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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 ETF (dis)04-06-202348.3300USD0.00% 1,000 USD5.00%41.94%60.40%66.48%57.89%25.47%34.19%26.99%44.00%40.87%31.05.20234.55%33.44%46.23%136.55%50.26%58.71%53.62%54.96%47.47%38.61%04-06-202320-12-20220.049štvrťročne10.1970.41%0.759602-06-20232377007701,421,816,661106.07-6.0722.806.33635EQ-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 USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)04-06-202342.6937USD0.00% 1,000 USD5.00%42.20%42.20%42.20%42.20%42.20%12.45%9.26%--31.05.20230.00%0.00%0.09%0.91%2.67%3.94%04-06-202316-03-20230.138štvrťročne10.5531.29%31-03-20230.070.0702-06-2023010000503012,930,743,248100.00019.123.558317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)04-06-202376.9700USD0.00% 1,000 USD5.00%2.89%12.30%25.58%38.44%27.18%20.24%14.62%15.83%12.63%31.05.20231.78%12.93%19.68%56.91%19.06%16.91%15.66%11.59%14.19%7.21%04-06-202323-03-20230.140štvrťročne10.5600.73%0.39404-06-20230100004801,806,263,539100.0001387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PRSUN3ProShares UltraPro USD ETF (dis)04-06-202336.8200USD0.00% 1,000 USD5.00%38.55%56.95%57.28%38.01%14.56%20.17%19.68%35.81%37.82%31.05.20233.45%32.41%48.02%152.68%47.65%55.95%50.51%55.25%44.87%41.27%04-06-202322-12-20220.098štvrťročne10.3921.06%0.753702-06-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc01-06-202377.8600USD3.21% 100,000 EUR5.00%-4.92%12.11%7.05%37.51%0.26%38.40%31.22%13.58%-1.90%03-06-202326-01-20232.07002-06-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)04-06-202323.0700EUR0.00% 100 EUR5.00%4.63%8.23%18.69%36.96%25.53%9.93%-1.85%-0.35%3.31%31.05.20230.57%16.44%0.68%49.20%-3.67%9.02%-3.05%4.64%-0.69%3.95%04-06-202317-04-20230.071štvrťročne20.1420.61%31-03-20230.460.4502-06-2023010000140178,874,592101.76-1.7619.522.544852EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGPiShares Gold Producers UCITS ETF USD04-06-202313.9375USD0.00% 1,000 USD5.00%-11.38%11.23%9.16%34.86%2.90%-0.69%8.55%4.13%1.92%31.05.20230.19%15.15%2.71%38.61%13.12%15.63%11.32%14.83%8.19%5.06%04-06-202331-03-20230.550.5502-06-20230100005701,961,302,559100.17-0.1720.341.705248COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)04-06-2023483.7600USD0.00% 1,000 USD5.00%19.86%15.29%27.01%34.81%14.90%22.48%---31.05.20232.21%14.63%25.60%61.05%04-06-202323-03-20231.072štvrťročne14.2900.89%0.351002-06-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR01-06-2023184.9200EUR0.64% 100 EUR3.00%0.64%-9.47%-5.51%31.67%52.16%16.38%4.16%-0.25%-4.20%31.05.20231.72%16.04%14.07%60.48%-1.91%16.97%-6.97%5.61%-6.09%4.48%03-06-202330-05-20232.231.7500.83904-06-20232980037016,465,180100.0004.340.95096EQ-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
ISHPSiShares Physical Silver ETCOM04-06-202322.7262USD0.00% 1,000 USD5.00%-7.39%12.78%3.07%30.41%8.73%9.92%7.30%5.36%0.18%31.05.20231.18%16.18%11.43%46.69%12.61%9.48%6.82%6.33%3.82%3.36%04-06-202331-03-20230.2002-06-202300010000573,195,198100.000COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2023109.6800USD0.00% 1,000 USD5.00%37.37%62.03%62.19%29.98%15.76%21.17%20.23%35.85%37.51%31.05.20233.27%30.74%48.29%152.66%47.82%55.89%50.13%54.72%44.93%42.92%04-06-202330-12-20220.750.750002-06-202300010000208,333,330100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR04-06-202317.2060EUR0.00% 100 