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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD30-03-202362.5000USD-0.18% 100,000 EUR3.00%-1.00%-6.40%53.15%78.21%68.01%23.71%-1.71%-1.14%-5.55%28.02.20231.68%16.43%5.26%46.11%-6.11%12.94%-8.34%3.72%-8.15%4.35%01-04-202306-02-20232.231.7500.83920-03-202339700340734,216100.0005.401.43096EQ-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
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830-03-202341.8200USD1.58% 1,000 USD5.75%3.03%11.46%42.63%20.55%2.88%15.84%-2.98%0.55%2.92%28.02.20230.43%13.20%-0.67%45.68%-4.62%6.59%-1.13%6.11%-0.42%2.76%01-04-202331-10-20221.861.5000.4009020-03-20235950034011,549,157100.00-0.0013.111.73095EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSUBNP Parvest Equity Best Selection Euro USD30-03-2023744.2700USD2.11% 1,000 USD3.00%3.61%14.06%39.35%24.26%4.26%16.16%3.47%5.90%-28.02.20230.96%11.02%5.08%35.19%4.07%8.00%4.78%7.30%01-04-202306-02-20231.981.5000.11520-03-20230100003201,712,392100.00012.191.76973EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)30-03-202311.2600USD1.81% 1,000 USD4.50%3.30%15.13%39.18%26.09%5.33%18.42%---28.02.20231.05%12.09%5.78%38.73%31-03-202326-01-20231.751.5020-03-202301000-04106,028,887109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-03-2023156.5400USD2.09% 1,000 USD4.50%-0.89%10.63%38.35%22.98%3.21%18.75%---28.02.20231.03%13.96%3.89%43.19%31-03-202326-01-20231.75020-03-20232980-04308,421,869114.91-14.918.581.117326EQ-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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)01-04-202321.6800EUR0.00% 100 EUR5.00%2.75%19.15%37.77%35.30%14.43%16.80%-1.90%-1.17%2.88%28.02.20230.65%16.75%-1.79%54.40%-5.47%7.25%-3.48%5.13%-0.60%4.08%01-04-202316-01-20230.035štvrťročne10.1400.64%31-01-20230.460.4526-03-2023010000140182,078,075100.03-0.0320.672.364152EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-03-2023120.0800EUR-0.93% 100 EUR3.00%-3.79%-8.47%37.49%70.69%68.34%21.13%-2.21%-3.57%-6.65%28.02.20231.52%15.56%5.74%51.75%-8.06%13.27%-11.16%4.12%-9.79%3.61%01-04-202320-04-20221.690ročne11.6901.39%06-02-20232.231.7500.83920-03-2023397003402,893,441100.0005.401.43096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-03-2023194.3700EUR-0.93% 100 EUR3.00%-3.79%-8.46%37.48%70.68%71.86%24.14%0.67%-0.58%-4.01%28.02.20231.74%15.78%8.32%52.36%-5.25%13.88%-8.26%4.61%-6.97%4.37%01-04-202313-03-20232.231.7500.83922-03-20231990035020,993,083101.53-1.535.391.38096EQ-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
ISHGPiShares Gold Producers UCITS ETF USD01-04-202314.2000USD0.00% 1,000 USD5.00%14.93%12.28%35.63%18.56%-13.82%10.96%9.23%7.67%-0.33%28.02.20230.68%18.17%6.67%43.49%13.59%14.89%11.39%14.68%7.71%5.90%01-04-202331-01-20230.550.5529-03-2023199005801,591,309,593100.00018.961.395049COM-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31-03-202393,762.4688HUF0.46% 300,000 HUF5.00%3.99%16.41%35.45%28.43%2.32%16.64%9.39%8.71%9.39%28.02.20231.06%10.96%9.60%38.68%10.57%11.53%8.59%7.72%9.10%6.25%01-04-202310-02-20231.851.8020-03-2023199004705,116,801,462100.09-0.0922.954.337426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc01-04-202335.8990EUR0.00% 