.93%15.43%6.47%13.08.202018.04.201815.050ročne115.0501.37%08.03.20191.981.5000.13912.08.20204960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHEQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.08.202018.3600GBP-1.40% 1 000 GBP5.75%-1.87%9.68%11.95%27.77%19.77%19.64%17.46%17.02%16.79%31.07.20201.65%8.32%16.00%10.65%16.41%6.17%16.05%5.11%15.66%5.48%13.08.2020ročne14.03.20191.811.500.070-4412.08.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.08.202020.4600EUR-1.54% 100 EUR5.75%-2.34%6.90%4.87%21.93%24.00%20.07%12.02%16.28%15.75%31.07.20201.66%8.86%15.55%12.95%12.39%8.08%13.91%5.66%14.93%4.80%13.08.202007.02.20191.811.500.070-4412.08.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-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)EUR11.08.202020.8300EUR-1.51% 100 EUR5.75%-2.39%6.88%4.88%21.96%23.99%20.05%12.00%16.27%15.74%31.07.20201.66%8.85%15.54%12.97%12.39%8.08%13.90%5.66%14.93%4.81%13.08.2020ročne07.02.20191.811.500.070-4412.08.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-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
ISHPPiShares Physical Palladium ETC13.08.202062.5000USD0.00% 1 000 USD5.00%8.60%18.07%-10.51%26.40%51.39%33.51%27.92%16.09%-31.07.20202.61%12.52%38.31%31.44%26.82%27.51%13.47%14.48%13.08.202031.03.20190.400012.08.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR11.08.2020408.0200EUR-1.45% 100 EUR3.00%-0.85%5.96%1.06%16.47%21.59%18.40%12.09%15.89%-31.07.20201.50%8.43%14.65%13.35%12.27%6.99%13.62%5.26%13.08.202006.02.20191.971.5000.04812.08.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.08.202040.1200EUR-1.52% 100 EUR3.00%-2.43%6.67%4.48%21.28%23.07%19.16%11.18%15.40%14.88%31.07.20201.60%8.86%14.68%12.85%11.55%7.91%13.05%5.47%14.07%4.59%13.08.202021.02.20192.562.250.070-4412.08.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR11.08.2020454.4300EUR1.03% 100 000 EUR3.00%7.92%31.12%6.33%19.08%27.63%10.12%12.25%14.48%12.05%31.07.20200.77%9.53%5.39%14.20%10.31%9.74%13.58%8.21%12.69%5.96%13.08.202012.04.20192.231.7500.17312.08.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.08.202023.9800USD-1.60% 1 000 USD5.75%1.40%15.96%12.74%29.69%29.90%19.76%13.38%14.16%14.69%31.07.20201.65%9.02%16.15%15.99%13.08%7.33%11.48%4.87%12.44%4.03%13.08.202014.03.20191.811.500.070-4412.08.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-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
PARUSGBNP Paribas Funds US Growth USD11.08.2020117.1200USD-1.46% 1 000 USD3.00%3.06%15.17%8.94%24.20%27.72%18.31%13.51%13.82%14.25%31.07.20201.52%8.83%15.22%15.38%12.99%6.63%11.20%4.09%12.06%3.52%13.08.202012.04.20191.971.5000.04812.08.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8355%-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
INGICTNN (L) Smart Connectivity - X Cap USD11.08.20201 948.3400USD0.06% 1 000 USD5.00%4.03%15.87%4.04%13.55%19.83%14.83%15.38%13.65%13.10%31.07.20201.20%8.65%14.28%18.96%15.30%6.36%13.28%4.33%12.43%3.63%13.08.202031.12.20182.302.0000.4327312.08.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8355%-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.08.2020382.5700EUR-0.79% 100 EUR4.50%0.58%5.47%-6.98%2.55%10.29%12.16%9.48%13.03%13.59%31.07.20200.98%7.92%10.41%12.90%10.22%5.04%12.81%5.79%14.19%4.19%13.08.202031.12.20180.300.1300.00812.08.20200100008630140 836 145101.19-1.1916.602.788612EQ-USEQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR11.08.2020221.2000EUR0.72% 100 EUR3.00%-4.02%15.17%15.75%27.68%47.39%17.46%12.28%13.00%-31.07.20201.43%8.33%14.05%24.94%10.84%7.06%9.03%4.08%13.08.202012.04.20192.221.7500.30412.08.202059500500193 108 677100.00014.052.07903EQ-CNEQ-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
ABTEAberdeen Global - Technology Equity Fund12.08.20209.2826USD-0.98% 100 000 EUR6.38%0.46%16.50%9.69%29.08%37.00%19.74%15.53%12.99%12.61%31.07.20201.59%8.86%16.02%20.39%12.71%6.80%9.66%4.24%9.57%3.65%13.08.202028.02.20191.951.7500.08912.08.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-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