EUR5.00%16.41%15.69%27.94%29.68%18.94%----04-06-202303-06-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR04-06-202325.8000EUR0.00% 100 EUR5.00%23.47%20.00%29.69%29.62%20.11%----04-06-202328-03-20220.350.3502-06-2023010000250808,935,511100.00019.843.35955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y01-06-2023112.4500EUR0.64% 100 EUR3.00%0.64%-10.89%-7.00%29.61%49.77%14.43%1.42%-3.05%-6.79%31.05.20231.57%15.99%11.56%59.69%-4.64%16.33%-9.85%5.06%-8.92%3.71%03-06-202320-04-20221.690ročne11.6901.51%11-04-20232.231.7500.83902-06-2023298003402,449,362100.0005.041.26096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287802-06-202342.2000USD0.98% 1,000 USD5.75%-1.77%2.73%11.76%29.61%8.54%9.68%-2.14%0.66%2.30%31.05.20230.98%10.76%2.31%42.31%-2.45%9.69%-0.91%5.77%-0.25%2.77%04-06-202331-12-20221.951.5000.09702-06-20231990035013,738,533100.00014.081.81099EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02-06-202397,981.7031HUF0.44% 300,000 HUF5.00%2.95%10.02%14.68%29.55%19.55%12.00%8.67%8.84%9.68%31.05.20231.17%10.39%10.36%38.25%11.65%10.74%9.11%7.05%9.24%6.10%03-06-202304-04-20231.851.8002-06-2023-1101004805,256,519,866101.13-1.1325.714.807327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]01-06-2023723.5600USD1.67% 1,000 USD3.00%-3.98%0.18%7.63%27.94%9.88%9.96%2.85%5.63%3.92%31.05.20230.93%9.97%6.79%33.48%5.40%8.40%5.04%6.59%3.74%3.03%03-06-202303-04-20231.981.5000.11502-06-20230100003301,750,286100.17-0.1713.311.93955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)01-06-202311.2300USD1.45% 1,000 USD4.50%-4.02%2.65%11.85%27.90%12.86%12.87%---31.05.20231.18%10.70%8.09%37.49%03-06-202326-01-20231.751.5002-06-202301000-04106,028,887109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc01-06-202384.8900EUR2.52% 100,000 EUR5.00%-2.20%11.48%4.61%27.31%-0.34%33.83%25.58%13.90%-2.20%03-06-202326-01-20232.07002-06-2023-01000042028,283,922107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04-06-202335.1360EUR0.00% 100 EUR5.00%6.62%-9.80%-5.08%27.08%50.15%13.28%---31.05.20231.53%16.74%10.38%60.63%04-06-202326-01-20230.450.4502-06-20230100000058,485,369100.0005.271.190100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-06-20239.3633USD0.00% 1,000 USD5.00%13.43%20.68%24.84%26.64%17.47%15.72%---31.05.20231.49%11.47%04-06-202315-12-20220.056polročne20.0560.60%31-03-20230.250.2502-06-20230100001810288,333,593100.79-0.7925.005.238712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRPSEXtrackers Physical Silver EUR Hedged ETCOM04-06-2023135.5600EUR0.00% 100 EUR5.00%-8.55%11.80%1.24%26.34%3.28%7.09%---31.05.20230.95%15.64%8.70%45.85%04-06-202309-09-20220.750.450002-06-2023148,140,907COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04-06-202312.9760EUR0.00% 100 EUR5.00%-9.12%9.72%6.73%26.01%0.31%1.03%10.38%5.08%4.03%31.05.20230.19%12.94%3.48%29.79%13.68%14.51%11.12%12.92%9.49%4.94%04-06-202330-04-20230.550.5503-06-20230100005701,761,577,569105.87-5.875248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund ETF (dis)04-06-2023166.9000USD0.00% 1,000 USD5.00%13.18%19.10%23.30%25.63%19.22%19.09%18.42%21.00%18.08%31.05.20231.69%11.12%19.82%42.46%24.38%14.62%22.54%12.68%19.88%6.35%04-06-202319-12-20221.291štvrťročne41.2910.77%21-11-20180.130.0300902-06-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF04-06-2023154.7700EUR0.00% 100 EUR5.00%2.08%2.78%11.53%25.50%18.83%13.10%7.54%8.54%7.91%31.05.20231.30%9.04%8.78%29.48%7.03%9.14%6.07%5.24%5.82%3.36%04-06-202331-03-20230.100.1002-06-2023298005003,437,797,448100.00012.671.81971EQ-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-06-202332.4550EUR0.00% 