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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-12-202238.3250EUR0.00% 100 EUR5.00%14.42%38.55%61.83%79.85%100.46%7.97%---31.10.20220.96%16.95%-4.55%31.12%02-12-202207-06-20220.450.4500.01901-12-20220100000065,396,029100.0004.440.930100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTNIKELWisdomTree Nickel02-12-202224.3400EUR0.00% 100 EUR5.00%7.94%26.35%-4.66%------02-12-202230-06-20220.4901-12-202201000000138,939,453100.0000.770100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC02-12-202221.5925USD0.00% 1,000 USD5.00%13.87%25.69%3.31%-10.29%0.39%9.83%6.19%6.52%-4.45%31.10.20220.62%16.44%13.52%45.94%10.41%12.58%5.70%7.60%1.66%5.81%02-12-202230-09-20220.2001-12-202200010000416,646,488100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD02-12-202212.8750USD0.00% 1,000 USD5.00%24.13%24.58%-4.95%-14.93%-4.75%3.35%6.56%12.27%-3.44%31.10.20220.07%17.07%11.66%44.81%14.43%13.98%11.73%14.68%6.50%7.45%02-12-202230-09-20220.550.5501-12-20220100006101,406,761,519101.20-1.2015.761.175049COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-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
VANGMINVanEck Global Mining UCITS ETF - USD02-12-202232.1900USD0.00% 1,000 USD5.00%22.40%23.52%-1.41%-6.21%13.26%18.05%---31.10.20221.06%13.60%18.91%40.30%02-12-202231-12-20210.500.5000.04001-12-20220100001660247,013,979100.00-0.008.191.386931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-12-2022131.3100EUR0.00% 100 EUR5.00%14.20%21.85%-1.42%-12.99%-3.09%6.90%---31.10.20220.40%16.18%02-12-202231-12-20210.450.450001-12-2022107,673,985COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02-12-202260.7500EUR0.00% 100 EUR5.00%9.93%21.50%-0.36%-5.17%7.37%----02-12-202231-12-20210.450.450001-12-202246,659,188COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-12-202212.2860EUR0.00% 100 EUR5.00%16.85%19.30%-6.51%-9.65%3.33%5.22%9.12%12.45%-1.30%31.10.20220.33%15.53%12.61%39.19%14.70%13.12%11.25%13.03%8.17%7.53%02-12-202230-09-20220.550.5530-11-20220100006101,406,761,519101.20-1.2015.761.175049COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF02-12-202230.7800EUR0.00% 100 EUR5.00%16.09%18.98%-7.66%-10.99%8.04%6.11%9.28%--31.10.20220.44%15.89%13.20%39.28%02-12-202231-12-20210.530.5300.00901-12-2022010000490597,572,129100.00015.971.174357COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-11-202270.1300USD2.54% 100,000 EUR5.00%16.13%18.48%-11.16%-16.41%-8.71%38.40%31.22%13.58%-1.90%02-12-202227-07-20222.07001-12-2022-0100-0037023,143,279104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-12-202219.4800EUR0.00% 100 EUR5.00%6.15%15.65%5.61%1.81%2.01%-6.43%-4.16%-4.10%2.92%31.10.20220.23%21.64%-1.82%49.95%-4.88%7.08%-2.96%5.07%0.57%5.04%02-12-202217-10-20220.044štvrťročne20.0890.46%30-09-20220.460.4501-12-2022010000130145,545,751100.02-0.0218.192.025446EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-12-202296.8600EUR0.00% 100 EUR5.00%13.58%15.61%-5.11%-0.98%20.26%19.19%13.56%17.65%8.08%31.10.20221.46%11.86%20.75%45.80%10.81%12.46%13.02%12.64%8.24%7.96%02-12-202207-06-20220.300.3000.00601-12-202201000000527,760,695100.0006.951.017228EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)01-12-202212.4500EUR0.57% 