100 EUR5.00%-9.79%-10.70%34.48%63.25%54.84%19.30%---28.02.20231.58%16.73%5.04%53.96%01-04-202326-01-20230.450.4520-03-20230100000058,485,369100.0005.271.190100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)01-04-202333.0714USD-0.12% 1,000 USD5.00%2.58%10.85%33.95%17.40%-2.68%13.04%0.97%3.48%-28.02.20230.60%10.60%2.27%34.91%1.95%7.38%01-04-202327-12-20220.997štvrťročne40.9973.01%0.251920-03-2023010000385011,308,085100.00012.581.667326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-03-202379.3600USD1.12% 100,000 EUR5.00%17.08%12.15%33.36%18.93%-15.63%38.40%31.22%13.58%-1.90%01-04-202326-01-20232.07020-03-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-03-20239.8600USD1.75% 1,000 USD5.75%3.68%7.52%33.06%10.29%-4.09%9.16%-4.51%-0.68%-0.53%28.02.20230.13%10.67%-3.80%33.03%-5.94%5.16%-2.72%4.59%-2.55%1.91%01-04-202330-11-20221.831.5000.81019020-03-20230100002505,869,498100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
AIGEFPineBridge Europe Equity Fund - Class A30-03-202324.4338USD1.90% 1,000 USD5.00%1.37%9.45%32.59%15.63%-3.42%12.98%1.11%3.58%3.32%28.02.20230.65%10.69%2.90%35.62%1.80%7.73%2.68%6.50%1.78%2.48%31-03-202322-03-20221.811.3000.80826-03-202309901108012,111,230100.00012.061.677822EQ-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
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)01-04-202354.7200USD0.29% 1,000 USD5.00%3.97%18.11%32.40%21.12%-6.49%19.72%5.52%12.18%-28.02.20231.19%12.95%12.79%56.51%12.08%12.22%13.99%14.43%01-04-202328-12-20210.123ročne10.1230.23%0.951220-03-20230100008001,341,316,872100.00-0.0022.372.513367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREEGUBNP Paribas Funds Europe Growth USD30-03-202365.3700USD2.14% 1,000 USD3.00%3.11%11.02%32.38%17.74%-1.07%12.76%2.51%4.65%3.32%28.02.20230.73%10.85%3.95%34.98%4.23%7.72%4.65%7.13%2.83%3.01%01-04-202320-02-20231.981.5000.06920-03-202309900410306,384100.04-0.0415.181.998614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)30-03-202311.5400USD2.03% 1,000 USD4.50%1.85%12.48%31.74%18.48%-0.86%16.17%---28.02.20230.90%11.34%5.41%35.96%31-03-202326-01-20231.751.5020-03-202301000-03908,507,925136.95-36.9512.851.938614EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)01-04-202331.3800USD0.42% 1,000 USD5.00%5.14%22.91%31.68%18.64%-9.31%13.70%---28.02.20230.75%13.47%10.75%65.09%01-04-202313-12-20220.192polročne20.1920.61%0.475820-03-20230100001180256,231,870100.00019.772.163565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31-03-20235,162.7402CZK0.41% 25,000 CZK5.00%3.65%14.68%31.63%26.58%0.37%16.32%9.48%8.10%-28.02.20231.06%10.75%10.47%38.28%11.02%12.00%01-04-202322-02-20231.851.8020-03-202339700340231,768,947101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-03-2023193.0700USD2.50% 1,000 USD4.50%-0.06%9.67%31.62%12.24%-12.61%12.15%---28.02.20230.50%13.44%3.07%49.33%31-03-202324-02-20232.051.8022-03-20232980-06208,929,926115.20-15.2014.521.47195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc31-03-202317.4966USD0.43% 1,000 USD5.00%3.53%14.28%31.55%25.42%-0.59%16.59%10.44%9.52%-28.02.20231.11%10.76%11.56%39.55%12.64%12.36%01-04-202310-02-20231.851.8020-03-20233970034017,691,754101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31-03-202318.2632USD0.41% 