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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 
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
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
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
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
XTPROXtrackers Physical Rhodium ETC16.01.20261 170.0000USD-4.10% 1 000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.01.202621.02.20200.950.95002.01.202649 799 067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-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
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
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
LEV3AMDLeverage Shares 3x AMD ETP16.01.20261.5390USD-4.47% 1 000 USD5.00%34.12%-26.57%89.53%707.87%-----16.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
VVGOLDVanEck Vectors Gold Miners UCITS ETF16.01.202694.1700EUR-0.52% 100 EUR5.00%16.45%15.70%87.93%83.00%132.86%42.06%25.05%25.55%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%16.01.202631.12.20240.530.5300.01406.01.20260100004803 527 330 131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)16.01.202696.5900USD-0.95% 1 000 USD5.00%13.74%14.92%86.43%87.39%162.79%----16.01.202622.12.20250.633ročne10.6330.65%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16.01.202637.9650EUR-0.55% 100 EUR5.00%16.24%16.30%86.38%80.91%132.29%42.52%24.68%25.58%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16.01.202630.11.20250.550.5528.12.20250100007604 186 551 243100.11-0.1112.693.186733COM-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
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
ISHGPiShares Gold Producers UCITS ETF USD16.01.202643.9800USD-0.77% 1 000 USD5.00%14.20%15.07%84.21%82.76%162.33%45.76%23.54%25.95%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16.01.202630.11.20250.550.5505.01.20260100007604 703 512 796100.26-0.2612.543.346931COM-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
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
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
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
LEV3TELeverage Shares 3x Tesla ETP16.01.202619.7550USD-2.40% 1 000 USD5.00%-25.51%-14.42%78.13%146.78%-----16.01.202603.12.20254.750.7500.08026.12.2025-2003000010348 583 159300.15-200.15193.0514.843000EQ-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) 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
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
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
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
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
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
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
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC16.01.202616.3000USD-0.61% 1 000 USD5.00%2.16%-18.23%65.99%------16.01.2026ročne30.09.20252.630.980007.01.20260001000021 291 989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
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
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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.01.202646.5500USD-0.81% 1 000 USD5.00%10.02%14.37%57.42%89.15%76.13%10.55%-1.93%11.18%4.26%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16.01.202623.12.20240.040ročne10.0400.09%0.50420.12.202501000098041 811 156100.00025.294.748513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
INWHCEInvesco WilderHill Clean Energy ETF (dis)16.01.202635.3600USD0.03% 100 000 EUR5.00%16.01%3.09%55.70%146.41%69.59%-7.32%-21.55%5.90%6.32%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16.01.202622.09.20250.118štvrťročne20.2360.67%0.506219.12.2025010000620663 082 494100.00-0.0020.972.41789EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.01.202659.1500USD0.82% 1 000 USD5.75%-0.62%14.92%53.92%68.37%51.12%20.52%4.80%10.23%8.10%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%16.01.202631.10.20251.791.5000.070-709.01.2026297008501 330 957 175100.00-0.0018.105.472266EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
SPUMUSprott Uranium Miners UCITS ETF USD Acc.16.01.202616.2440USD1.44% 1 000 USD5.00%32.76%8.74%51.61%125.05%74.04%29.71%---31.05.20251.08%17.69%16.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.01.202622.1900CHF2.16% 1 000 CHF5.75%1.37%17.16%49.43%65.47%50.44%16.04%1.24%7.22%4.75%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%16.01.202630.09.20251.821.5000.130-712.12.2025297008502 247 974100.00-0.0018.105.472266EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.01.2026127.6800EUR0.42% 100 EUR3.00%12.98%4.53%49.33%101.01%52.89%-4.97%-12.47%5.66%5.98%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%16.01.202608.12.20251.080.7520.12.2025-1101004209 031 670100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.01.202629.8302USD-2.93% 1 000 USD5.00%-27.25%-18.45%49.31%67.12%16.98%-18.55%-33.98%-30.14%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16.01.202627.12.20230.116štvrťročne30.1540.50%0.756028.12.2025056043280223 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
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
VVSEMIVanEck Vectors Semiconductor ETF EUR16.01.202660.5200EUR-0.12% 100 EUR5.00%18.83%19.35%49.23%104.67%43.46%45.20%29.20%--31.05.20251.79%14.33%24.65%49.29%16.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc16.01.202628.7700EUR0.44% 100 EUR5.00%31.58%-3.46%48.70%147.89%87.92%----16.01.202631.10.20250.650.6500.62028.12.2025010000480449 494 115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.01.2026330.8100EUR0.43% 100 EUR3.00%12.90%4.29%48.66%95.20%48.14%-8.09%-15.19%2.11%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%16.01.202622.04.20253.730ročne13.7301.13%18.11.20251.991.5010.12.2025-11010042037 225 698100.68-0.6821.823.273269EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.01.2026591.5700EUR0.42% 100 EUR3.00%12.83%4.10%48.10%98.53%50.38%-6.53%---31.05.2025-1.56%16.92%-26.14%23.97%16.01.202618.11.20252.731.5010.12.2025-11010042043 933 888100.68-0.6821.823.273269EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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