100 EUR5.00%-9.36%10.49%6.27%25.33%-1.05%1.60%10.06%--31.05.20230.24%13.52%4.40%30.70%13.47%13.63%04-06-202331-12-20220.530.5300.00702-06-2023010000480909,973,539100.00-0.0020.021.664456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit02-06-202321.5200EUR1.56% 100 EUR0.00%1.85%4.11%11.10%25.26%17.28%14.25%---31.05.20231.29%9.09%8.80%29.43%03-06-202301-08-20070.334128-04-20230.200.1002-06-202301000050053,064,713102.06-2.0612.581.80991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)02-06-202313.8200EUR1.54% 100 EUR5.25%1.84%4.07%11.00%25.18%14.50%11.55%---31.05.20231.10%9.20%6.22%28.76%03-06-202301-08-20220.262ročne10.2621.92%28-04-20230.300.2002-06-2023-010000500143,525,620101.75-1.7512.401.81982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR02-06-202318.4600EUR1.54% 100 EUR5.25%1.82%4.06%11.00%25.15%17.13%14.12%---31.05.20231.29%9.10%8.69%29.39%03-06-202328-04-20230.300.2002-06-2023-01000050055,001,190101.75-1.7512.401.81982EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-202393.2400EUR0.00% 100 EUR5.00%6.22%-6.33%13.36%24.90%16.80%20.21%0.91%3.89%2.05%31.05.20232.03%13.49%11.67%53.23%-1.45%16.04%-2.73%5.55%-2.01%4.23%04-06-2023ročne26-01-20230.250.2502-06-20230001000052,896,189100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202321.3000USD0.00% 1,000 USD5.00%14.40%22.13%26.37%24.85%21.64%19.79%19.34%23.04%-31.05.20231.75%11.08%20.20%43.02%25.34%15.16%04-06-202331-03-20230.150.1502-06-2023199006403,310,878,130100.00025.146.90928EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)04-06-202333.2937USD0.00% 1,000 USD5.00%-2.52%1.66%8.42%24.84%4.72%5.64%0.98%3.13%-31.05.20230.69%9.55%3.57%33.49%3.03%7.66%04-06-202327-12-20220.997štvrťročne40.9973.00%0.251902-06-2023010000385011,308,085100.00012.581.667326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit02-06-202313.3200EUR1.83% 100 EUR0.00%2.38%-0.37%13.17%24.72%11.19%16.09%---31.05.20231.39%9.44%11.17%35.85%03-06-202301-08-20220.257ročne10.2571.96%31-01-20231.080.8002-06-202339700380944,391100.16-0.169.020.994553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc02-06-20235,301.7500CZK0.36% 25,000 CZK5.00%2.40%7.84%10.61%24.47%16.14%11.36%8.48%7.93%-31.05.20231.13%10.35%10.82%38.03%12.11%11.15%03-06-202322-02-20231.851.8002-06-202339700340231,768,947101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)04-06-2023104.5600EUR0.00% 100 EUR5.00%-4.18%24.08%24.08%24.08%24.08%7.46%4.72%--31.05.20230.63%7.29%2.18%11.89%1.97%4.06%04-06-202317-04-20231.131štvrťročne22.2632.16%31-03-20230.460.4502-06-2023010000360128,232,074100.92-0.9219.823.47919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFITFidelity - Italy Fund A-ACC-EUR02-06-202319.8900EUR1.84% 100 EUR5.25%2.37%-0.60%12.69%24.00%12.88%16.50%5.89%6.75%6.91%31.05.20231.41%9.35%11.44%35.32%6.99%11.94%4.31%6.37%3.90%3.75%03-06-202331-01-20231.931.5002-06-20233970038056,088,635100.16-0.169.020.994553EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04-06-2023424.1000USD0.00% 1,000 USD5.00%12.75%17.49%22.15%23.95%17.74%17.11%17.68%21.33%18.72%31.05.20231.55%11.01%18.70%45.30%24.28%15.50%23.59%14.76%20.75%7.48%04-06-202315-12-20222.909štvrťročne42.9090.69%0.09602-06-202319900368042,742,566,803100.00022.705.828317EQ-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 - dis02-06-202318.7086USD0.37% 1,000 