1,000 USD5.00%3.53%14.43%31.48%25.35%-0.64%16.57%10.45%9.24%-28.02.20231.11%10.74%11.57%39.59%12.57%12.50%9.60%8.23%01-04-202315-12-20170.115ročne10.1150.63%22-02-20231.851.8020-03-2023397003401,318,585101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF01-04-2023151.3400EUR0.00% 100 EUR5.00%2.60%13.65%31.08%26.65%13.64%20.50%8.20%8.78%8.40%28.02.20231.10%10.46%6.61%30.26%5.40%8.37%5.43%6.13%5.51%3.14%01-04-202331-01-20230.100.1029-03-20230100005003,290,984,789100.00012.521.83981EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31-03-202321.1000EUR0.86% 100 EUR0.00%2.13%14.36%31.06%26.20%14.12%18.69%---28.02.20231.08%10.26%6.50%30.01%01-04-202301-08-20070.334130-11-20220.200.1000.01420-03-2023-01000050036,145,242101.34-1.3411.161.63991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31-03-202325.5151USD0.47% 1,000 USD5.00%3.34%14.01%31.05%23.08%-2.54%15.18%9.56%9.17%9.10%28.02.20230.99%10.96%10.03%39.45%11.99%12.14%9.99%8.41%9.82%6.50%01-04-202322-02-20231.851.5022-03-202319900470196,546,684100.11-0.1125.584.677327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31-03-202318.1100EUR0.89% 100 EUR5.25%2.14%14.33%31.04%26.11%14.04%18.58%---28.02.20231.07%10.26%6.39%30.03%01-04-202330-11-20220.300.2000.01420-03-2023-01000050041,324,500101.34-1.3411.161.63991EQ-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
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31-03-202313.5600EUR0.89% 100 EUR5.25%2.19%14.33%31.01%23.38%11.51%15.91%---28.02.20230.88%10.35%3.93%29.41%01-04-202301-08-20220.262ročne10.2621.95%31-01-20230.300.2020-03-2023-010000500137,657,035101.39-1.3912.461.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-03-20236.1500USD1.65% 1,000 USD5.75%13.89%9.43%30.57%12.64%-23.03%16.00%8.77%5.31%-1.00%28.02.20230.94%18.21%11.85%50.32%15.71%17.38%9.22%11.53%6.47%5.84%01-04-202330-11-20221.841.5000.070-9720-03-2023298001530148,383,449100.33-0.3314.691.33168100.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31-03-202313.1000EUR0.31% 100 EUR0.00%-2.67%14.91%30.48%23.12%11.68%21.30%---28.02.20231.25%11.25%8.90%37.10%01-04-202301-08-20220.257ročne10.2571.97%31-01-20231.080.8020-03-202339700380944,391100.16-0.169.020.994553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
PARESCUBNP Paribas Funds Europe Small Cap USD30-03-2023258.6700USD2.63% 1,000 USD3.00%-0.79%8.23%30.47%15.08%-10.08%9.23%-0.62%2.76%5.34%28.02.20230.36%12.39%0.02%41.28%2.48%8.46%4.91%8.10%5.34%4.91%01-04-202323-01-20232.231.7500.14620-03-20230100007301,050,958100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)31-03-202348.3700USD0.12% 1,000 USD5.00%2.41%10.74%30.45%17.49%-2.24%----01-04-202326-01-20231.60020-03-20231990-044096,243112.13-12.1312.531.717821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31-03-202320.2632USD0.64% 1,000 USD5.00%3.02%16.05%30.23%20.90%-3.51%11.78%6.43%7.37%-28.02.20230.69%10.84%6.24%37.48%9.02%10.90%8.51%8.39%01-04-202322-02-20231.851.8020-03-202301000041011,096,193100.24-0.2421.583.346238EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-03-20235.5700USD1.64% 1,000 USD3.00%13.67%9.22%30.14%11.85%-24.22%15.13%7.95%4.51%-1.76%28.02.20230.88%18.26%11.02%50.13%14.87%17.07%8.41%11.23%5.66%5.58%01-04-202330-11-20222.582.2500.070-9720-03-202329800153021,463,426100.33-0.3314.691.33168100.