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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 04.11.2025 | 21.9000 | USD | 5.85% | 1 000 USD | 5.00% | 17.24% | 167.07% | - | - | - | - | - | - | - | 04.11.2025 | ročne | 15.07.2025 | 0.98 | 06.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 658 370 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 04.11.2025 | 135.5500 | USD | -5.68% | 1 000 USD | 5.00% | 40.11% | 165.03% | 281.88% | 66.20% | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12 328 919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 04.11.2025 | 25.0500 | USD | -9.37% | 1 000 USD | 5.00% | 8.63% | 164.45% | 130.24% | - | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255 469 615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 04.11.2025 | 2.3840 | USD | -6.55% | 1 000 USD | 5.00% | 162.12% | 103.41% | 871.08% | - | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26 116 182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 04.11.2025 | 48.5800 | USD | -0.44% | 1 000 USD | 5.00% | 27.07% | 94.01% | 265.54% | 86.49% | 60.07% | 75.48% | 19.74% | 31.14% | 38.36% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 04.11.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.54% | 0.75 | 23.09.2025 | 2 | 94 | 0 | 4 | 31 | 0 | 11 003 786 561 | 125.65 | -25.65 | 24.97 | 4.51 | 49 | 16 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 04.11.2025 | 9.6000 | USD | -6.32% | 1 000 USD | 5.00% | -2.39% | 75.54% | - | - | - | - | - | - | - | 04.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.210 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9 565 590 | 300.16 | -200.16 | 19.15 | 6.07 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 04.11.2025 | 18.5500 | EUR | -3.06% | 100 EUR | 5.00% | 1.73% | 50.86% | 104.52% | 51.73% | 87.89% | 56.80% | - | - | - | 04.11.2025 | 31.07.2025 | 0.50 | 0.50 | 22.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 273 419 659 | 100.05 | -0.05 | 23.93 | 2.22 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 04.11.2025 | 38.3800 | EUR | -5.86% | 100 EUR | 5.00% | 10.21% | 50.19% | 171.39% | 13.22% | 45.08% | - | - | - | - | 04.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 031 741 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04.11.2025 | 61.4800 | USD | -0.03% | 1 000 USD | 5.00% | 4.42% | 48.00% | 64.08% | 52.20% | 39.02% | -4.78% | 5.95% | 9.84% | 11.30% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 04.11.2025 | 27.06.2025 | 0.137 | ročne | 1 | 0.137 | 0.22% | 0.75 | 14 | 01.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1 385 100 985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04.11.2025 | 149.2400 | USD | 0.01% | 1 000 USD | 5.00% | 16.77% | 46.83% | 147.66% | 74.41% | 76.74% | 90.64% | 37.50% | 42.95% | 43.52% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 04.11.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.55% | 0.75 | 45 | 20.09.2025 | -10 | 96 | 0 | 15 | 69 | 0 | 3 453 265 957 | 125.34 | -25.34 | 28.76 | 8.53 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 04.11.2025 | 76.3100 | USD | 2.14% | 1 000 USD | 5.00% | 6.83% | 46.61% | 12.38% | 16.54% | 83.86% | 45.78% | 36.92% | 18.69% | 12.74% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 54 730 843 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 31.10.2025 | 13.5400 | USD | 0.15% | 1 000 USD | 3.00% | -3.97% | 45.59% | 52.82% | 99.41% | 90.97% | 47.73% | 16.24% | 22.99% | 15.74% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 04.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 38 802 408 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 04.11.2025 | 9.3320 | EUR | -4.35% | 100 EUR | 5.00% | 2.55% | 44.84% | 56.08% | 32.73% | 27.73% | - | - | - | - | 04.11.2025 | 31.08.2025 | 0.60 | 0.60 | 0 | 0.070 | 24.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 44 415 766 | 100.00 | 0 | 30.61 | 1.99 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 31.10.2025 | 10.8000 | EUR | 0.19% | 100 EUR | 5.75% | -4.09% | 44.77% | 50.84% | 94.95% | 86.21% | 44.22% | 13.52% | 20.49% | 13.29% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 04.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 266 733 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 31.10.2025 | 17.6100 | EUR | 0.57% | 100 EUR | 5.75% | -2.06% | 44.58% | 51.55% | 80.43% | 81.73% | 41.47% | 17.36% | 23.63% | 16.03% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 04.11.2025 | ročne | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 80 193 250 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 31.10.2025 | 17.6000 | EUR | 0.51% | 100 EUR | 5.75% | -2.06% | 44.50% | 51.59% | 80.51% | 81.63% | 41.44% | 17.38% | 23.62% | 16.03% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 04.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 190 496 100 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 31.10.2025 | 15.6700 | EUR | 0.58% | 100 EUR | 3.00% | -2.12% | 44.29% | 50.96% | 79.50% | 80.32% | 40.42% | 16.47% | 22.71% | 15.19% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 04.