100 EUR5.25%9.31%15.60%4.18%6.23%-4.08%2.62%---31.10.20220.21%10.05%02-12-202201-08-20220.262ročne10.2622.11%15-11-20220.300.2000.02001-12-2022-010000500117,021,903101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit01-12-202219.3700EUR0.57% 100 EUR0.00%9.31%15.57%6.60%8.70%-1.82%5.09%---31.10.20220.41%9.99%02-12-202201-08-20070.334117-10-20220.200.1000.02001-12-2022-01000050011,574,343101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR01-12-202216.6300EUR0.54% 100 EUR5.25%9.26%15.57%6.53%8.62%-1.89%4.99%---31.10.20220.40%10.00%02-12-202215-11-20220.300.2000.02001-12-2022-01000050032,842,484101.10-1.109.591.45991EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-11-202279.6900EUR3.13% 100,000 EUR5.00%12.21%14.93%-7.60%-8.83%-0.20%33.83%25.58%13.90%-2.20%02-12-202226-08-20222.07001-12-2022-0100-0037023,794,546104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)02-12-202230.6298USD0.05% 1,000 USD5.00%14.29%14.67%-4.82%-8.55%-14.63%0.33%-0.40%--31.10.2022-0.12%10.22%4.59%33.48%2.39%7.50%02-12-202226-09-20220.908štvrťročne31.2113.95%0.25901-12-202201000039409,403,937100.00011.011.517327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANGRMEVanEck Green Metals ETF (dis)02-12-202231.4001USD0.19% 1,000 USD5.00%13.64%14.42%-8.24%-16.91%-10.25%----02-12-2022ročne0.591701-12-20221990049020,068,795103.95-3.958.901.616732COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ABWRUAberdeen Global - World Resources Equity Fund01-12-202217.8478USD2.08% 100,000 EUR6.38%13.24%14.40%-1.00%3.68%7.04%12.03%6.52%9.59%3.14%31.10.20220.89%11.56%12.22%39.88%5.68%8.39%6.99%7.97%2.68%5.35%02-12-202230-06-20221.691.5000.04801-12-20221990032028,973,358102.38-2.389.591.888317EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)01-12-202210.0400USD2.76% 1,000 USD4.50%15.01%14.35%0.90%-1.18%-10.68%3.48%---31.10.20220.19%11.48%02-12-202226-08-20221.751.5001-12-20221990-04305,198,046108.83-8.8312.021.538712EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGEFPineBridge Europe Equity Fund - Class A01-12-202222.9201USD2.79% 1,000 USD5.00%13.01%14.24%-2.07%-5.54%-13.33%0.63%-0.17%1.84%3.16%31.10.2022-0.02%10.70%5.07%34.06%2.17%7.79%2.80%6.16%1.86%2.49%02-12-202222-03-20221.761.3000.80801-12-202201000-0116010,075,810100.08-0.0810.301.527523EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-12-20227.3068USD0.00% 1,000 USD5.00%8.37%13.64%8.78%6.20%4.88%10.52%---31.10.20220.84%7.48%02-12-202216-06-20220.048polročne10.0951.30%30-09-20220.250.2501-12-20220100001400668,515,565100.00018.834.408119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit01-12-202214.5100USD1.19% 1,000 USD0.00%9.43%13.63%1.26%2.54%-5.90%2.13%---31.10.20220.22%10.03%02-12-202228-10-20221.060.800-0.09001-12-20220100004401,184,536105.49-5.499.651.416929EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BHBerkshire Hathaway Inc. (dis)02-12-2022315.8400USD0.14% 1,000 USD5.00%9.11%13.32%0.95%-2.36%12.93%12.75%10.17%12.88%13.62%31.10.20221.15%11.26%14.93%32.68%9.79%8.60%11.14%6.63%10.86%4.54%02-12-2022001-12-2022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-11-2022140.4700USD-0.35% 