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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 16.01.202615.4700USD13.67% 1 000 USD5.00%138.55%109.20%10.34%------16.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP16.01.2026211.2600USD-1.86% 1 000 USD5.00%22.58%96.81%368.74%572.91%-----16.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVERInvesco Physical Silver ETC16.01.202673.0150EUR-2.89% 1 000 EUR5.00%42.20%65.70%134.67%164.24%155.49%----16.01.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16.01.202684.5200USD-2.92% 1 000 USD5.00%39.86%64.47%133.26%169.64%187.63%53.96%28.77%27.94%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%16.01.202630.11.20250.2004.01.2026000100004 719 072 861100.000COM-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 ETC16.01.2026467.5200EUR-3.00% 100 EUR5.00%39.73%63.50%130.01%163.57%179.22%49.29%25.05%24.18%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%16.01.202631.01.20250.750.450002.01.2026298 432 100COM-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
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)16.01.2026106.9100USD-1.75% 1 000 USD5.00%14.77%58.86%-------16.01.202623.09.20250.835štvrťročne31.1141.02%0.75003.12.2025742600501 148 565 703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP16.01.202613.6250USD0.22% 1 000 USD5.00%70.15%52.92%-------16.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16.01.202660.7450USD2.00% 1 000 USD5.00%51.82%50.32%128.49%605.11%96.01%67.40%9.94%39.60%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16.01.202623.09.20250.143štvrťročne30.1900.32%0.757426.12.202533670034013 616 153 649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)16.01.202692.9500USD3.87% 1 000 USD5.00%59.49%42.53%-------16.01.202623.09.20250.132štvrťročne30.1760.20%0.754203.12.202529730-2410325 245 642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)16.01.202626.4600USD2.32% 1 000 USD5.00%-2.66%39.26%-------16.01.202623.09.20250.195ročne20.0980.38%0.7503.12.20255545005023 268 642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP16.01.202613.4125USD-4.69% 1 000 USD5.00%69.51%33.59%143.92%------16.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC16.01.2026121.5700EUR-3.46% 100 EUR5.00%23.65%33.08%59.62%132.49%135.74%25.31%12.84%--31.05.20250.15%9.20%-3.49%13.36%16.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)16.01.202633.4199USD1.06% 1 000 USD5.00%25.22%31.94%-------16.01.202623.09.20250.314ročne20.1570.47%0.7503.12.2025742600503 421 512101.44-1.4415.841.72140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR16.01.2026267.8600EUR-0.07% 100 EUR5.00%28.91%31.89%62.82%110.19%90.01%21.72%6.30%11.51%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%16.01.202630.11.20250.650.6528.12.2025010000820291 248 625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)16.01.202642.8652USD2.22% 1 000 USD5.00%45.01%31.48%-------16.01.202623.09.20250.104ročne10.1040.25%0.7503.12.2025821800504 145 256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD16.01.2026311.0500USD-0.02% 1 000 USD5.00%27.09%31.24%61.25%114.99%114.28%24.61%5.39%11.62%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%16.01.202630.11.20250.650.6505.01.2026010000820314 501 277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)16.01.2026113.8000USD-1.69% 1 000 USD5.00%5.27%28.81%46.97%------16.01.202623.12.20251.252štvrťročne41.2521.08%0.7502.01.2026257500640206 585 903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOARGEGlobal X MSCI Argentina ETF (dis)16.01.202691.5650USD-0.34% 1 000 USD5.00%3.66%27.51%14.71%9.34%5.26%32.59%24.61%19.56%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VESPINVanEck Space Innovators UCITS ETF EUR16.01.202673.4900EUR3.78% 100 EUR5.00%38.14%27.19%74.98%149.46%121.22%----16.01.202631.12.20240.550.5500.06726.12.2025010000250510 775 242100.20-0.2021.212.87491EQ-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 - 1444714.01.202621.0900USD1.15% 1 000 USD5.75%18.42%26.97%90.17%106.97%197.88%48.97%22.71%28.08%22.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16.01.202630.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-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
VANGRMEVanEck Green Metals ETF (dis)16.01.202642.1950USD-1.93% 1 000 USD5.00%21.08%26.60%72.22%116.16%92.76%9.44%---31.05.2025-0.90%12.84%16.01.202623.12.20240.394ročne10.3940.92%0.591121.12.202501000053025 202 382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14.01.2026242.5600USD1.29% 1 000 USD5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.01.202604.12.20252.051.7018.12.20250100-00600103 501 780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR16.01.2026119.9800EUR-1.82% 100 EUR5.00%15.54%24.46%49.25%63.02%39.24%6.63%10.41%12.83%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%16.01.202615.02.20240.300.3021.12.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14.01.2026243.4500EUR1.48% 100 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.01.202604.12.20252.05018.12.20250100-00600528 612 993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODMEGlobal X Disruptive Materials UCITS ETF Acc16.01.202622.3550EUR-2.66% 100 EUR5.00%25.10%23.89%82.13%121.07%-----16.01.202631.10.20250.500.5000.24026.12.20251990049021 486 296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14.01.2026215.5200CZK1.24% 25 000 CZK5.00%15.92%23.68%81.15%82.83%126.51%41.96%---16.01.202604.12.20252.06023.12.20250100-00600391 128 948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.01.202624.0800EUR0.96% 100 EUR5.75%16.16%23.61%90.21%101.51%163.17%45.36%24.35%27.86%21.