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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LEV3TELeverage Shares 3x Tesla ETP19.09.202523.4400USD0.00% 1 000 USD5.00%96.64%94.52%176.90%------19.09.202527.06.20254.750.7500.31009.08.2025-2003000010237 738 498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP19.09.2025104.6200USD0.00% 1 000 USD5.00%84.81%175.03%170.09%------19.09.202527.06.20254.750.7500.33009.08.2025-200300001013 279 731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP19.09.20257.4063USD0.00% 1 000 USD5.00%38.73%--------19.09.202527.06.20254.750.7500.26022.08.2025-20030000108 634 292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF19.09.202516.5180EUR0.00% 100 EUR5.00%28.58%57.92%84.00%26.36%83.33%----19.09.202530.06.20250.500.5008.08.2025010000340213 603 400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)19.09.202533.6400USD-0.50% 1 000 USD5.00%28.06%55.67%64.98%26.94%-4.21%40.00%17.40%18.13%37.01%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%19.09.202524.06.20250.133štvrťročne20.2660.79%0.7509.08.20255900531012 281 311 017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 19.09.20259.1725USD0.00% 1 000 USD5.00%26.60%--------19.09.202527.06.20254.750.7500.44022.08.2025-200300001054 045 432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC19.09.202517.8700USD0.00% 1 000 USD5.00%26.07%--------19.09.2025ročne15.07.20250.9822.08.20250001000018 105 785100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPURANSprott Uranium Miners ETF (dis)19.09.202556.2300USD0.41% 1 000 USD5.00%24.31%19.71%58.08%38.33%35.86%15.46%29.15%--31.05.20251.03%17.43%9.24%52.00%19.09.202512.12.20241.280ročne11.2802.29%0.751807.08.2025-0100003501 579 139 485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAEGlobal X Uranium UCITS ETF USD Acc19.09.202522.7150EUR0.00% 100 EUR5.00%23.25%20.24%73.05%50.89%76.72%----19.09.202514.05.20250.650.6500.06012.08.2025010000490301 245 525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)19.09.202545.7200USD-0.35% 1 000 USD5.00%23.04%21.05%81.54%63.26%75.31%----19.09.202530.12.20240.766ročne20.3830.84%0.69507.08.20250100005004 159 731 125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc19.09.202526.5850USD0.00% 1 000 USD5.00%22.82%22.31%86.38%70.56%85.17%----19.09.202514.05.20250.650.6500.06007.08.2025010000490301 245 525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.09.202512.5060USD0.00% 1 000 USD5.00%21.36%19.06%57.84%36.15%38.37%16.92%---31.05.20251.08%17.69%19.09.202531.12.20240.850.8500.02007.08.2025010000350220 587 426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VEGOLDMVanEck Gold Miners ETF (dis)19.09.202568.7900USD0.54% 1 000 USD5.00%21.31%29.79%52.22%100.82%73.65%----19.09.202523.12.20240.403ročne10.4030.59%0.501507.08.202501000062015 100 087 258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.09.202542.1650USD0.25% 1 000 USD5.00%21.30%55.66%44.25%46.87%107.11%10.69%0.75%7.81%2.89%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%19.09.202523.12.20240.040ročne10.0400.10%0.50418.09.202501000098036 988 223100.00030.134.348513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.09.202514.1400USD-2.08% 1 000 USD5.75%20.34%24.91%54.70%104.34%90.82%42.66%12.23%22.63%15.84%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%19.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.09.202512.5800USD-2.10% 1 000 USD3.00%20.27%24.55%54.17%102.90%87.76%41.61%11.41%21.71%14.96%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.09.202510.0700EUR-2.04% 100 EUR5.75%20.17%24.01%51.89%99.01%83.42%37.90%8.85%19.23%12.61%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%19.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117.09.20257.9500CHF-2.09% 1 000 CHF5.75%19.91%23.26%50.57%96.30%79.46%35.44%7.53%18.04%11.78%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%19.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
