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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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 
VANTSMVanguard Total Stock Market ETF11-04-2021214.1400USD0.00% 1,000 USD5.00%3.37%7.88%20.76%33.46%53.66%16.37%15.56%12.44%12.06%31.03.20211.33%9.38%10.69%19.52%10.45%4.79%9.58%5.35%10.85%3.62%11-04-2021štvrťročne0809-04-202101000036581224,093,555,165100.00021.363.4672280.040.32EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF11-04-2021114.1800USD0.00% 1,000 USD5.00%-0.23%-2.38%-3.01%-3.55%-1.62%2.22%0.60%0.74%0.87%31.03.20210.17%1.63%2.61%6.94%0.78%2.52%0.55%1.25%0.36%1.15%11-04-2021mesačne31-07-20200.0500.0218109-04-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF11-04-202184.9500USD0.00% 1,000 USD5.00%-0.25%-2.57%-3.40%-4.05%-2.89%2.14%0.46%0.59%0.65%31.03.20210.17%1.63%2.59%7.20%0.69%2.58%0.41%1.37%0.14%1.23%11-04-202101-12-20201.807mesačne111.9712.32%03909-04-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHR2000iShares Russell 2000 ETF11-04-2021222.5900USD0.00% 1,000 USD5.00%-3.74%7.25%36.81%57.52%79.91%13.14%15.40%10.53%10.34%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%11-04-2021štvrťročne31-12-20200.2000.1571609-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTISVanguard Total International Stock ETF11-04-202164.1200USD0.00% 1,000 USD5.00%1.15%3.35%18.70%25.89%46.06%4.01%7.59%3.08%2.19%31.03.20210.43%8.58%0.33%20.85%2.42%5.07%1.50%4.57%1.75%2.10%11-04-202122-03-20210.155štvrťročne10.6210.97%0709-04-2021099007351143,125,012,128100.00-0.0015.921.667623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF11-04-2021415.5500USD0.00% 1,000 USD5.00%3.89%8.05%19.02%31.14%49.23%17.62%16.85%14.21%13.83%31.03.20211.41%8.73%12.45%17.91%12.42%4.71%11.62%5.18%12.84%3.82%11-04-202128-02-20210.0700.06809-04-2021010000505043,064,705,521100.00022.263.818515EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF11-04-202179.3700USD0.00% 1,000 USD5.00%3.31%6.37%19.46%30.35%49.25%13.77%14.36%10.67%10.14%31.03.20211.15%8.60%8.98%18.79%9.50%4.74%8.44%5.21%9.41%3.16%11-04-202128-02-20210.200-0.02609-04-20210100001591032,260,758,960100.00-0.0020.352.778515EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ARKINNARK Innovation ETF11-04-2021123.2600USD0.00% 1,000 USD5.00%-3.76%-11.63%19.95%52.38%160.65%45.41%44.76%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%11-04-2021ročne03409-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTWSVanguard Total World Stock Market ETF11-04-2021100.3400USD0.00% 1,000 USD5.00%2.59%5.79%19.85%30.08%50.03%10.74%11.97%8.02%7.14%31.03.20210.91%8.59%5.95%20.08%6.70%4.69%5.71%5.05%6.32%2.60%11-04-2021štvrťročne0609-04-20210100008869019,439,145,986100.02-0.0218.712.377524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF11-04-202137.0200USD0.00% 1,000 USD5.00%-2.35%-0.78%18.88%27.44%54.51%6.43%12.18%--31.03.20210.71%9.93%4.12%26.47%6.53%6.89%11-04-202128-02-20210.1800.07509-04-2021199002814118,550,414,960100.00-0.0014.871.797821EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC11-04-202134.0525USD0.00% 1,000 USD5.00%1.14%-5.62%-9.38%-3.39%3.58%8.66%6.56%3.84%1.49%31.03.20210.73%6.48%12.61%22.24%6.85%7.75%4.28%7.88%11-04-202131-10-20200.15009-04-20210001000013,519,248,301100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHNBIOiShares Nasdaq Biotechnology ETF11-04-2021148.7300USD0.00% 1,000 USD5.00%-4.54%-6.09%4.35%7.00%30.55%12.16%10.34%10.96%15.88%31.03.20211.12%10.72%11.02%25.52%5.87%8.56%6.40%7.94%14.05%9.24%11-04-202125-03-20210.131štvrťročne10.5240.35%28-02-20210.4600.0261009-04-2021010000279010,739,420,683100.00-0.0012.414.914554EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-04-202144,791.0000JPY0.41% 