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16.01.202630.09.20251.861.5000.06005.12.2025199001822233 464 856101.05-1.059.332.7317803.860.01COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.01.202624.0900EUR0.96% 100 EUR5.75%18.67%23.60%90.13%99.92%163.28%45.38%24.33%27.83%21.52%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16.01.2026ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.01.202621.4000EUR0.94% 100 EUR3.00%18.63%23.34%89.55%98.70%161.29%44.25%23.40%26.89%20.59%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16.01.202630.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.01.202618.6300USD0.65% 1 000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.01.202630.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)16.01.2026293.6699USD1.40% 1 000 USD5.00%26.66%22.73%35.07%81.21%70.93%36.52%---16.01.202622.12.20250.956štvrťročne40.9560.33%0.353522.12.20250100003904 449 015 161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16.01.202627.9400EUR-2.55% 100 EUR5.00%15.43%22.52%70.93%106.60%65.82%20.76%14.42%22.10%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%16.01.202626.03.20250.490.4928.12.2025010000450637 861 818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.01.202614.8000EUR0.61% 100 EUR5.75%14.46%22.31%86.16%100.54%186.82%44.45%19.59%24.62%18.77%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16.01.202630.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-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
LYMSCITAmundi MSCI Turkey Acc16.01.202647.3650EUR1.45% 100 EUR5.00%15.62%22.29%20.60%27.74%-0.04%7.82%12.82%7.48%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%16.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit14.01.202628.8600EUR-0.03% 100 EUR0.00%8.33%22.13%34.86%60.60%53.84%32.81%21.34%19.22%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%16.01.202601.08.20250.215ročne10.2150.75%31.10.20251.07015.12.2025-01000065028 155 120134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBATTL&G Battery Value-Chain UCITS ETF USD16.01.202632.4100USD-2.38% 1 000 USD5.00%13.72%22.00%69.26%110.07%86.31%23.59%13.45%22.42%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%16.01.202626.03.20250.490.4919.12.2025010000450637 861 818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)14.01.202655.0900EUR-0.04% 100 EUR5.25%8.27%21.85%35.26%60.52%53.50%32.73%21.30%19.24%14.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%16.01.202601.08.20250.105ročne10.1050.19%31.10.20251.921.5007.12.2025-01000065083 967 663134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit14.01.20266 731.0000JPY-0.03% 150 000 JPY0.00%8.23%21.74%35.43%60.57%53.22%31.06%21.22%19.85%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%16.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISRAELiShares MSCI Israel ETF (dis)16.01.2026119.2200USD-0.18% 1 000 USD5.00%9.85%21.68%27.28%59.66%47.57%26.30%12.59%12.86%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%16.01.202616.12.20251.580polročne21.5801.32%0.59819.12.2025-0100001120528 420 282100.60-0.6013.672.104060EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFJAYFidelity - Japan Value Fund A-ACC-JPY14.01.20266 038.0000JPY-0.03% 150 000 JPY5.25%8.13%21.49%34.84%59.57%51.94%29.94%20.18%18.84%14.67%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%16.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.01.202611.5900CHF0.52% 1 000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16.01.202630.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16.01.202615.0620EUR-2.50% 100 EUR5.00%31.36%21.47%88.51%131.72%86.20%-0.74%---31.05.2025-2.52%14.38%16.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGMINVanEck Global Mining UCITS ETF - USD16.01.202663.7100USD-1.12% 1 000 USD5.00%16.95%21.24%71.17%88.83%104.76%22.92%17.00%20.08%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%16.01.202631.12.20240.500.5000.01421.12.202501000015401 029 342 647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16.01.202669.7500USD-1.91% 1 000 USD5.00%10.71%21.18%75.55%100.66%67.37%2.67%0.42%13.83%14.50%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16.01.202627.06.20250.137ročne10.1370.19%0.751419.12.20250100004001 403 232 799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)16.01.202647.4000USD2.33% 1 000 USD5.00%29.41%21.14%55.77%126.74%108.44%30.80%11.86%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%16.01.202627.06.20250.087štvrťročne20.1740.38%0.752319.12.2025010000450117 723 219100.00-0.0014.512.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPSCMInvesco S&P SmallCap Materials ETF (dis)16.01.202694.1800USD-0.89% 1 000 USD5.00%12.60%21.06%24.02%56.00%26.65%10.95%8.73%11.70%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%16.01.202622.09.20250.697štvrťročne30.9300.98%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPRMEWisdomTree Precious Metals ETC16.01.202656.0825USD-1.07% 1 000 USD5.00%15.02%21.04%56.26%62.24%88.81%----16.01.202630.09.20250.990.490025.12.202500010000112 782 360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR16.01.202610.8800EUR-2.84% 100 EUR5.00%13.12%20.71%77.78%94.56%48.49%----16.01.202631.10.20250.600.6000.09027.12.202501000042076 163 310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc16.01.202661.9600EUR0.16% 100 EUR5.00%7.48%20.15%35.27%55.80%72.73%----16.01.202604.12.20250.300.2025.12.2025-10000200001 565 707 726201.06-101.06EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANDEFEVanEck Defense UCITS ETF16.01.202663.8600EUR1.01% 100 EUR5.00%27.19%20.13%33.14%51.78%71.92%----16.01.202631.12.20240.550.5500.02727.12.20250100003607 099 494 304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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