1,000 USD4.50%12.75%13.18%-4.01%-8.93%-6.31%0.43%---31.10.20220.01%13.15%01-12-202226-08-20221.75001-12-20221990-04207,106,404113.87-13.877.471.057326EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-12-2022137.1600USD0.19% 1,000 USD5.00%7.52%13.12%18.58%8.73%-9.14%5.04%5.37%3.05%11.49%31.10.20220.69%9.97%8.96%36.78%9.13%6.87%6.55%8.26%8.37%8.65%02-12-202226-09-20220.307štvrťročne30.4090.30%30-09-20220.444601-12-202201000036408,027,523,072100.00018.393.675644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRGRSUCPR Invest - Global Resources - A USD - Acc30-11-2022133.3000USD1.79% 100,000 EUR5.00%10.16%12.79%-6.27%-1.39%13.86%----02-12-202226-08-20222.121.7001-12-20222980-161046,415,892123.59-23.599.571.406731EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-11-20228.2100USD2.88% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.26%-0.65%31.10.20221.72%18.24%13.43%60.85%-4.75%13.66%-3.58%6.50%-5.81%5.13%02-12-202231-08-20221.851.5000.410-19001-12-202239600870252,148,830100.10-0.109.911.906531EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-11-20228.2100USD1.48% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.24%-0.66%31.10.20221.73%18.39%13.34%60.81%-4.78%13.62%-3.60%6.48%-5.83%5.11%02-12-2022ročne31-08-20221.841.5000.410-19001-12-2022396008703,011,782100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit01-12-202211.7700EUR0.68% 100 EUR0.00%7.49%12.63%-1.01%1.38%-5.99%5.91%---31.10.20220.60%10.91%02-12-202201-08-20220.257ročne10.2572.20%28-10-20221.080.8000.49001-12-202229800400871,579100.21-0.217.970.914256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR02-12-2022227.9000EUR0.00% 100 EUR5.00%11.47%12.57%-5.06%-7.43%-20.18%-7.15%-5.38%0.24%-0.98%31.10.2022-0.65%13.80%-3.20%43.74%-4.87%8.31%-0.05%6.51%-0.56%2.84%02-12-202227-07-20220.200.2001-12-20220100000014,831,716100.0005.760.761288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-12-2022138.7800EUR0.00% 100 EUR5.00%10.02%12.54%6.56%6.87%-0.33%5.86%5.41%5.06%7.72%31.10.20220.43%10.28%8.48%31.15%5.44%8.26%5.33%6.03%5.67%3.32%02-12-202230-09-20220.100.1001-12-2022199005002,909,878,771100.00010.681.59981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit01-12-202213.0200EUR1.09% 100 EUR0.00%8.95%12.44%-1.36%-0.84%-7.59%-0.68%---31.10.2022-0.01%10.02%02-12-202201-08-20220.066ročne10.0660.51%28-10-20221.060.800-0.09001-12-202201000044010,130,618105.49-5.499.651.416929EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit01-12-202212.5400CHF1.05% 1,000 CHF0.00%8.85%12.37%-0.63%0.00%-6.84%0.16%---31.10.20220.06%10.02%02-12-202228-10-20221.060.800-0.09001-12-20220100004402,970,572105.49-5.499.651.416929EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFITFidelity - Italy Fund A-ACC-EUR01-12-202217.6400EUR0.63% 100 EUR5.25%7.30%12.36%0.80%2.98%-4.65%6.27%3.59%2.48%-31.10.20220.62%10.83%11.30%36.53%4.54%10.65%3.43%7.19%02-12-202228-10-20221.931.5000.49001-12-20222980040048,800,842100.21-0.217.970.914256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