150,000 JPY5.25%3.44%10.17%28.47%39.18%50.03%8.22%---31.03.20210.81%8.82%11-04-202103-08-2020102.691ročne1102.6910.23%15-12-20201.941.5000.16009-04-2021298008108,454,185,893104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ARKARK Genomic Revolution ETF11-04-202187.7400USD0.00% 1,000 USD5.00%-5.64%-16.00%18.87%57.47%163.48%----11-04-202129-12-20200.790ročne10.7900.90%05009-04-2021199005007,672,019,722100.00024.775.711881EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF11-04-202180.2100USD0.00% 1,000 USD5.00%2.03%4.93%25.49%43.27%65.05%13.74%14.80%12.03%11.37%31.03.20211.21%10.85%8.34%25.96%8.61%5.69%8.74%5.89%10.10%4.31%11-04-2021štvrťročne01309-04-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-04-20212,614.0000JPY0.38% 150,000 JPY5.25%3.44%10.16%28.45%39.64%50.49%8.33%13.00%10.54%10.07%31.03.20210.82%8.84%2.42%24.32%5.42%6.95%6.12%5.70%9.37%6.39%11-04-202116-03-2021009-04-2021496008207,319,294,963105.56-5.5613.531.116332EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHESGAiShares ESG Aware MSCI EM ETF11-04-202143.4600USD0.00% 1,000 USD5.00%-2.36%-1.19%18.35%25.09%51.80%5.21%---31.03.20210.58%9.54%2.94%25.91%11-04-202114-12-20200.550polročne20.5501.27%04609-04-202101000033906,976,720,703100.21-0.2115.731.878811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNAQ1iShares NASDAQ 100 UCITS ETF11-04-2021775.4700USD0.00% 1,000 USD5.00%5.37%5.95%17.95%28.36%67.80%28.47%---31.03.20212.10%9.49%24.52%28.31%11-04-202131-01-20210.330-0.01009-04-202101000010206,616,634,357100.00027.966.71955EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCORiShares Core DAX® UCITS ETF (DE)11-04-2021129.5600EUR0.00% 100 EUR5.00%4.42%9.26%16.57%20.10%43.27%6.11%8.67%6.47%6.88%31.03.20210.71%10.32%0.33%22.03%2.26%5.82%4.12%5.10%6.72%4.18%11-04-202102-01-20180.46210.41%31-10-20200.160-0.02009-04-20210100003006,088,190,343100.00-0.0015.241.60991EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240209-04-202118.7400EUR0.16% 100 EUR5.75%2.46%6.18%17.13%20.13%25.77%4.12%5.48%4.16%6.75%31.03.20210.44%7.88%-1.66%13.80%0.94%5.34%2.98%4.80%6.46%5.36%11-04-202129-10-20201.831.500.1009909-04-20211090007606,046,301,846100.00017.831.947218EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHETSSiShares Expanded Tech-Software Sector ETF11-04-2021363.7600USD0.00% 1,000 USD5.00%3.95%3.05%11.41%22.30%65.49%28.56%29.67%24.69%-31.03.20212.10%10.32%28.07%23.41%25.80%8.38%11-04-202115-06-20201.240štvrťročne22.4800.68%01109-04-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST09-04-202116.5900EUR0.00% 100 EUR5.25%3.62%6.76%16.50%15.77%24.92%3.72%5.41%--31.03.20210.50%9.46%-0.95%18.16%11-04-202103-08-20200.185ročne10.1851.12%16-03-20211.891.500-0.02009-04-2021397005005,811,549,925101.79-1.7914.191.618413EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHGCENiShares Global Clean Energy UCITS ETF dis11-04-202111.2660EUR0.00% 100 EUR5.00%-7.76%-25.50%8.58%63.94%103.54%30.40%19.01%10.47%1.86%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%11-04-202112-11-20200.073polročne20.0730.65%28-02-20210.6500.06509-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCHDiShares Core High Dividend ETF11-04-202195.5000USD0.00% 1,000 USD5.00%0.58%6.68%15.63%18.03%21.19%3.82%4.16%4.32%6.45%31.03.20210.48%8.56%0.16%17.98%3.30%5.72%3.97%2.80%11-04-2021štvrťročne03009-04-20210100007505,716,581,472100.00015.542.318811EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHBRiShares MSCI Brazil ETF (Dist)11-04-202133.5600USD0.00% 1,000 USD5.00%-0.10%-7.98%15.80%9.17%30.84%-8.16%4.50%-4.92%-8.11%31.03.2021-0.11%18.97%-6.00%35.83%5.96%19.01%0.52%7.98%-5.42%2.81%11-04-2021polročne28-02-20210.5900.1142909-04-20210100005305,664,168,354100.61-0.619.552.23869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHMWOiShares MSCI World UCITS ETF (Dist)11-04-202161.6850USD0.00% 1,000 USD5.00%3.41%6.25%18.46%28.32%47.04%11.60%12.19%8.52%7.96%31.03.20210.99%8.45%6.97%18.75%7.37%4.47%6.32%4.80%7.27%2.77%11-04-202111-03-20210.123štvrťročne10.4940.80%31-01-20210.500-0.01209-04-2021010000158505,490,946,529100.00-0.0019.652.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11-04-202111.6100USD0.00% 1,000 USD5.00%3.99%4.41%16.48%32.46%51.67%20.49%---31.03.20211.63%8.48%16.24%18.65%11-04-202131-01-20210.200-0.01109-04-202101000012705,376,374,075100.00022.754.038317EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11-04-202163.7150USD0.00% 1,000 USD5.00%-2.24%-1.48%17.37%25.16%51.96%----11-04-202111-03-20210.180.080.03209-04-2021010000109805,366,121,821100.00014.891.868911EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11-04-20218.8900USD0.00% 1,000 USD5.00%43.39%55.90%76.92%87.59%92.99%----11-04-202128-02-20210.200-0.16509-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJPBNP Paribas Funds Japan Equity JPY08-04-20216,140.0000JPY-0.81% 150,000 JPY3.00%3.93%5.66%18.62%28.05%50.34%4.18%8.74%6.47%7.88%31.03.20210.51%8.73%0.18%25.05%1.32%5.09%2.69%5.60%7.53%6.29%11-04-202117-12-20201.951.5000.26209-04-2021397007304,665,165,763100.01-0.0116.291.296830EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHUSREiShares U.S. Real Estate ETF (Dist)11-04-202193.9600USD0.00% 1,000 USD5.00%5.08%14.08%12.33%20.04%19.12%7.85%3.94%4.85%4.87%31.03.20210.75%9.34%2.15%20.70%2.98%4.68%3.34%2.98%4.22%2.67%11-04-2021štvrťročne28-02-20210.4300.029909-04-20210100008204,664,105,719100.00040.602.723565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-04-202191,866.2422HUF1.00% 300,000 HUF5.00%8.74%9.32%17.77%24.35%49.84%14.71%12.29%11.66%12.91%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%11-04-202124-11-20201.841.500.03009-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPSCiShares PHLX Semiconductor ETF11-04-2021446.8000USD0.00% 1,000 USD5.00%9.55%10.50%37.39%59.94%105.34%----11-04-202114-12-20203.075štvrťročne43.0750.69%01609-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11-04-202152.4900USD0.00% 1,000 USD5.00%1.82%1.61%16.70%25.69%39.73%6.10%10.79%8.98%7.64%31.03.20210.59%6.79%4.17%19.68%5.84%4.56%6.30%4.25%7.03%3.04%11-04-202128-02-20210.1500.04910-04-202119900126604,382,943,228100.00-0.0016.951.397524EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-04-202189.4900EUR0.00% 100 EUR5.00%4.25%8.15%18.17%28.25%46.39%14.53%14.01%11.94%11.90%31.03.20211.17%8.41%9.33%17.89%9.53%4.49%9.34%4.62%10.94%3.70%11-04-202128-02-20210.2000.01209-04-2021-21020050504,343,452,540103.37-3.3721.473.608716EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF11-04-2021154.2900USD0.00% 1,000 USD5.00%-3.02%-0.96%30.93%58.47%173.27%45.56%49.66%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%11-04-2021ročne09309-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR09-04-202146.6900EUR0.17% 100 EUR5.25%6.96%14.21%31.89%40.55%67.05%32.50%28.42%26.30%21.89%31.03.20212.43%9.48%23.43%23.54%20.27%9.06%21.10%7.83%21.13%8.30%11-04-2021ročne16-12-20201.891.500-0.07009-04-2021199006303,915,306,309103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)09-04-20211,760.0000CZK0.23% 25,000 