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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.03.202628.2500USD37.14% 1 000 USD5.00%95.64%524.65%448.01%------04.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCRLeverage Shares 2x Long Micron ETP04.03.2026240.0000USD4.35% 1 000 USD5.00%0.42%164.61%-------04.03.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)04.03.202655.7400USD1.29% 1 000 USD5.00%22.67%109.59%-------04.03.202623.12.20250.956ročne30.3190.58%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04.03.202623.6000USD6.31% 1 000 USD5.00%25.87%82.59%-------04.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04.03.202633.6800USD-8.96% 1 000 USD5.00%55.17%81.81%53.77%75.81%31.33%----04.03.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP04.03.202614.4200USD7.47% 1 000 USD5.00%31.45%66.13%188.65%------04.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASMLLeverage Shares 3x Long ASML ETP04.03.202675.3800USD11.41% 1 000 USD5.00%7.12%65.91%-------04.03.202602.02.20264.750.7500.14024.02.2026879 027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)04.03.202645.2000USD0.83% 1 000 USD5.00%7.62%62.01%-------04.03.202623.12.20250.500ročne30.1670.37%0.759723.02.2026703000506 898 086117.28-17.2820.372.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLDLeverage Shares 3x Long Gold ETP04.03.202683.8000USD5.14% 1 000 USD5.00%13.40%61.15%-------04.03.202605.01.20265.950.7500.06006.02.2026-200003000010 614 775300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC04.03.202670.1500EUR2.66% 1 000 EUR5.00%0.61%50.21%110.46%144.10%144.02%----04.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04.03.202681.6075USD3.25% 1 000 USD5.00%-0.75%50.12%110.27%148.61%170.44%59.40%26.73%27.76%18.36%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04.03.202631.12.2025015.02.2026000100005 370 764 250100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.03.2026446.4200EUR3.16% 100 EUR5.00%-1.11%48.35%106.06%141.13%160.59%54.41%22.64%23.90%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04.03.202631.01.20250.750.450014.02.2026489 635 604COM-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
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)04.03.202691.1300USD-0.45% 1 000 USD5.00%21.90%46.64%-------04.03.202610.12.20255.682štvrťročne45.6826.21%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27.02.2026295.5900USD1.97% 1 000 USD5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%04.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR04.03.2026307.0700EUR-2.09% 100 EUR5.00%5.71%45.32%84.88%108.71%126.04%28.02%9.93%12.91%10.92%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%04.03.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD04.03.2026357.4500USD-1.15% 1 000 USD5.00%4.70%45.10%84.82%112.64%150.02%32.12%9.28%13.23%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%04.03.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27.02.2026293.3200EUR1.94% 100 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%04.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03.03.202627.6400EUR-4.66% 100 EUR5.75%10.47%40.73%78.90%108.76%176.40%57.61%30.01%28.92%18.86%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03.03.202624.5300EUR-4.70% 100 EUR3.00%10.40%40.49%78.27%107.53%174.38%56.42%29.03%27.99%17.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03.03.202621.3800USD-6.27% 1 000 USD3.00%8.53%40.47%77.57%112.10%204.13%61.14%28.09%28.38%18.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.03.202616.4040EUR4.35% 100 EUR5.00%14.79%39.61%67.73%157.04%128.02%1.78%---31.05.2025-2.52%14.38%04.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703.03.202627.6300EUR-4.69% 100 EUR5.75%10.48%39.33%78.95%108.69%176.58%57.59%30.01%28.95%18.86%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-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
VESPINVanEck Space Innovators UCITS ETF EUR04.03.202671.5800EUR0.25% 100 EUR5.00%5.20%38.94%56.73%112.81%111.34%----04.03.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703.03.202624.1000USD-6.70% 1 000 USD5.75%8.56%38.74%78.25%113.27%206.23%62.27%28.53%29.34%19.55%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703.03.202616.9100EUR-6.26% 100 EUR5.75%8.33%37.59%75.41%108.51%195.63%57.60%24.96%25.75%16.13%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc03.03.2026246.9700CZK-4.86% 25 000 CZK5.00%12.84%37.24%70.93%96.18%142.96%54.72%---04.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LSILLeverage Shares 3x Long Silver ETP04.03.202652.8000USD7.32% 1 000 USD5.00%-29.41%37.14%-------04.03.202605.01.20266.250.7500.82006.02.2026-200003000019 763 418300.20-200.20COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103.03.202613.2100CHF-6.25% 1 000 CHF5.75%8.19%36.75%73.36%104.81%189.69%54.24%23.33%24.37%15.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR04.03.202642.8400EUR1.88% 100 EUR5.00%14.24%34.72%68.53%99.16%148.26%53.58%29.90%26.86%18.48%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%04.03.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF04.03.2026105.5700EUR1.86% 100 EUR5.00%13.99%34.69%70.05%101.43%149.19%53.17%30.15%26.76%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD04.03.202649.9000USD2.23% 1 000 USD5.00%12.69%34.61%68.70%104.89%173.57%58.51%29.34%27.20%19.64%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-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