VCORVanEck Vectors Oil Refiners ETF (dis)02-12-202233.4505USD-0.20% 1,000 USD5.00%9.78%12.25%-0.56%18.24%22.39%4.47%2.77%7.33%-31.10.20220.46%15.32%4.27%41.42%-1.25%8.57%02-12-202220-12-20210.648ročne10.6481.93%0.502301-12-2022-01000025037,722,263100.04-0.046.920.946535COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc01-12-202284,559.5078HUF2.05% 300,000 HUF5.00%12.11%12.18%3.90%-3.79%-20.39%6.09%6.60%5.50%9.19%31.10.20220.56%11.08%13.89%36.41%10.91%11.23%8.75%7.63%9.51%5.94%02-12-202226-10-20221.851.8001-12-2022-0100004704,552,525,103100.52-0.5219.883.977525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGEFidelity - Germany Fund A-ACC-EUR01-12-202224.1600EUR1.09% 100 EUR5.25%8.93%12.16%-1.23%-0.94%-9.65%-0.75%1.96%2.51%7.10%31.10.2022-0.01%10.03%4.55%26.90%4.68%7.03%5.22%5.41%6.55%4.97%02-12-202215-11-20221.911.500-0.12001-12-2022010000440150,128,382105.49-5.499.651.416929EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR01-12-202258.1100EUR1.08% 100 EUR5.25%8.90%12.16%-1.22%-0.97%-9.67%-0.83%1.81%--31.10.2022-0.01%10.03%4.47%26.89%02-12-202202-08-20210.150ročne10.1500.26%15-11-20221.911.500-0.12001-12-2022010000440399,059,357105.49-5.499.651.416929EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc01-12-202216.1600USD1.96% 1,000 USD5.00%11.91%11.99%3.99%-3.35%-19.80%7.86%8.09%6.66%-31.10.20220.70%11.01%16.22%37.09%13.01%12.14%02-12-202226-10-20221.851.8001-12-20221990034015,819,670100.11-0.1120.034.038415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INAEDEInvesco Aerospace & Defense ETF (dis)02-12-202279.0500USD-0.15% 1,000 USD5.00%5.61%11.87%-------02-12-202219-09-20220.572štvrťročne30.7630.96%0.502601-12-20220100005401,586,070,143100.00020.393.145248EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis01-12-202216.8500USD1.94% 1,000 USD5.00%11.81%11.81%3.82%-3.55%-19.91%7.83%7.86%6.28%-31.10.20220.70%10.99%16.24%37.09%12.90%12.32%02-12-202215-12-20170.115ročne10.1150.69%26-10-20221.851.8001-12-2022199003401,207,593100.11-0.1120.034.038415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc01-12-20224,748.0698CZK1.97% 25,000 CZK5.00%11.49%11.80%4.60%-3.01%-19.46%7.00%6.82%5.12%-31.10.20220.64%10.99%14.96%36.06%11.25%11.91%02-12-202226-10-20221.851.8001-12-202219900340206,175,416100.11-0.1120.034.038415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Parvest Equity Best Selection Euro USD30-11-2022656.4100USD0.44% 1,000 USD3.00%14.09%11.79%-3.37%-6.38%-11.88%3.05%0.74%3.43%-31.10.20220.09%9.93%6.87%33.72%4.09%7.89%4.80%7.00%02-12-202220-09-20221.981.5000.06701-12-2022199003401,352,278100.00010.401.49945
ISHGEiShares Global Energy ETF (dis)02-12-202241.1600USD-0.10% 1,000 USD5.00%3.69%11.76%1.23%18.06%48.11%10.35%---31.10.20221.45%18.61%02-12-202209-06-20220.761polročne11.5213.69%30-09-20220.40601-12-20220100005102,210,461,151100.06-0.068.041.82928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc01-12-20223,560.3301CZK0.35% 25,000 CZK5.00%7.60%11.71%1.86%5.71%4.15%0.27%1.11%1.32%-31.10.20220.05%9.62%1.90%25.79%-0.87%5.33%02-12-202226-10-20221.831.8001-12-20221981144072,902,995100.53-0.538.791.4384132.571.633763EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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