Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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2014
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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LEV3XPA | Leverage Shares 3x Palantir ETP | 18.09.2025 | 2 140.0000 | USD | 12.13% | 1 000 USD | 5.00% | -9.80% | 49.99% | 297.60% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 54 762 925 | 300.16 | -200.16 | 273.22 | 53.08 | 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 | 18.09.2025 | 24.4500 | USD | 10.96% | 1 000 USD | 5.00% | 104.60% | 87.72% | 207.55% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 237 738 498 | 300.15 | -200.15 | 182.48 | 10.40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XAL | Leverage Shares 3x Alphabet ETP | 18.09.2025 | 107.9300 | USD | 6.40% | 1 000 USD | 5.00% | 83.15% | 168.22% | 192.06% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 13 279 731 | 300.14 | -200.14 | 19.24 | 5.43 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3AMD | Leverage Shares 3x AMD ETP | 18.09.2025 | 0.8160 | USD | 4.08% | 1 000 USD | 5.00% | -25.62% | 70.53% | 109.23% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 34 915 353 | 300.15 | -200.15 | 45.37 | 4.24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XMI | Leverage Shares 3x Microsoft ETP | 18.09.2025 | 87.1100 | USD | 3.74% | 1 000 USD | 5.00% | -3.35% | 15.88% | 100.18% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.130 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 831 453 | 300.15 | -200.15 | 35.29 | 9.06 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 18.09.2025 | 26.5450 | USD | 2.85% | 1 000 USD | 5.00% | 17.66% | 21.43% | 88.77% | 65.31% | 93.39% | - | - | - | - | 18.09.2025 | 14.05.2025 | 0.65 | 0.65 | 0 | 0.060 | 07.08.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 301 245 525 | 100.05 | -0.05 | 20.38 | 2.21 | 31 | 69 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 18.09.2025 | 16.4720 | EUR | 4.19% | 100 EUR | 5.00% | 24.43% | 57.60% | 85.37% | 15.38% | 90.19% | - | - | - | - | 18.09.2025 | 30.06.2025 | 0.50 | 0.50 | 08.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 213 603 400 | 100.07 | -0.07 | 21.39 | 2.30 | 35 | 64 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 18.09.2025 | 44.5500 | USD | 0.33% | 1 000 USD | 5.00% | 14.25% | 19.18% | 82.28% | 58.05% | 74.58% | - | - | - | - | 18.09.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.86% | 0.69 | 5 | 07.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4 159 731 125 | 100.00 | -0.00 | 23.34 | 2.39 | 37 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 18.09.2025 | 16.0800 | USD | 0.37% | 1 000 USD | 5.00% | -14.51% | 31.59% | 80.67% | 1.74% | 23.88% | - | - | - | - | 18.09.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 13.53% | 1.05 | 26 319 | 09.08.2025 | 10 | 78 | 13 | 0 | 1 | 3 | 664 852 268 | 100.00 | 0 | 41.08 | 31.70 | 78 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 18.09.2025 | 31.6950 | EUR | 6.09% | 100 EUR | 5.00% | 12.35% | 56.33% | 78.04% | -22.92% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5 912 635 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 18.09.2025 | 166.7000 | USD | 0.94% | 1 000 USD | 5.00% | 4.13% | 21.13% | 76.35% | 44.20% | 102.01% | 47.58% | 10.08% | 16.55% | 22.24% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 18.09.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 2.01% | 0.75 | 13 | 17.09.2025 | 3 | 92 | 0 | 5 | 42 | 0 | 2 351 236 751 | 100.00 | 0 | 53.14 | 5.25 | 56 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEC3FC | Leverage Shares 3x Facebook ETP | 18.09.2025 | 13.8450 | USD | 5.61% | 1 000 USD | 5.00% | 5.11% | 25.92% | 74.98% | - | - | - | - | - | - | 18.09.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.020 | 09.08.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 21 852 580 | 300.15 | -200.15 | 30.04 | 8.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 18.09.2025 | 111.4600 | USD | 0.99% | 1 000 USD | 5.00% | 4.96% | 38.41% | 74.59% | 15.51% | 38.56% | 59.71% | 32.93% | 31.90% | 43.45% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 18.09.