ISHGPiShares Gold Producers UCITS ETF USD19.09.202531.2100USD0.00% 1 000 USD5.00%19.30%28.78%52.69%98.73%76.88%44.87%11.56%21.85%18.08%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%19.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-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
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN19.09.202532.3800EUR0.00% 100 EUR5.00%19.20%71.52%74.67%-5.91%-----19.09.202515.07.2025009.08.2025-10000200005 912 635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17.09.202515.9300EUR-1.79% 100 EUR5.75%19.15%21.23%42.87%81.23%77.99%34.96%12.30%22.40%15.44%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%19.09.2025ročne30.06.20251.861.5000.060-5804.09.202539700164166 223 402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.09.202515.9300EUR-1.73% 100 EUR5.75%19.15%21.33%43.00%81.23%78.19%34.96%12.30%22.40%15.44%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%19.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 564 426100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17.09.202514.1900EUR-1.80% 100 EUR3.00%19.04%21.08%42.47%80.08%76.71%33.98%11.46%21.50%14.57%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19.09.202530.06.20252.582.2500.060-5804.09.202539700164167 110 159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHWTAllianz China A-Shares WT (USD) acc17.09.20251 462.7700USD2.03% 1 000 USD5.00%18.21%32.50%27.66%34.56%56.17%2.90%-1.41%--31.05.2025-0.63%10.97%-14.46%26.99%19.09.202508.09.20250.940.9316.09.20252980062076 485 277100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc17.09.20251 432.8700USD2.03% 1 000 USD5.00%18.18%32.39%27.44%34.21%55.62%2.54%-1.76%--31.05.2025-0.66%10.96%-14.76%26.91%19.09.202508.09.20251.291.2816.09.20252980062051 176 690100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc17.09.2025169.9100USD-2.74% 1 000 USD5.00%18.15%25.35%55.62%91.79%79.12%42.57%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%19.09.202513.08.20252.051.7016.09.202501000059067 440 208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHATAllianz China A-Shares AT (USD) acc17.09.202513.5008USD2.02% 1 000 USD5.00%18.06%32.05%26.79%33.19%54.04%1.50%-2.75%--31.05.2025-0.74%10.95%-15.61%26.64%19.09.202508.09.20252.302.2516.09.202529800620972 775 863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.09.2025130.3300USD-0.27% 1 000 USD5.00%18.00%19.70%63.71%57.38%71.59%32.56%24.14%13.89%10.81%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%19.09.202523.12.20240.614ročne10.6140.47%0.503018.09.20250100002502 376 536 783100.00022.842.772674EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF19.09.202564.7500EUR0.00% 100 EUR5.00%17.83%25.14%39.62%75.57%63.82%35.57%11.47%21.18%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%19.09.202531.12.20240.530.5300.01421.08.20250100006201 757 262 560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR19.09.202526.4900EUR0.00% 100 EUR5.00%17.68%25.10%41.08%75.43%66.98%36.77%11.73%21.54%17.71%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%19.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.09.2025164.3800USD0.00% 1 000 USD5.00%16.71%29.94%70.61%45.75%83.72%36.88%19.81%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%19.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)17.09.2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%19.09.202516.12.20241.488ročne11.4881.20%08.09.20252.302.2516.09.202529800620144 886 769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc17.09.2025167.7900EUR-3.50% 100 EUR5.00%16.27%21.89%42.80%69.93%68.16%34.87%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%19.09.202513.08.20252.05016.09.2025010000590380 666 266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.09.2025116.7800USD-0.50% 1 000 USD5.00%15.86%43.32%75.89%27.27%36.23%60.91%34.17%32.89%44.12%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%19.09.202524.06.20250.409štvrťročne20.8180.70%0.754506.08.2025-14970186903 680 626 387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc17.09.2025149.1500CZK-3.51% 25 000 CZK5.00%15.49%19.51%38.86%64.79%63.01%----19.09.202503.07.20252.06006.08.20251100-0-0580222 347 733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.09.202552.5200USD-0.04% 1 000 USD5.00%15.48%43.07%26.58%25.05%39.57%-10.87%5.15%6.89%10.83%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%19.