USD5.00%2.27%7.52%9.92%23.82%14.71%11.33%9.34%9.02%-31.05.20231.13%10.44%11.66%39.46%13.52%11.70%10.18%7.42%03-06-202315-12-20170.115ročne10.1150.61%22-02-20231.851.8002-06-2023397003401,318,585101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc02-06-202317.9133USD0.38% 1,000 USD5.00%2.24%7.46%9.76%23.80%14.68%11.31%9.33%9.29%-31.05.20231.13%10.45%11.66%39.42%13.56%11.59%10.47%7.55%03-06-202310-02-20231.851.8002-06-20233970034017,691,754101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)04-06-202356.3500USD0.00% 1,000 USD5.00%6.46%4.45%13.49%23.68%11.14%8.42%6.02%11.97%-31.05.20230.92%11.42%12.97%55.26%12.67%11.46%13.81%14.31%04-06-202328-12-20210.123ročne10.1230.22%0.951202-06-20230100008001,341,316,872100.00-0.0022.372.513367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)01-06-2023152.7600USD2.02% 1,000 USD4.50%-5.14%-3.11%6.12%23.55%6.91%13.15%---31.05.20231.23%11.86%6.54%40.62%03-06-202326-01-20231.75002-06-20232980-04308,421,869114.91-14.918.581.117326EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD04-06-202311.6350USD0.00% 1,000 USD5.00%9.97%8.03%16.06%23.06%14.07%10.56%7.89%--31.05.20231.09%10.38%13.38%52.54%14.82%13.01%04-06-202331-03-20230.400.4002-06-202301000015502,931,169,572100.00024.473.373366EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-06-202315.3240EUR0.00% 100 EUR5.00%5.98%-7.28%12.08%22.93%9.63%16.77%-1.84%0.07%-1.66%31.05.20230.92%15.03%8.76%50.15%-3.33%14.23%-5.60%5.04%-5.45%3.30%04-06-202317-04-20230.096štvrťročne20.1931.26%31-03-20230.460.4502-06-2023199004401,387,380,949100.38-0.386.610.678613EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INGVAFGoldman Sachs International Central European Equity - P Cap EUR02-06-2023168.9000EUR2.89% 100 EUR5.00%2.76%5.25%15.57%22.87%9.33%10.89%3.37%6.25%4.65%31.05.20230.97%9.22%4.79%35.23%1.51%8.33%3.50%5.62%4.13%3.33%04-06-202331-12-20222.432.000010702-06-2023492044305,928,862100.0008.301.122369EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREBSHCZBNP Paribas Funds Euro Equity H CZK01-06-20236,357.5498CZK1.02% 100,000 EUR3.00%-0.84%0.62%7.36%22.65%15.09%14.10%6.85%7.69%6.95%31.05.20231.18%7.70%10.07%23.22%7.72%8.58%5.92%4.55%5.51%3.13%03-06-202303-04-20231.971.5000.11502-06-2023010000330113,608,694100.17-0.1713.311.93955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc02-06-202326.1521USD0.43% 1,000 USD5.00%1.95%7.36%9.42%22.55%12.43%9.68%8.39%8.97%9.24%31.05.20231.00%10.42%10.09%39.22%12.73%11.40%10.40%7.76%9.96%6.29%03-06-202323-05-20231.851.5004-06-202319900490197,587,680100.10-0.1026.714.997326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A02-06-2023181.0500USD1.08% 1,000 USD5.00%2.12%9.04%13.55%22.42%7.17%----04-06-202331-08-20221.961.5000.16102-06-20231990-02904,706,762166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTDAXXtrackers DAX UCITS ETF04-06-2023151.9800EUR0.00% 100 EUR5.00%1.78%2.62%9.94%22.41%10.35%8.33%4.18%6.34%6.36%31.05.20230.93%8.84%6.22%27.89%5.22%8.00%4.33%5.03%4.96%3.29%04-06-202325-11-20220.090.010.02002-06-20230100003904,323,251,382100.00-0.0011.311.438910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)04-06-2023134.5400EUR0.00% 100 EUR5.00%1.71%2.56%9.85%22.29%10.28%8.07%3.68%6.18%6.09%31.05.20230.93%8.84%5.96%27.77%4.93%8.03%4.06%4.99%4.67%3.21%04-06-202302-01-20180.46210.41%31-03-20230.160.1502-06-20230100003905,797,315,355100.00011.551.44899EQ-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
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