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.74% | 0.75 | 45 | 06.08.2025 | -14 | 97 | 0 | 18 | 69 | 0 | 3 680 626 387 | 140.61 | -40.61 | 29.46 | 8.67 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAE | Global X Uranium UCITS ETF USD Acc | 18.09.2025 | 22.4100 | EUR | 2.31% | 100 EUR | 5.00% | 16.56% | 17.04% | 74.07% | 46.36% | 80.58% | - | - | - | - | 18.09.2025 | 14.05.2025 | 0.65 | 0.65 | 0 | 0.060 | 12.08.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 301 245 525 | 100.04 | -0.04 | 20.52 | 2.20 | 32 | 68 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 18.09.2025 | 164.9400 | USD | 4.38% | 1 000 USD | 5.00% | 13.17% | 29.53% | 72.92% | 38.45% | 89.99% | 37.03% | 19.94% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 18.09.2025 | 30.06.2025 | 0.65 | 0.65 | 0 | 0.130 | 20.08.2025 | -0 | 100 | 0 | 0 | 45 | 0 | 820 696 520 | 100.22 | -0.22 | 18.33 | 2.00 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 18.09.2025 | 80.6700 | USD | 0.74% | 1 000 USD | 5.00% | 4.33% | 22.21% | 67.30% | 33.47% | 72.41% | 23.74% | -2.14% | 7.65% | 14.72% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 18.09.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.98% | 0.75 | 18 | 17.09.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 7 173 638 594 | 100.00 | 0 | 55.91 | 5.96 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 18.09.2025 | 300.6100 | USD | 3.89% | 1 000 USD | 5.00% | 9.16% | 35.16% | 66.23% | 8.73% | 50.42% | 62.31% | 28.59% | 29.51% | 37.80% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 18.09.2025 | 15.07.2025 | 0.75 | 20.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 100.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 18.09.2025 | 707.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.39% | 29.82% | 64.53% | 70.48% | 55.40% | -12.28% | -11.14% | 17.57% | 25.52% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 18.09.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.08.2025 | 42 205 612 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 18.09.2025 | 98.3300 | USD | 0.73% | 1 000 USD | 5.00% | 5.60% | 34.58% | 64.13% | 12.78% | 46.83% | 58.70% | 27.56% | 28.59% | 37.52% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 18.09.2025 | 25.06.2025 | 0.416 | štvrťročne | 2 | 0.832 | 0.85% | 0.75 | 12 | 18.09.2025 | 19 | 81 | 0 | 0 | 111 | 10 | 25 747 985 441 | 100.05 | -0.05 | 28.84 | 6.51 | 45 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 18.09.2025 | 127.3600 | USD | 0.20% | 1 000 USD | 5.00% | 10.50% | 18.02% | 63.62% | 52.44% | 69.52% | 31.75% | 23.57% | 13.34% | 10.56% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 18.09.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.48% | 0.50 | 30 | 18.09.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 376 536 783 | 100.00 | 0 | 22.84 | 2.77 | 26 | 74 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 18.09.2025 | 12.7053 | USD | 2.62% | 1 000 USD | 5.00% | 19.34% | 19.84% | 62.45% | 34.90% | 45.34% | 17.53% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 18.09.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.020 | 07.08.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 220 587 426 | 100.00 | 0 | 18.60 | 1.99 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 18.09.2025 | 55.9700 | USD | 0.20% | 1 000 USD | 5.00% | 17.49% | 20.24% | 61.58% | 36.85% | 37.35% | 15.44% | 29.03% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 18.09.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.29% | 0.75 | 18 | 07.08.2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1 579 139 485 | 100.05 | -0.05 | 18.62 | 1.99 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 15.09.2025 | 174.7000 | USD | 1.16% | 1 000 USD | 5.00% | 21.48% | 29.45% | 60.01% | 93.79% | 82.47% | 43.92% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 18.09.2025 | 13.08.2025 | 2.05 | 1.70 | 16.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 67 440 208 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 18.09.2025 | 139.1800 | EUR | 4.33% | 100 EUR | 5.00% | 11.70% | 27.06% | 59.24% | 21.49% | 78.46% | 29.32% | 19.95% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 18.09.2025 | 31.05.2025 | 0.65 | 0.65 | 0 | 0.130 | 12.08.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 820 696 520 | 100.22 | -0.22 | 18.28 | 2.00 | 53 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 18.09.2025 | 27.0800 | USD | 0.82% | 100 000 EUR | 5.00% | 7.76% | 39.44% | 57.95% | 34.73% | 38.09% | -22.12% | -13.83% | 0.91% | 2.12% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 18.09.2025 | 23.06.2025 | 0.039 | štvrťročne | 1 | 0.157 | 0.58% | 0.50 | 62 | 17.09.