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)19.09.202534.4500USD0.02% 1 000 USD5.00%15.14%29.56%50.63%54.55%78.68%19.85%9.48%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%19.09.202527.06.20250.087štvrťročne20.1740.51%0.752317.09.2025010000430112 081 631100.00020.851.891878EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF19.09.202533.9100USD0.06% 1 000 USD5.00%14.75%21.02%4.89%28.64%48.29%----19.09.202523.06.20250.286štvrťročne20.5731.69%0.502507.08.2025010000730139 614 237100.00-0.0013.161.718111EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.09.2025139.9600EUR0.00% 100 EUR5.00%14.55%27.26%58.68%28.85%73.91%30.54%20.08%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%19.09.202531.05.20250.650.6500.13012.08.2025010000450820 696 520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]17.09.202580.0700USD0.91% 1 000 USD3.00%14.52%28.17%48.44%32.76%30.49%-13.18%-7.06%-1.23%0.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%19.09.202525.08.20251.981.5009.09.202519900380361 752 991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.09.202527.9400USD0.14% 100 000 EUR5.00%14.01%43.14%60.57%44.84%43.20%-21.16%-13.38%1.25%2.44%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%19.09.202523.06.20250.039štvrťročne10.1570.56%0.506217.09.2025010000620353 448 189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19.09.202514.2000USD-0.60% 1 000 USD5.00%14.01%8.31%26.56%48.85%8.81%1.28%0.41%3.10%6.46%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%19.09.202516.06.20250.129polročne10.2581.81%0.595915.09.202529800740178 924 177100.96-0.968.441.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN19.09.202532.4200EUR0.00% 100 EUR5.00%13.91%59.82%44.96%-1.53%-----19.09.202515.07.2025009.08.2025-100002000013 429 135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)19.09.2025136.6300USD0.12% 1 000 USD5.00%13.86%17.48%25.38%12.97%34.92%27.78%12.26%13.63%16.81%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%19.09.202523.09.20220.131štvrťročne30.1740.13%0.601418.09.20250100006103 066 929 573100.00027.296.254554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPINVanEck Space Innovators UCITS ETF EUR19.09.202547.1450EUR0.00% 100 EUR5.00%13.82%26.84%41.34%49.19%95.02%----19.09.202531.12.20240.550.5500.06610.08.2025010000250229 501 760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.09.2025303.0800USD-1.13% 1 000 USD3.00%13.50%20.41%47.47%28.62%29.65%-15.47%-9.49%-3.84%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%19.09.202522.04.20253.850ročne13.8501.26%02.09.20251.981.5009.09.2025199003805 519 068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD ETF (dis)19.09.2025100.9800USD-0.69% 1 000 USD5.00%13.23%37.46%62.24%23.27%41.75%59.88%28.24%29.12%37.89%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%19.09.202525.06.20250.416štvrťročne20.8320.82%0.751218.09.20251981001111025 747 985 441100.05-0.0528.846.51455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)19.09.202527.5950USD0.15% 1 000 USD5.00%13.19%14.27%19.46%20.42%2.13%-7.86%-15.24%--31.05.2025-0.54%18.40%-22.50%34.14%19.09.202529.12.20210.382ročne10.3821.39%0.752017.09.20250100003601 027 346 163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc19.09.202557.4650USD0.00% 1 000 USD5.00%13.11%18.62%25.25%12.61%-----19.09.202531.10.20240.600.6000.02909.08.2025010000610448 636 354100.00027.066.064753EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR19.09.20258.0530EUR0.00% 100 EUR5.00%13.10%40.44%17.17%10.07%32.04%----19.09.202514.05.20250.600.6000.07010.08.202501000039037 315 946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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