AIGIEFPineBridge India Equity Fund - Class A11.08.202055.2158USD-0.14% 1 000 USD5.00%6.43%22.24%-1.94%4.45%6.44%1.93%3.14%12.74%5.47%31.07.20200.12%9.56%1.38%18.90%5.08%6.75%10.83%10.74%8.84%4.07%13.08.202007.03.20192.011.800.1653112.08.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.08.202015.1600EUR-1.56% 100 EUR5.75%1.27%15.37%12.38%28.58%27.72%16.74%11.04%12.54%13.43%31.07.20201.43%8.99%13.01%16.01%10.67%5.98%10.07%5.34%11.28%3.45%13.08.202003.04.20191.821.500.180-4412.08.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-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
AZOIEAllianz Oriental Income AT EUR - acc12.08.2020293.7900EUR-1.35% 100 EUR5.00%-3.15%15.69%11.69%25.05%43.78%16.97%12.00%12.50%10.61%31.07.20201.38%9.43%10.88%24.14%8.14%5.89%8.64%4.19%8.86%3.22%13.08.202012.04.20191.861.500.05912.08.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.08.202063.6400USD-1.46% 1 000 USD3.00%3.08%15.19%7.77%22.86%26.35%16.89%11.99%12.26%12.74%31.07.20201.42%8.66%13.74%15.17%11.44%6.45%9.60%3.77%10.42%3.19%13.08.202018.04.20180.570ročne10.5700.88%08.03.20191.971.5000.04812.08.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROEQ-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
ISHSP5iShares Core S&P 500 UCITS ETF13.08.2020339.1100USD0.00% 1 000 USD5.00%4.71%19.34%0.78%10.51%17.32%13.26%12.01%12.22%13.96%31.07.20201.01%7.68%11.88%13.70%11.95%4.54%11.64%4.91%13.07%3.82%13.08.202028.02.20190.0700.06712.08.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR11.08.2020252.4300EUR0.04% 100 EUR3.00%-0.05%9.68%6.18%15.56%15.97%14.70%9.49%12.19%14.60%31.07.20201.16%8.33%10.64%12.97%9.73%5.75%11.29%5.83%13.57%4.29%13.08.202012.04.20191.981.5000.10012.08.20203970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-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
PARUGHEBNP Paribas Funds US Growth H EUR11.08.2020255.5800EUR-1.47% 100 EUR3.00%2.83%14.59%7.98%22.42%24.93%15.19%11.28%12.14%-31.07.20201.30%8.83%12.27%15.64%10.77%5.41%9.62%4.23%13.08.202006.02.20191.971.5000.04812.08.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROEQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK11.08.2020403.5600CZK-1.49% 100 000 EUR3.00%2.85%14.20%7.72%22.51%25.82%16.01%11.44%12.13%-31.07.20201.36%8.94%12.76%14.70%10.66%5.94%13.08.202012.04.20191.971.5000.04812.08.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROEQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12.08.202032.9300EUR0.30% 100 EUR5.25%1.60%-2.02%-6.87%5.31%9.15%12.48%5.35%12.05%12.83%31.07.20200.94%6.10%10.79%13.15%6.25%7.60%10.65%6.58%13.58%3.81%13.08.202006.05.20191.921.500.32012.08.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR12.08.202026.8600EUR-0.04% 100 EUR5.25%-2.75%8.44%1.97%11.68%23.49%9.32%9.27%12.01%-31.07.20200.76%8.10%8.97%23.07%10.07%6.51%11.23%8.34%13.08.202003.03.20191.911.500.30012.08.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.08.202026.9300EUR-0.04% 100 EUR5.25%-2.74%8.41%1.97%11.70%23.48%9.31%9.27%12.00%-31.07.20200.76%8.10%8.97%23.08%10.07%6.50%11.23%8.34%13.08.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30012.08.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12.08.202069.7400EUR0.79% 100 EUR5.25%-1.16%8.73%-0.21%10.17%14.91%12.10%9.31%11.87%12.57%31.07.20200.92%6.06%9.69%10.32%8.93%4.63%11.09%4.87%12.40%3.10%13.08.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49012.08.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHEQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11.08.2020396.9400EUR1.03% 100 000 EUR3.00%7.92%31.12%3.13%15.50%23.79%7.08%9.38%11.67%10.13%31.07.20200.53%9.16%2.69%13.98%7.68%9.35%11.07%7.84%10.69%5.30%13.08.202018.04.20188.650ročne18.6502.20%08.03.20192.231.7500.17312.08.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11.08.202092.4600EUR1.53% 100 EUR3.00%0.06%0.48%-4.81%-2.41%7.00%0.97%7.01%11.63%13.01%31.07.20200.14%7.81%4.70%25.99%11.73%13.47%14.93%11.31%15.51%9.08%13.08.202012.04.20192.371.7500.15612.08.202069400127012 269 000100.01-0.0112.181.36094EQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
