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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged21.10.20203 015.4150USD0.00% 1 000 USD5.00%26.35%17.67%140.70%38.62%110.24%50.29%50.95%48.07%-30.09.20205.20%29.43%53.35%83.13%45.85%28.87%21.10.202016.09.20200.750.750015.10.20200001000087 363 969100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC21.10.20201 095.5000USD0.00% 1 000 USD5.00%-13.63%34.63%40.63%19.59%116.23%95.49%71.31%41.50%-30.09.20208.39%28.97%116.97%115.15%74.29%86.06%34.50%47.89%21.10.202021.02.20200.950.95016.10.2020123 316 736COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.10.2020477.0000EUR0.00% 100 EUR5.00%16.30%8.88%70.54%32.68%78.15%41.60%37.47%38.95%37.21%30.09.20203.70%18.92%36.80%43.25%32.27%17.73%34.88%22.30%36.24%19.14%21.10.202007.12.20110.320111.10.20200.600.6000.00815.10.202000010000189 463 928100.000EQ-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 - 491619.10.202030.2000EUR-1.60% 100 EUR5.75%11.27%12.06%35.85%31.08%55.27%28.66%24.79%24.48%20.55%30.09.20202.26%10.04%23.28%17.33%20.88%9.64%20.85%6.57%19.33%9.33%21.10.202021.02.20191.811.500.120-7506.10.202019801661408 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.202025.0000EUR-1.57% 100 EUR3.00%11.21%11.86%35.35%30.34%54.13%27.68%23.85%23.55%19.67%30.09.20202.19%10.04%22.35%17.20%19.98%9.45%19.96%6.35%18.45%8.94%21.10.202014.03.20192.562.250.130-7506.10.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF21.10.2020326.8100USD-0.84% 1 000 USD5.00%8.95%10.73%46.45%30.26%56.04%28.71%26.87%22.94%-30.09.20202.33%9.92%26.79%20.52%24.58%8.92%21.10.202015.06.20201.240štvrťročne22.4800.75%0013.10.202001000010005 315 581 009100.00040.098.776931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR20.10.202035.2900EUR-0.70% 100 EUR5.25%6.07%4.50%21.94%10.14%30.99%21.78%21.64%22.41%19.12%30.09.20201.82%9.09%19.68%16.79%19.29%7.43%20.92%6.22%19.95%7.14%21.10.2020ročne11.05.20191.901.500.04006.10.2020298006101 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 EUR19.10.20201 472.5200EUR-1.41% 100 EUR3.00%8.12%9.08%25.73%17.81%37.69%25.81%21.21%22.37%17.55%30.09.20202.06%9.30%21.70%14.57%19.42%8.63%19.51%6.01%17.78%8.30%21.10.202008.03.20191.981.5000.13906.10.20202980-0450347 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.202035.4700USD-1.17% 1 000 USD5.75%10.53%15.31%47.06%39.10%63.68%28.36%25.75%21.84%18.71%30.09.20202.24%10.07%24.37%23.90%21.81%8.46%18.52%7.81%16.76%8.47%21.10.202021.02.20191.811.500.120-7506.10.2020198016611 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.10.20201 168.0300EUR-1.41% 100 EUR3.00%8.12%9.08%22.95%15.21%34.65%23.07%18.89%20.22%15.61%30.09.20201.86%9.09%19.21%14.20%17.24%7.89%17.51%5.65%15.86%7.23%21.10.202018.04.201815.050ročne115.0501.27%08.03.20191.981.5000.13906.10.20204960-045048 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C21.10.202093.8300USD0.00% 1 000 USD5.00%13.18%10.49%56.54%-2.80%18.67%15.74%20.42%19.23%-30.09.20201.99%19.51%18.16%34.13%19.93%12.29%19.91%14.19%21.10.202021.02.20201.250.40015.10.202000010000111 533 604100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.202020.0200GBP-1.52% 1 000 GBP5.75%6.43%6.89%30.34%27.03%43.82%21.80%20.59%17.91%16.79%30.09.20201.81%8.32%16.74%12.17%16.64%6.68%16.19%5.64%15.83%5.81%21.10.2020ročne14.03.20191.811.500.070-4406.10.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHPPiShares Physical Palladium ETC21.10.202069.2450USD0.00% 1 000 USD5.00%3.48%10.91%29.37%-1.20%34.87%34.40%28.15%17.68%-30.09.20202.85%13.03%38.71%31.22%28.17%26.24%14.75%16.28%21.10.202031.03.20190.400006.10.