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 353 448 189 | 100.00 | 0 | 22.11 | 1.95 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKAIR | ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc | 18.09.2025 | 10.1620 | USD | 2.72% | 1 000 USD | 5.00% | 5.35% | 22.54% | 57.32% | 33.95% | - | - | - | - | - | 18.09.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.036 | 09.08.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 173 454 285 | 100.00 | 0 | 47.30 | 7.95 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 18.09.2025 | 7.1930 | EUR | 2.61% | 100 EUR | 5.00% | 5.30% | 22.18% | 56.71% | 18.40% | 66.85% | - | - | - | - | 18.09.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 09.08.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 215 172 455 | 100.00 | 0 | 52.75 | 5.81 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 17.09.2025 | 14.1400 | USD | -2.08% | 1 000 USD | 5.75% | 20.34% | 24.91% | 54.70% | 104.34% | 90.82% | 42.66% | 12.23% | 22.63% | 15.84% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244 879 438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17.09.2025 | 12.5800 | USD | -2.10% | 1 000 USD | 3.00% | 20.27% | 24.55% | 54.17% | 102.90% | 87.76% | 41.61% | 11.41% | 21.71% | 14.96% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 18.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 30 490 925 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | |||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 18.09.2025 | 31.6473 | USD | 0.09% | 1 000 USD | 5.00% | 19.20% | 29.32% | 53.80% | 95.35% | 80.87% | 45.54% | 12.16% | 22.41% | 18.25% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 18.09.2025 | 30.06.2025 | 0.55 | 0.55 | 19.08.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 2 585 508 551 | 100.03 | -0.03 | 12.29 | 2.26 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 18.09.2025 | 34.7300 | USD | 0.26% | 1 000 USD | 5.00% | 12.74% | 30.97% | 53.60% | 51.73% | 83.35% | 20.06% | 9.62% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 18.09.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.50% | 0.75 | 23 | 17.09.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 112 081 631 | 100.00 | 0 | 20.85 | 1.89 | 18 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18.09.2025 | 253.6000 | EUR | 3.85% | 100 EUR | 5.00% | 7.38% | 31.58% | 53.34% | -3.95% | 41.57% | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.75 | 12.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 100.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 18.09.2025 | 31.5900 | USD | 0.99% | 1 000 USD | 5.00% | -3.51% | 77.72% | 53.28% | 14.30% | -22.12% | -21.05% | -25.05% | -32.13% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 18.09.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.49% | 0.75 | 60 | 11.08.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 18.09.2025 | 68.6600 | USD | 0.64% | 1 000 USD | 5.00% | 18.44% | 29.29% | 53.09% | 95.67% | 71.44% | - | - | - | - | 18.09.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.59% | 0.50 | 15 | 07.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 15 100 087 258 | 100.00 | 0 | 12.52 | 2.27 | 52 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 18.09.2025 | 30.4700 | USD | 0.96% | 1 000 USD | 5.00% | 11.02% | 42.78% | 52.81% | 2.52% | -2.15% | 36.20% | 15.10% | 16.57% | 35.67% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 18.09.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.88% | 0.75 | 09.08.2025 | 5 | 90 | 0 | 5 | 31 | 0 | 12 281 311 017 | 126.19 | -26.19 | 25.05 | 4.48 | 51 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 17.09.2025 | 10.0700 | EUR | -2.04% | 100 EUR | 5.75% | 20.17% | 24.01% | 51.89% | 99.01% | 83.42% | 37.90% | 8.85% | 19.23% | 12.61% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55 204 150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 18.09.2025 | 32.5000 | EUR | 3.98% | 100 EUR | 5.00% | 12.61% | 50.85% | 50.88% | -13.67% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 429 135 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 17.09.2025 | 7.9500 | CHF | -2.09% | 1 000 CHF | 5.75% | 19.91% | 23.26% | 50.57% | 96.30% | 79.46% | 35.44% | 7.53% | 18.04% | 11.78% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 18.