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFITFidelity - Italy Fund A-ACC-EUR31-03-202319.5800EUR0.31% 100 EUR5.25%-2.73%14.64%29.84%25.19%13.31%21.71%5.64%6.54%-28.02.20231.27%11.18%9.10%36.52%4.84%10.95%3.57%7.22%01-04-202331-01-20231.931.5020-03-20233970038056,088,635100.16-0.169.020.994553EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01-04-202356.6100EUR0.00% 100 EUR5.00%-2.01%16.69%29.72%18.43%30.92%9.40%-1.21%--28.02.20230.88%7.41%3.86%16.97%-3.06%8.42%01-04-202317-10-20222.130štvrťročne32.8415.02%31-01-20230.460.4526-03-2023010000130174,415,053100.02-0.026.170.698311EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD01-04-2023158.1800USD0.00% 1,000 USD5.00%2.61%7.84%29.50%9.12%-13.39%11.65%-2.08%--28.02.20230.63%13.20%8.69%61.87%5.17%9.59%01-04-202331-01-20230.650.6529-03-2023199001030133,626,463100.03-0.0311.560.83908EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A30-03-2023172.5700USD1.18% 1,000 USD5.00%5.73%14.56%29.34%14.78%-10.35%----01-04-202331-08-20221.961.5000.16120-03-20231990-02904,706,762166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR01-04-2023235.5000EUR0.00% 100 EUR5.00%-5.57%2.70%29.21%8.70%-13.34%8.57%-3.93%-0.04%-0.20%28.02.20230.38%13.92%-4.28%42.04%-6.07%6.38%-0.81%6.57%-0.55%2.79%01-04-202326-01-20230.200.2020-03-20230100000016,309,317100.0007.860.942278EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTDAXXtrackers DAX UCITS ETF01-04-2023148.6600EUR0.00% 100 EUR5.00%2.19%12.18%29.02%21.73%7.77%17.32%4.77%6.41%6.76%28.02.20230.89%10.57%4.61%28.99%3.74%7.83%3.90%5.81%4.80%3.37%01-04-202325-11-20220.090.010.02020-03-20230100003904,323,251,382100.00-0.0011.311.438910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHARiShares Automation & Robotics UCITS ETF USD01-04-202311.1150USD0.00% 1,000 USD5.00%4.66%18.10%28.96%22.75%-5.77%20.87%7.05%--28.02.20231.22%12.62%13.27%53.21%14.32%13.91%01-04-202331-01-20230.400.4030-03-202301000015702,802,731,031100.44-0.4424.583.303366EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCORiShares Core DAX® UCITS ETF (DE)01-04-2023131.6600EUR0.00% 100 EUR5.00%2.17%12.15%28.95%21.64%7.71%17.24%4.28%6.19%6.44%28.02.20230.88%10.57%4.36%29.03%3.41%7.77%3.64%5.78%4.50%3.29%01-04-202302-01-20180.46210.41%31-01-20230.160.1526-03-20230100003905,637,450,862100.01-0.0111.531.488910EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AZEGGAllianz Europe Equity Growth A GBP - dis31-03-2023423.1600GBP0.51% 1,000 GBP5.00%3.36%12.55%28.92%22.24%-2.69%12.19%7.11%8.52%8.03%28.02.20230.82%9.75%7.16%35.78%9.14%10.13%9.28%8.01%9.74%5.79%01-04-202315-12-20170.031ročne10.0310.01%19-01-20231.851.8020-03-2023199004704,434,360100.09-0.0922.954.337426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31-03-2023228.2500CHF0.41% 1,000 CHF5.00%3.35%13.30%28.90%19.70%-5.58%12.09%6.52%7.02%7.36%28.02.20230.77%10.62%7.41%38.93%9.07%11.10%7.93%7.62%8.26%5.88%01-04-202310-02-20231.851.8020-03-20231990047027,656,699100.09-0.0922.954.337426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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