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.202022.0600EUR-1.87% 100 EUR5.75%7.30%6.93%24.63%19.05%36.34%21.37%15.46%16.71%16.33%30.09.20201.75%9.08%16.49%14.25%12.91%9.06%13.93%5.69%15.08%5.09%21.10.202007.02.20191.811.500.070-4406.10.202029701740164 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)EUR19.10.202022.4600EUR-1.84% 100 EUR5.75%7.31%6.90%24.64%19.02%36.37%21.38%15.45%16.70%16.35%30.09.20201.75%9.07%16.49%14.24%12.90%9.06%13.92%5.69%15.08%5.09%21.10.2020ročne07.02.20191.811.500.070-4406.10.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR19.10.2020436.1900EUR-2.10% 100 EUR3.00%6.92%7.41%20.72%12.50%31.32%19.76%15.04%16.51%15.74%30.09.20201.63%9.27%15.67%14.66%12.77%7.90%13.77%5.31%14.69%4.73%21.10.202006.02.20191.971.5000.04806.10.202001000-055058 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR19.10.2020512.7000EUR0.27% 100 000 EUR3.00%4.30%19.07%59.13%23.04%42.08%13.00%15.43%16.24%12.40%30.09.20201.15%11.58%6.33%18.12%9.78%9.04%13.29%7.86%12.80%6.31%21.10.202012.04.20192.231.7500.17306.10.202059400132064 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.202043.2000EUR-1.86% 100 EUR3.00%7.25%6.72%24.14%18.36%35.34%20.47%14.61%15.83%15.47%30.09.20201.68%9.06%15.62%14.12%12.07%8.87%13.07%5.50%14.22%4.86%21.10.202021.02.20192.562.250.070-4406.10.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.202025.9300USD-1.44% 1 000 USD5.75%6.58%9.97%34.91%26.24%43.82%21.10%16.35%14.23%14.56%30.09.20201.73%9.10%17.36%18.17%13.77%8.01%11.68%5.56%12.58%4.44%21.10.202014.03.20191.811.500.070-4406.10.2020099017701 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 Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 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
PARUSGBNP Paribas Funds US Growth USD19.10.2020125.3900USD-1.58% 1 000 USD3.00%6.23%10.81%30.63%19.49%38.91%19.52%15.99%14.03%13.93%30.09.20208.19%89.14%14.07%29.67%12.80%11.01%11.07%7.76%11.86%6.49%21.10.202012.04.20191.971.5000.04806.10.202001000-0520165 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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19.10.2020396.6400EUR-2.04% 100 EUR4.50%4.31%3.91%12.88%-1.07%11.11%11.76%11.34%13.42%13.93%30.09.20201.05%8.24%10.48%13.30%10.29%5.17%12.72%5.78%14.15%4.23%21.10.202031.12.20180.300.1300.00806.10.20200100008630140 836 145101.19-1.1916.602.788612EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y19.10.2020447.8500EUR0.26% 100 000 EUR3.00%4.30%19.07%54.35%19.34%37.80%9.88%12.48%13.39%10.47%30.09.20200.90%11.11%3.54%17.60%7.12%8.65%10.74%7.44%10.71%5.49%21.10.202018.04.20188.650ročne18.6501.94%08.03.20192.231.7500.17306.10.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGICTNN (L) Smart Connectivity - X Cap USD19.10.20202 008.3000USD-1.05% 1 000 USD5.00%3.29%7.78%24.93%7.01%22.60%13.13%16.15%13.25%12.45%30.09.20201.21%9.09%14.22%19.00%15.36%6.37%13.54%4.96%12.48%3.87%21.10.202031.12.20182.302.0000.4327306.10.20201990-072010 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
PARCHEBNP Paribas Funds China Equity EUR19.10.2020237.8100EUR-1.14% 100 EUR3.00%4.02%7.38%28.45%21.39%44.33%17.19%15.39%13.19%8.59%30.09.20201.47%8.66%15.15%26.90%11.18%7.74%9.49%5.62%8.56%5.08%21.10.202012.04.20192.221.7500.30406.10.202059500500193 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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20.10.202074.5400EUR-0.20% 100 EUR5.25%5.03%5.76%16.82%9.20%19.99%13.57%11.17%12.98%13.01%30.09.20201.14%6.62%10.12%11.22%9.01%5.09%11.03%4.82%12.40%3.20%21.10.202001.08.20130.033ročne10.0330.04%01.04.20191.921.500.49006.10.202019900661343 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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR19.10.2020276.4100EUR-1.29% 100 EUR3.00%6.51%10.53%27.25%16.94%25.92%17.64%12.43%12.92%15.09%30.09.20201.42%8.77%11.38%13.82%10.14%6.60%11.27%5.79%13.50%4.29%21.10.202012.04.20191.981.5000.10006.10.20203970-0560181 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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.202016.3500EUR-1.45% 100 EUR5.75%6.51%9.58%33.80%25.38%41.93%18.08%13.92%12.59%13.33%30.09.20201.51%9.05%14.23%18.26%11.24%6.76%10.16%5.60%11.36%3.71%21.10.202003.04.20191.821.500.180-4406.10.202019900790167 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