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 941 101 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 31.10.2025 | 8.5000 | CHF | 0.12% | 1 000 CHF | 5.75% | -4.39% | 44.07% | 49.12% | 92.31% | 82.40% | 41.50% | 12.11% | 19.31% | 12.45% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 04.11.2025 | 31.07.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 1 696 345 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04.11.2025 | 32.8700 | USD | -0.81% | 100 000 EUR | 5.00% | 3.66% | 43.54% | 102.28% | 69.35% | 58.83% | -9.98% | -13.03% | 4.71% | 3.66% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 04.11.2025 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.71% | 0.50 | 62 | 01.11.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622 604 263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03.11.2025 | 15.1500 | USD | -0.53% | 1 000 USD | 5.75% | -4.78% | 43.06% | 55.23% | 98.04% | 92.99% | 50.66% | 15.79% | 23.23% | 16.53% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 04.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 368 752 275 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04.11.2025 | 31.6400 | USD | -0.90% | 1 000 USD | 5.00% | -13.97% | 41.45% | 52.12% | 23.79% | -20.98% | -21.01% | -25.33% | -30.09% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04.11.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.48% | 0.75 | 60 | 25.09.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 04.11.2025 | 42.9900 | USD | -0.21% | 1 000 USD | 5.00% | -3.09% | 38.05% | 63.71% | 56.90% | 47.73% | 10.75% | -1.28% | 9.19% | 0.29% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.10.2025 | 176.7400 | USD | -0.77% | 1 000 USD | 5.00% | -4.22% | 37.99% | 43.42% | 80.22% | 80.46% | 43.95% | 13.73% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 04.11.2025 | 06.10.2025 | 2.05 | 1.70 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 93 588 719 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 31.10.2025 | 96.2900 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 36.85% | 85.53% | 65.13% | 54.29% | 1.36% | -4.25% | 2.71% | 2.39% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393 072 502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31.10.2025 | 179.2000 | EUR | -0.58% | 100 EUR | 5.00% | -2.97% | 36.85% | 41.28% | 62.91% | 69.76% | 36.70% | 13.94% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 04.11.2025 | 06.10.2025 | 2.05 | 0 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 459 304 439 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 04.11.2025 | 5.9420 | EUR | -2.29% | 100 EUR | 5.00% | 5.67% | 36.32% | 60.10% | 37.67% | 48.72% | 8.13% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 04.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380 245 508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 31.10.2025 | 122.9300 | EUR | 1.60% | 100 EUR | 3.00% | 15.66% | 36.01% | 83.56% | 49.73% | 46.45% | -2.88% | -3.21% | 3.36% | 2.84% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 04.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 04.11.2025 | 225.2700 | EUR | -3.80% | 100 EUR | 5.00% | 17.48% | 35.91% | 67.60% | 61.91% | 54.86% | 17.83% | 8.79% | 9.13% | 7.38% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 04.11.2025 | 31.07.2025 | 0.65 | 0.65 | 26.09.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 233 619 770 | 100.88 | -0.88 | 11.08 | 1.13 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 04.11.2025 | 2 571.0000 | USD | -20.50% | 1 000 USD | 5.00% | 6.06% | 35.91% | 118.34% | 85.04% | - | - | - | - | - | 04.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 04.11.2025 | 118.3200 | USD | -0.14% | 1 000 USD | 5.00% | 13.01% | 35.89% | 99.09% | 42.13% | 67.12% | 87.64% | 27.57% | 37.07% | 36.66% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 04.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.58% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 31.10.2025 | 658.1900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 48.74% | 45.13% | -3.74% | -4.07% | 2.43% | 1.95% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 31.10.2025 | 319.0900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 45.42% | 41.89% | -6.06% | -6.21% | -0.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.19% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 31.10.2025 | 159.3400 | CZK | -0.58% | 25 000 CZK | 5.00% | -2.86% | 35.44% | 37.85% | 57.84% | 63.22% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.06 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 267 108 972 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 04.11.2025 | 900.0000 | USD | 1.98% | 1 000 USD | 5.00% | 9.76% | 35.34% | 73.91% | 118.18% | 97.40% | -8.85% | -6.58% | 22.07% | 28.98% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 04.11.2025 | 258.9500 | USD | -4.13% | 1 000 USD | 5.00% | 15.02% | 35.07% | 69.96% | 79.39% | 63.20% | 23.76% | 8.78% | 8.71% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 04.11.2025 | 31.07.2025 | 0.65 | 0.65 | 03.10.