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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 
LEV3XALLeverage Shares 3x Alphabet ETP16.09.2025102.5200USD0.00% 1 000 USD5.00%69.24%151.52%156.69%------16.09.202527.06.20254.750.7500.33009.08.2025-200300001013 279 731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.09.202531.2000USD-0.61% 1 000 USD5.00%3.45%67.92%53.69%14.29%-23.08%-21.57%-25.74%-31.24%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16.09.202527.12.20230.116štvrťročne30.1540.49%0.756011.08.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP16.09.20250.7950USD0.00% 1 000 USD5.00%-30.35%66.67%126.82%------16.09.202527.06.20254.751.7500.60009.08.2025-200300001034 915 353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP16.09.202522.5550USD0.00% 1 000 USD5.00%87.57%65.60%120.91%------16.09.202527.06.20254.750.7500.31009.08.2025-2003000010237 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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.09.202541.8500USD0.06% 1 000 USD5.00%23.45%52.74%41.24%46.38%107.59%10.30%0.90%8.22%2.66%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16.09.202523.12.20240.040ročne10.0400.10%0.5010904.08.202501000098029 307 714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN16.09.202530.6700EUR0.00% 100 EUR5.00%5.43%47.70%66.56%-25.43%-----16.09.202515.07.2025009.08.2025-10000200005 912 635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16.09.20259.9550EUR0.00% 100 EUR5.00%6.22%46.87%30.92%28.78%50.04%-17.37%---31.05.2025-2.52%14.38%16.09.202531.12.20240.590.5900.02605.08.2025010000220178 134 045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF16.09.202515.3140EUR0.00% 100 EUR5.00%19.32%44.58%69.78%3.11%76.96%----16.09.202530.06.20250.500.5008.08.2025010000340213 603 400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN16.09.202531.8100EUR0.00% 100 EUR5.00%9.29%43.97%45.75%-15.79%-----16.09.202515.07.2025009.08.2025-100002000013 429 135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)16.09.202517.5600USD0.63% 1 000 USD5.00%-4.82%41.61%77.73%12.27%34.04%----16.09.202524.12.20242.168ročne12.16812.42%1.0526 31909.08.2025107813013664 852 268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16.09.202551.8600USD-0.04% 1 000 USD5.00%12.74%40.12%26.98%19.03%38.89%-10.53%5.18%7.14%10.47%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16.09.202527.06.20250.137ročne10.1370.26%0.751403.08.2025010000390933 101 627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR16.09.20257.9790EUR0.00% 100 EUR5.00%12.78%37.81%18.66%7.27%32.48%----16.09.202514.05.20250.600.6000.07010.08.202501000039037 315 946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16.09.202530.0000USD0.15% 1 000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16.09.202524.06.20250.133štvrťročne20.2660.89%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.09.2025113.5400USD0.58% 1 000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16.09.202524.06.20250.409štvrťročne20.8180.73%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
GLODMEGlobal X Disruptive Materials UCITS ETF Acc16.09.202515.2940EUR0.00% 100 EUR5.00%10.55%33.48%30.18%------16.09.202514.05.20250.500.5000.11010.08.20250100004908 103 337100.00019.491.834060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPALeverage Shares 3x Palantir ETP16.09.20252 011.5000USD0.00% 1 000 USD5.00%-20.99%32.31%275.31%------16.09.202527.06.20254.751.7500.67009.08.2025-200300001054 762 925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)16.09.202570.4800USD0.30% 1 000 USD5.00%20.93%31.42%61.50%93.20%76.64%----16.09.202523.12.20240.403ročne10.4030.57%0.501507.08.202501000062015 100 087 258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)16.09.202534.9200USD0.39% 1 000 USD5.00%13.82%31.28%52.89%49.77%84.96%20.18%9.43%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%16.09.202527.06.20250.087štvrťročne20.1740.50%0.752303.08.202519900410104 626 747112.01-12.0118.171.682079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)16.09.202599.2300USD0.44% 1 000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16.09.202525.06.20250.416štvrťročne20.8320.84%0.751204.08.2025148420110927 183 304 011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)16.09.2025300.1000EUR0.00% 100 EUR5.00%13.12%30.99%12.84%27.62%68.65%5.19%5.48%2.59%2.79%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%16.09.202503.07.20250.550.5503.08.20250001000054 130 045100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INWHCEInvesco WilderHill Clean Energy ETF (dis)16.09.202526.1400USD0.19% 100 000 EUR5.00%5.19%30.37%54.49%25.88%36.14%-22.88%-14.78%0.45%1.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16.09.202523.06.20250.039štvrťročne10.1570.60%0.506203.08.2025010000620311 423 076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGPiShares Gold Producers UCITS ETF USD16.09.202532.1800USD0.00% 1 000 USD5.00%20.52%29.68%61.67%95.98%83.23%46.36%11.80%23.05%18.98%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16.09.202530.06.20250.550.5519.08.20250100006702 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