PARUGUBNP Paribas Funds US Growth USD - distribution Y19.10.202068.1300USD-1.57% 1 000 USD3.00%6.22%10.80%29.23%18.20%37.41%18.08%14.44%12.46%12.43%30.09.20205.42%61.41%12.89%27.32%11.36%9.98%9.53%6.89%10.26%5.60%21.10.202018.04.20180.570ročne10.5700.82%08.03.20191.971.5000.04806.10.20202980-052023 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-EUR20.10.202033.6600EUR-0.82% 100 EUR5.25%2.06%0.21%1.14%-2.18%11.60%11.86%7.58%12.41%13.01%30.09.20201.05%6.82%11.28%12.98%6.53%8.03%10.27%6.56%13.53%3.94%21.10.202006.05.20191.921.500.32006.10.202029800420207 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
PARUGHCZBNP Paribas Funds US Growth H CZK19.10.2020432.6500CZK-1.55% 100 000 EUR3.00%6.47%10.67%29.82%18.30%37.05%17.43%13.88%12.40%-30.09.202025.09%257.35%11.23%32.70%10.30%11.64%21.10.202012.04.20191.971.5000.04806.10.20202980-0520117 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
PARUGHEBNP Paribas Funds US Growth H EUR19.10.2020273.1600EUR-1.58% 100 EUR3.00%6.12%10.38%29.70%18.08%36.42%16.43%13.62%12.34%-30.09.20201.39%9.47%13.43%18.00%11.29%5.88%9.87%4.84%21.10.202007.10.20201.951.5000.00920.10.20203970043027 907 030100.00033.866.898017EQ-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
AZCHGAllianz China Equity A GBP - dis20.10.2020285.9500GBP0.88% 1 000 GBP5.00%3.35%6.23%33.09%26.04%42.77%10.19%14.04%12.30%7.10%30.09.20200.99%8.37%7.05%20.54%9.71%7.34%10.16%5.83%8.41%4.24%21.10.202015.12.20162.835ročne12.8351.00%22.04.20192.291.750.07606.10.202029800540217 253100.73-0.7311.081.4382141000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H119.10.202034.1700CHF-1.44% 1 000 CHF5.75%6.51%9.48%33.74%25.39%41.73%17.88%13.65%12.21%13.07%30.09.20201.50%9.05%14.08%18.37%11.00%6.84%9.79%5.55%11.06%3.58%21.10.202014.03.20191.811.500.180-4406.10.20200100007803 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
NNGSENN (L) Global Sustainable Equity - P Cap EUR19.10.2020463.8300EUR-1.37% 100 EUR5.00%6.64%6.41%21.76%12.34%28.62%14.98%11.57%12.15%11.44%30.09.20201.21%7.95%11.01%15.13%8.02%6.19%9.16%3.55%10.20%3.12%21.10.202030.09.20181.781.5000.4724306.10.202029800500118 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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491019.10.202033.2100EUR-1.98% 100 EUR5.75%6.20%5.50%15.47%7.27%22.59%14.87%9.41%12.14%-30.09.20201.22%8.20%10.00%15.63%6.88%7.41%9.10%4.59%21.10.202007.02.20191.821.500.08006.10.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.202029.5600EUR0.96% 100 EUR5.25%4.86%9.68%21.70%11.51%29.14%9.03%12.14%12.12%-30.09.20200.86%8.95%9.01%23.16%9.75%6.41%11.07%8.08%21.10.202003.03.20191.911.500.30006.10.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNEQ-CNEQ-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-EUR20.10.202029.6400EUR0.99% 100 EUR5.25%4.85%9.70%21.67%11.51%29.15%9.01%12.13%12.12%-30.09.20200.86%8.96%9.00%23.18%9.76%6.42%11.07%8.07%21.10.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30006.10.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHSP5iShares Core S&P 500 UCITS ETF21.10.2020346.4700USD0.00% 1 000 USD5.00%6.61%5.55%26.77%4.89%16.30%11.95%13.13%12.04%13.15%30.09.20201.09%8.48%11.98%14.31%12.10%4.61%11.63%5.01%12.98%3.81%21.10.202028.02.20190.0700.06706.10.2020010000505031 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