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 258 046 398 | 100.97 | -0.97 | 10.39 | 1.22 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 04.11.2025 | 6.8120 | USD | -2.91% | 1 000 USD | 5.00% | 3.06% | 35.05% | 61.70% | 52.05% | 56.49% | 13.38% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 04.11.2025 | 26.03.2025 | 0.49 | 0.49 | 05.10.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414 791 431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 31.10.2025 | 367.7500 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 34.84% | 85.54% | 61.82% | 51.19% | -1.01% | -6.38% | 0.14% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.06% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 04.11.2025 | 23.2500 | EUR | -2.19% | 100 EUR | 5.00% | 6.41% | 34.11% | 58.01% | 40.82% | 48.43% | 12.70% | 18.14% | 18.04% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 04.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 474 508 611 | 100.00 | -0.00 | 15.91 | 1.14 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 04.11.2025 | 49.1400 | USD | -0.55% | 1 000 USD | 5.00% | 6.87% | 33.97% | 67.43% | 44.36% | 18.84% | -12.15% | -6.22% | 14.15% | 4.89% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 04.11.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.33% | 0.50 | 20 | 01.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943 633 153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 31.10.2025 | 571.5100 | EUR | 1.59% | 100 EUR | 3.00% | 15.49% | 33.86% | 82.05% | 47.91% | 44.05% | -4.46% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 04.11.2025 | 52.5800 | USD | -0.62% | 1 000 USD | 5.00% | 6.01% | 33.77% | 103.48% | 83.27% | 75.53% | - | - | - | - | 04.11.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.72% | 0.69 | 5 | 21.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 4 152 120 728 | 100.00 | -0.00 | 27.49 | 2.78 | 35 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 04.11.2025 | 26.7550 | USD | -2.53% | 1 000 USD | 5.00% | 4.51% | 33.51% | 59.83% | 56.04% | 56.92% | 18.42% | 17.81% | 18.19% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 04.11.2025 | 26.03.2025 | 0.49 | 0.49 | 02.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 626 547 523 | 100.00 | 0 | 17.07 | 1.27 | 55 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04.11.2025 | 46.5365 | USD | -0.67% | 1 000 USD | 5.00% | 7.33% | 33.15% | 63.40% | 40.04% | 35.83% | -5.46% | -1.15% | 13.43% | 11.61% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 04.11.2025 | 25.09.2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.20% | 0.40 | 11 | 25.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451 392 407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31.10.2025 | 15.4800 | EUR | 1.91% | 100 EUR | 5.75% | 13.08% | 33.10% | 42.41% | 31.97% | 21.70% | 17.14% | 4.71% | 7.11% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 04.11.2025 | 29.08.2025 | 1.79 | 1.50 | 0 | 0.160 | -7 | 02.11.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 10 977 247 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 04.11.2025 | 35.0850 | EUR | -4.88% | 100 EUR | 5.00% | 1.07% | 32.67% | 103.37% | 1.81% | 23.84% | - | - | - | - | 04.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 697 988 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 31.10.2025 | 20.3100 | CHF | 0.59% | 1 000 CHF | 5.75% | 14.04% | 32.40% | 42.83% | 30.78% | 20.96% | 14.64% | 3.22% | 5.93% | 2.39% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 04.11.2025 | 29.08.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 26.10.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 1 805 607 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 04.11.2025 | 25.9450 | EUR | -3.82% | 100 EUR | 5.00% | 1.47% | 32.09% | 100.38% | 59.86% | 69.51% | - | - | - | - | 04.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 26.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313 747 128 | 100.18 | -0.18 | 25.14 | 2.73 | 27 | 73 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 04.11.2025 | 21.8550 | EUR | -3.02% | 100 EUR | 5.00% | 5.30% | 31.47% | 61.60% | 25.98% | 10.32% | -16.80% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 04.11.2025 | 30.09.2025 | 0.69 | 0.69 | 0 | 0.050 | 04.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 65 561 773 | 100.00 | 0 | 19.44 | 1.87 | 7 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 04.11.2025 | 60.7800 | USD | -0.69% | 1 000 USD | 5.00% | 1.81% | 31.36% | 68.83% | 47.21% | 32.97% | 22.55% | 35.06% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 04.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.09% | 0.75 | 9 | 21.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 677 479 433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 04.11.2025 | 29.7800 | USD | -4.20% | 1 000 USD | 5.00% | -0.80% | 31.31% | 102.02% | 77.22% | 78.60% | - | - | - | - | 04.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 21.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313 747 128 | 100.09 | -0.09 | 25.17 | 2.64 | 29 | 71 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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