NNGSENN (L) Global Sustainable Equity - P Cap EUR11.08.2020435.6100EUR-0.34% 100 EUR5.00%-0.71%8.88%1.88%16.45%20.92%13.95%8.83%11.46%10.91%31.07.20201.09%7.42%10.15%13.62%7.66%5.30%9.09%3.37%10.07%2.72%13.08.202030.09.20181.781.5000.4724312.08.202029800500118 747 434100.99-0.9915.921.966629EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
AZCHGAllianz China Equity A GBP - dis12.08.2020261.0800GBP-0.26% 1 000 GBP5.00%-5.58%16.31%19.28%27.08%26.82%9.23%11.97%11.39%7.84%31.07.20200.84%7.84%6.17%18.04%10.06%7.69%10.05%5.53%8.09%3.60%13.08.202015.12.20162.835ročne12.8351.08%22.04.20192.291.750.07612.08.202029800540217 253100.73-0.7311.081.4382141000EQ-CNEQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.08.202030.5100EUR1.29% 100 EUR5.25%1.19%8.96%-5.10%7.28%13.50%13.21%9.49%11.29%11.89%31.07.20200.97%6.66%12.25%15.30%10.13%6.29%10.83%4.18%11.88%3.50%13.08.202001.03.20191.911.500.17012.08.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12.08.2020142.9800EUR-0.60% 100 EUR4.50%2.38%15.11%-16.67%-11.56%-5.03%0.82%2.82%11.24%-31.07.20200.14%10.74%3.99%20.78%6.44%7.99%11.21%9.82%13.08.202028.02.20192.251.700.2400.38412.08.20206940037035 368 120101.08-1.0823.533.52886EQ-INDEQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491011.08.202031.2800EUR-0.89% 100 EUR5.75%-1.01%4.55%-2.10%11.71%17.64%13.65%6.00%11.24%-31.07.20201.07%7.71%9.18%14.62%6.43%6.51%9.16%4.64%13.08.202007.02.20191.821.500.08012.08.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.08.202073.4800EUR1.31% 100 EUR5.25%1.20%8.96%-5.10%7.30%13.50%13.20%9.44%11.17%11.76%31.07.20200.97%6.64%12.25%15.28%10.07%6.30%10.67%4.14%11.70%3.45%13.08.202001.08.20160.107ročne10.1070.15%02.04.20191.911.500.17012.08.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.08.2020321.9500USD-0.80% 1 000 USD4.50%4.56%14.63%0.26%9.35%15.85%12.08%10.86%11.01%12.55%31.07.20201.00%8.30%10.89%14.09%10.92%4.69%10.39%4.62%11.72%3.49%13.08.202031.12.20180.300.1300.00812.08.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARCHUBNP Paribas Funds China Equity USD11.08.2020615.9500USD0.71% 1 000 USD3.00%-0.23%25.18%24.76%36.14%54.82%17.37%13.71%10.98%7.36%31.07.20201.48%9.61%15.43%34.71%11.55%6.67%6.77%4.46%5.75%3.86%13.08.202012.04.20192.221.7500.30412.08.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-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
PARJSCBNP Paribas Funds Japan Small Cap11.08.202011 582.0000JPY1.89% 150 000 JPY3.00%3.73%8.14%-0.52%1.54%13.25%0.12%4.97%10.97%14.49%31.07.20200.07%9.08%5.69%38.13%10.95%12.38%14.88%16.74%17.61%11.70%13.08.202012.04.20192.371.7500.15612.08.20206940012704 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-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF13.08.2020133.8100USD-0.05% 1 000 USD5.00%-5.29%3.66%9.69%21.05%26.89%9.39%1.85%10.97%17.28%31.07.20200.84%10.49%7.75%19.82%4.01%7.62%9.16%12.19%16.35%10.24%13.08.202015.06.20200.182štvrťročne20.3640.27%31.05.202000.0412920.07.202001000020709 521 329 176100.02-0.0217.524.885248EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)11.08.202017.7800EUR0.79% 100 EUR4.50%-5.07%10.16%7.11%15.45%28.65%8.79%6.64%10.90%7.29%31.07.20200.74%8.46%7.92%24.20%8.46%6.53%9.01%7.01%8.54%2.57%13.08.202031.12.20182.041.8000.55612.08.2020197011000107 801 245101.64-1.6411.441.568411EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCEBNP Paribas Funds Equity World Health Care EUR11.08.20201 214.4800EUR-0.50% 100 EUR3.00%-2.51%-4.91%-2.16%10.94%15.10%10.68%2.66%10.85%-31.07.20200.85%7.12%8.18%15.09%4.02%7.36%13.08.202012.04.20191.971.5000.09312.08.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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