VESPINVanEck Space Innovators UCITS ETF EUR16.09.202547.2050EUR0.00% 100 EUR5.00%12.35%29.08%40.57%44.56%94.86%----16.09.202531.12.20240.550.5500.06610.08.2025010000250229 501 760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.09.2025292.4100USD0.00% 1 000 USD5.00%5.39%29.07%59.81%5.46%47.20%60.82%24.76%28.60%36.85%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHWTAllianz China A-Shares WT (USD) acc12.09.20251 425.4700USD-0.76% 1 000 USD5.00%17.28%29.01%27.17%27.25%52.70%-0.04%-1.38%--31.05.2025-0.63%10.97%-14.46%26.99%16.09.202521.07.20250.940.9302.08.20252980062065 320 500100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc12.09.20251 396.3900USD-0.76% 1 000 USD5.00%17.24%28.89%26.95%26.92%52.17%-0.39%-1.72%--31.05.2025-0.66%10.96%-14.76%26.91%16.09.202521.07.20251.291.2802.08.20252980062028 203 119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc12.09.202513.1589USD-0.76% 1 000 USD5.00%17.14%28.56%26.30%25.96%50.64%-1.38%-2.71%--31.05.2025-0.74%10.95%-15.61%26.64%16.09.202521.07.20252.302.2502.08.202529800620845 840 993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16.09.202527.4350EUR0.00% 100 EUR5.00%20.28%28.11%49.82%75.51%73.64%38.72%11.84%22.90%18.55%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16.09.202530.06.20250.550.5512.08.20250100006702 585 508 551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF16.09.202566.9900EUR0.00% 100 EUR5.00%20.49%28.06%48.57%74.16%69.02%37.31%11.69%22.48%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%16.09.202531.12.20240.530.5300.01421.08.20250100006201 757 262 560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.09.2025172.6900USD1.27% 1 000 USD5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.09.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD16.09.202522.8700USD0.00% 1 000 USD5.00%7.18%27.82%35.88%34.86%40.41%12.06%14.96%14.85%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%16.09.202526.03.20250.490.4904.08.2025010000380439 028 410100.00-0.0013.501.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.09.2025136.4550USD0.00% 1 000 USD5.00%6.76%27.27%44.92%9.47%34.25%42.57%28.10%19.80%25.69%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN16.09.2025248.5500EUR0.00% 100 EUR5.00%3.14%27.19%47.54%-5.84%39.10%----16.09.202515.07.20250.7512.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGRMEVanEck Green Metals ETF (dis)16.09.202529.0300USD0.21% 1 000 USD5.00%10.76%26.77%29.78%27.60%29.08%1.13%---31.05.2025-0.90%12.84%16.09.202523.12.20240.394ročne10.3941.36%0.592005.08.202501000052019 347 571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.09.2025172.3200EUR1.28% 100 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.09.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.09.20251 569.6200USD0.61% 1 000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%14.09.202531.12.20242.402.0000.90613424.08.202501000042041 722 843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGCTUSInvesco Global Consumer Trends Fund USD15.09.2025102.4800USD1.68% 1 000 USD5.00%8.72%25.82%49.54%27.62%55.67%----16.09.202531.12.20241.871.5000.47009.08.2025-0100004901 125 407 745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16.09.202519.4180EUR0.00% 100 EUR5.00%6.38%25.67%25.36%20.34%32.53%6.17%15.10%14.67%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%16.09.202526.03.20250.490.4912.08.2025010000380439 028 410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)12.09.2025123.1300EUR-0.97% 100 EUR5.00%16.13%25.43%17.65%11.41%39.67%-6.57%-2.73%--31.05.2025-0.95%10.29%-14.73%24.88%16.09.202516.12.20241.488ročne11.4881.20%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ROUBMRoundhill Ball Metaverse ETF USD (dis)16.09.202520.4700USD0.12% 1 000 USD5.00%7.96%25.20%47.80%33.44%59.67%36.05%---31.05.20251.80%12.09%16.09.202527.12.20230.019ročne10.0190.09%0.594604.08.2025083017370314 506 689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC16.09.202576.6150USD0.00% 1 000 USD5.00%26.27%25.08%16.47%37.76%74.36%36.75%32.88%18.76%12.79%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DE5GNGCDefiance Connective Technologies ETF (dis)16.09.202561.6256USD0.03% 1 000 USD5.00%8.81%24.36%39.36%23.13%45.62%25.60%16.31%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%16.09.202525.06.20250.17920.302903.08.2025010000480656 828 943100.00023.224.304553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSHOMiShares U.S. Home Construction ETF (dis)16.09.2025112.1600USD0.21% 1 000 USD5.00%2.32%24.25%17.56%-0.16%-10.17%27.38%14.68%16.76%14.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16.09.202516.06.20251.309štvrťročne22.6182.34%0.381315.09.20250100004603 165 123 749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712.09.202514.3800USD-0.14% 1 000 USD5.75%24.72%24.07%71.80%98.34%100.28%39.92%13.39%23.03%16.81%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 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)USD12.09.202512.8000USD-0.08% 1 000 USD3.00%24.63%23.91%74.62%97.23%98.76%38.87%12.57%22.12%15.93%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14.09.202530.06.20252.582.2500.060-5804.09.202539700164130 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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12.09.2025153.1200CZK0.91% 25 000 CZK5.00%17.59%23.88%49.60%62.07%68.50%----16.09.202503.07.20252.06006.08.20251100-0-0580222 347 733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)16.09.202557.2100USD0.88% 1 000 USD5.00%20.95%23.69%71.49%36.12%40.57%16.29%29.11%--31.05.20251.03%17.43%9.24%52.00%16.09.202512.12.20241.280ročne11.2802.26%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.09.202510.2400EUR-0.10% 100 EUR5.75%24.42%23.23%71.81%93.57%93.94%35.13%9.96%19.63%13.49%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14.09.202530.06.20251.861.5000.060-5804.09.202539700164155 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
VANGMINVanEck Global Mining UCITS ETF - USD16.09.202545.7200USD0.00% 1 000 USD5.00%12.86%23.22%37.85%45.54%39.92%20.53%12.37%15.76%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%16.09.202531.12.20240.500.5000.01405.08.20250100001260673 074 370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKINNARK Innovation ETF (dis)16.09.202579.7200USD0.44% 1 000 USD5.00%3.52%23.06%62.07%26.32%74.02%23.37%-2.75%7.44%14.51%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%16.09.202529.12.20210.783ročne10.7830.99%0.751803.08.20250100004108 037 586 435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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