CZK5.25%5.01%4.70%13.99%17.33%26.44%11.26%8.21%8.01%-31.03.20210.95%6.16%6.37%13.27%5.73%3.93%11-04-202116-12-20201.901.5000.25009-04-2021298004803,743,434,065114.04-14.0416.292.79935EQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11-04-2021132.0900EUR0.00% 100 EUR5.00%3.64%10.30%22.26%21.93%40.82%8.30%9.66%6.84%6.45%31.03.20210.88%10.00%1.81%20.58%4.02%6.69%4.77%4.91%7.26%4.23%11-04-202131-10-20200.1000.00509-04-20210100005003,681,735,806100.00017.671.80991EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609-04-202141.6600USD0.31% 1,000 USD5.75%6.66%5.12%16.99%31.01%83.93%32.11%30.52%23.26%18.64%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%11-04-202129-10-20201.811.500.210-8109-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11-04-20216.0140EUR0.00% 100 EUR5.00%0.70%10.33%29.25%40.86%58.41%----11-04-202128-02-20210.3500.00709-04-202109900334703,469,864,994100.01-0.0116.341.80199EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHARiShares Automation & Robotics UCITS ETF11-04-202112.7150USD0.00% 1,000 USD5.00%6.02%2.91%25.95%41.88%82.16%17.21%---31.03.20211.41%11.91%14.57%36.28%11-04-202131-10-20200.4000.14909-04-202101000012703,396,068,452100.11-0.1130.994.596139EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08-04-202114,508.0000JPY-0.63% 150,000 JPY4.50%4.29%8.53%20.89%29.52%45.69%3.64%9.42%7.68%8.87%31.03.20210.51%8.37%-1.05%21.59%2.08%6.18%4.58%5.51%8.73%6.70%11-04-202131-08-20201.751.5000.86909-04-20211990-07903,305,554,378135.17-35.1719.271.155742EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHETiShares Exponential Technologies ETF11-04-202161.3200USD0.00% 1,000 USD5.00%3.90%3.47%20.31%33.13%62.39%19.09%20.59%--31.03.20211.51%9.15%14.67%24.29%14.24%5.50%11-04-202130-12-20200.439polročne30.2930.48%02309-04-202101000019603,262,158,076100.00020.223.477327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309-04-202128.6200USD0.74% 1,000 USD5.75%6.43%1.60%9.49%20.91%57.08%22.34%20.17%15.14%13.82%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%11-04-202131-01-20211.811.500.100-8009-04-2021196039903,233,977,992100.02-0.0239.597.837123EQ-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
PIOCCZAmundi Fund Solutions - Conservative CZK08-04-20211,369.5699CZK0.12% 25,000 CZK5.00%1.69%1.18%4.80%7.15%13.24%4.69%3.33%3.46%4.17%31.03.20210.39%2.96%2.82%7.71%1.69%2.27%2.31%1.39%3.59%0.85%11-04-202108-03-2021009-04-20211713673253,224,682,135169.80-69.8018.082.091037.864852BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
ISHMEUPiShares MSCI Europe UCITS ETF (Acc)11-04-202160.1500EUR0.00% 100 EUR5.00%3.35%7.66%19.48%20.51%33.70%7.61%8.35%6.74%7.14%31.03.20210.77%8.81%2.03%17.31%3.78%5.57%4.70%4.51%7.16%3.91%11-04-202131-10-20200.120-0.05809-04-202101000043503,177,608,009100.00016.771.818713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF11-04-202143.1500USD0.00% 1,000 USD5.00%2.31%--------11-04-2021mesačne07609-04-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund11-04-202166.5700USD0.00% 1,000 USD5.00%-8.51%-20.21%33.06%94.42%203.42%50.04%35.16%19.64%14.91%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%11-04-202124-12-20200.216štvrťročne40.2160.32%04309-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHA50iShares Asia 50 ETF11-04-202192.8900USD0.00% 1,000 USD5.00%-3.33%-0.50%24.12%33.96%61.55%10.76%16.90%10.12%6.74%31.03.20210.99%9.22%8.38%32.39%8.80%6.55%7.65%9.22%5.79%4.55%11-04-202114-12-20200.966polročne20.9661.04%0809-04-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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