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)04.03.20269.5790EUR2.45% 1 000 EUR5.00%4.52%34.37%-------04.03.202631.12.20250.550.5506.02.2026010000810804 441 565100.63-0.6317.482.946931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GLODMEGlobal X Disruptive Materials UCITS ETF Acc04.03.202623.9200EUR3.50% 100 EUR5.00%5.28%33.56%64.15%116.51%115.11%----04.03.202631.10.20250.500.5000.24010.02.20261990050044 297 059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGMINVanEck Global Mining UCITS ETF - USD04.03.202671.0900USD1.99% 1 000 USD5.00%6.58%33.50%66.33%96.30%133.58%30.66%19.23%21.11%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%04.03.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOWisdomTree Brent Crude Oil (dis) ETC04.03.202663.4500USD-2.62% 1 000 USD5.00%21.41%31.34%26.62%37.61%29.60%9.90%18.40%14.52%13.93%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%04.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPRMEWisdomTree Precious Metals ETC04.03.202661.0700USD1.63% 1 000 USD5.00%3.93%30.89%60.52%72.66%96.49%----04.03.202628.01.20260.4910.02.202600010000124 872 211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)04.03.202664.1200USD-0.68% 1 000 USD5.00%14.40%30.72%-------04.03.202623.12.20253.957ročne50.7911.23%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04.03.2026114.1100EUR4.08% 100 EUR5.00%-2.90%30.61%56.02%93.47%118.31%26.68%9.79%--31.05.20250.15%9.20%-3.49%13.36%04.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)04.03.202642.7100USD-0.09% 1 000 USD5.00%19.32%30.27%34.10%44.63%57.81%9.83%---31.05.2025-0.20%14.04%04.03.202630.12.20252.549štvrťročne42.5495.96%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANGRMEVanEck Green Metals ETF (dis)04.03.202644.7900USD0.00% 1 000 USD5.00%2.59%29.80%68.51%101.76%116.21%13.79%---31.05.2025-0.90%12.84%04.03.202622.12.20250.683ročne10.6831.52%0.591105.02.202601000054034 823 585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VEGOLDMVanEck Gold Miners ETF (dis)04.03.2026105.2400USD0.98% 1 000 USD5.00%7.56%29.31%63.49%97.28%159.28%----04.03.202622.12.20250.633ročne10.6330.61%0.50508.02.2026-01000048028 887 650 401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04.03.202617.1388USD0.39% 1 000 USD5.00%3.58%28.95%48.41%81.93%133.09%33.82%---31.05.20251.08%17.69%04.03.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PROUFOProcure Space ETF (UFO) (dis)04.03.202645.3900USD-0.50% 1 000 USD5.00%3.91%28.06%37.05%82.14%93.11%30.68%10.03%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%04.03.202629.12.20250.177štvrťročne30.2360.52%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR04.03.2026131.7600EUR2.08% 100 EUR5.00%2.11%27.43%56.91%63.11%52.92%10.43%10.93%12.62%15.04%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%04.03.202608.01.20260.2006.02.202601000000367 782 697100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGRCCPR Invest - Global Resources A CZK Acc03.03.2026185.3500CZK-1.00% 25 000 CZK5.00%-2.45%26.98%39.27%46.36%41.99%12.70%---04.03.202608.01.20262.13007.02.2026-1101-00660261 888 784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR03.03.20269.3900EUR-2.09% 100 EUR3.00%6.83%25.53%36.48%46.26%39.73%11.14%18.26%9.27%6.96%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%04.03.202631.12.20252.592.2500.170-2621.02.20262971089044 761 501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc03.03.2026207.2800EUR-1.86% 100 EUR5.00%-3.11%25.38%39.69%49.27%45.61%11.20%13.87%--31.05.2025-0.19%8.37%3.88%17.21%04.03.202611.02.20262.001.7004.03.2026-010000670635 249 333136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H103.03.20268.3400EUR-1.88% 100 EUR5.75%4.91%25.04%34.95%47.09%52.19%12.36%15.09%7.96%5.88%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04.03.202601.07.20250.020ročne10.0200.24%31.12.20251.841.5000.310-2626.02.2026297108903 500 516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)02.03.2026480.7900EUR0.06% 100 EUR3.00%15.72%24.39%37.62%61.90%72.30%35.08%21.36%18.09%15.96%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
CPRGRSUCPR Invest - Global Resources - A USD - Acc03.03.2026205.1900USD-3.77% 1 000 USD5.00%3.73%24.36%38.61%51.54%60.64%14.51%12.93%--31.05.20250.02%9.82%2.12%13.74%04.03.202611.02.20262.121.7004.03.2026-01000067048 061 187136.47-36.4715.782.005941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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