AIGIEFPineBridge India Equity Fund - Class A19.10.202058.3261USD-0.29% 1 000 USD5.00%0.40%10.56%29.81%4.58%11.52%2.74%4.74%11.80%4.97%30.09.20200.44%10.89%1.72%19.90%4.66%6.52%10.34%10.76%9.27%4.91%21.10.202007.03.20192.011.800.1653106.10.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR19.10.202098.8500EUR0.46% 100 EUR3.00%1.22%5.76%17.41%-0.05%9.80%2.45%10.24%11.61%14.40%30.09.20200.33%8.82%3.76%25.08%10.68%13.49%14.29%11.14%15.07%8.88%21.10.202012.04.20192.371.7500.15606.10.202069400127012 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
AZOIEAllianz Oriental Income AT EUR - acc20.10.2020301.3400EUR-0.12% 100 EUR5.00%2.73%3.57%28.17%14.70%31.91%15.18%13.21%11.51%10.60%30.09.20201.34%10.23%12.52%26.71%8.57%6.84%8.85%4.85%9.05%3.68%21.10.202012.04.20191.861.500.05906.10.20201990050025 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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.10.202030.4400EUR-0.65% 100 EUR5.25%-1.01%-0.59%10.97%-1.65%11.67%11.10%9.92%11.25%11.18%30.09.20200.98%7.13%12.25%15.87%10.12%6.42%10.70%4.16%11.88%3.65%21.10.202001.03.20191.911.500.17006.10.202019900490447 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
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR19.10.202023.6800EUR-0.63% 100 EUR5.75%5.24%5.15%21.87%15.63%26.29%16.08%11.86%11.20%-30.09.20201.24%6.19%10.91%12.49%8.39%6.53%8.57%2.86%21.10.202014.03.20191.571.250.300-4806.10.20204148205047 924 822100.52-0.5219.982.204.85BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR20.10.202073.3100EUR-0.65% 100 EUR5.25%-1.00%-0.57%10.97%-1.64%11.67%11.10%9.87%11.13%11.04%30.09.20200.98%7.12%12.25%15.86%10.06%6.45%10.55%4.13%11.70%3.60%21.10.202001.08.20160.107ročne10.1070.15%17.10.20201.901.500.21018.10.202019900510718 937 867107.02-7.0224.172.795741EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARWHCEBNP Paribas Funds Equity World Health Care EUR19.10.20201 238.4200EUR-1.56% 100 EUR3.00%-0.07%-2.88%1.64%2.12%19.26%10.50%6.05%11.12%-30.09.20200.92%7.85%9.07%15.72%4.27%7.80%21.10.202012.04.20191.971.5000.09306.10.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%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
INWHCEInvesco WilderHill Clean Energy ETF21.10.202070.8900USD-0.01% 1 000 USD5.00%26.76%45.95%153.72%85.53%140.47%42.99%26.14%11.09%3.62%30.09.20203.18%15.29%25.17%40.88%11.79%20.62%2.64%12.41%1.22%8.60%21.10.2020štvrťročne04016.10.2020010000460742 580 665100.00-0.0027.942.94991EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZRUSESAllianz US Equity Fund - CT - EUR20.10.2020232.6700EUR-1.19% 100 EUR5.00%4.89%5.68%13.22%-0.72%9.64%8.44%8.85%11.08%10.77%30.09.20200.79%9.17%6.58%14.23%7.22%4.94%10.18%5.61%10.98%3.73%21.10.202022.04.20192.512.250.13006.10.20201990052013 717 526100.46-0.4619.683.417029EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis20.10.2020267.3600EUR-1.19% 100 EUR5.00%4.97%5.86%13.59%-0.05%10.25%8.59%8.62%11.07%10.91%30.09.20200.81%9.22%6.65%14.27%6.96%4.86%10.00%5.62%10.96%3.73%21.10.202016.12.20190.719ročne10.7190.27%06.10.20201.791.500.11620.10.20201990-061043 291 588100.19-0.1927.383.047821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.202049.9400GBP0.02% 1 000 GBP5.75%2.11%6.26%24.32%-9.22%-1.85%-2.20%6.42%11.06%4.59%30.09.20200.15%11.68%-1.13%20.40%6.80%11.10%11.70%10.18%9.76%4.88%21.10.2020ročne21.02.20191.871.500.310606.10.2020199004406 872 449100.11-0.1126.972.197821EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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