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 03.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 1 339 185 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 18.09.2025 | 20.6700 | USD | 1.67% | 1 000 USD | 5.00% | 8.85% | 26.81% | 49.35% | 38.49% | 60.86% | 36.43% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 18.09.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.09% | 0.59 | 21 | 18.09.2025 | 0 | 81 | 0 | 19 | 37 | 0 | 312 617 324 | 100.00 | 0 | 24.78 | 4.16 | 61 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 17.09.2025 | 17.7700 | EUR | 0.57% | 100 EUR | 5.00% | 9.02% | 23.32% | 48.83% | 26.21% | 53.45% | - | - | - | - | 18.09.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.500 | 09.08.2025 | -0 | 100 | 0 | 0 | 49 | 0 | 121 975 773 | 100.44 | -0.44 | 43.66 | 8.47 | 69 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 17.09.2025 | 80.0700 | USD | 0.91% | 1 000 USD | 3.00% | 14.52% | 28.17% | 48.44% | 32.76% | 30.49% | -13.18% | -7.06% | -1.23% | 0.98% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 18.09.2025 | 25.08.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 361 752 991 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTUS | Invesco Global Consumer Trends Fund USD | 17.09.2025 | 103.0500 | USD | -0.67% | 1 000 USD | 5.00% | 9.33% | 24.14% | 48.34% | 27.70% | 55.57% | - | - | - | - | 18.09.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.470 | 09.08.2025 | -0 | 100 | 0 | 0 | 49 | 0 | 1 125 407 745 | 100.44 | -0.44 | 43.66 | 8.47 | 69 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15.09.2025 | 173.8700 | EUR | 0.90% | 100 EUR | 5.00% | 20.48% | 24.18% | 47.97% | 72.88% | 72.10% | 36.34% | 25.58% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 18.09.2025 | 13.08.2025 | 2.05 | 0 | 16.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 380 666 266 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16.09.2025 | 303.0800 | USD | -1.13% | 1 000 USD | 3.00% | 13.50% | 20.41% | 47.47% | 28.62% | 29.65% | -15.47% | -9.49% | -3.84% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 18.09.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.26% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 5 519 068 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 18.09.2025 | 139.2900 | USD | 2.86% | 1 000 USD | 5.00% | 9.39% | 32.32% | 47.12% | 12.48% | 36.15% | 43.55% | 30.50% | 20.18% | 26.34% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 18.09.2025 | 15.07.2025 | 0.75 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 188 018 106 | 100.00 | 0 | 23.28 | 4.45 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 18.09.2025 | 43.0074 | USD | 0.16% | 1 000 USD | 5.00% | 23.55% | 58.44% | 46.19% | 51.54% | 113.38% | 11.17% | 1.15% | 8.36% | 3.09% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 18.09.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 18.09.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 36 988 223 | 100.00 | 0 | 30.13 | 4.34 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 18.09.2025 | 26.6600 | USD | 0.98% | 1 000 USD | 5.00% | -0.04% | 21.79% | 44.03% | 36.09% | 72.78% | 25.09% | - | - | - | 31.05.2025 | 1.22% | 12.67% | 1.60% | 37.79% | 18.09.2025 | ročne | 0.75 | 10 | 17.09.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 406 233 781 | 100.00 | 0 | 34.15 | 4.53 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 15.09.2025 | 154.5700 | CZK | 0.95% | 25 000 CZK | 5.00% | 19.68% | 21.78% | 43.91% | 68.12% | 66.47% | - | - | - | - | 18.09.2025 | 03.07.2025 | 2.06 | 0 | 06.08.2025 | 1 | 100 | -0 | -0 | 58 | 0 | 222 347 733 | 103.75 | -3.75 | 12.97 | 2.47 | 40 | 59 | 5.50 | 12.72 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 18.09.2025 | 47.8150 | EUR | 1.81% | 100 EUR | 5.00% | 11.20% | 28.57% | 43.74% | 45.80% | 97.38% | - | - | - | - | 18.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 10.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 229 501 760 | 100.00 | -0.00 | 26.84 | 1.83 | 4 | 96 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 17.09.2025 | 15.9300 | EUR | -1.73% | 100 EUR | 5.75% | 19.15% | 21.33% | 43.00% | 81.23% | 78.19% | 34.96% | 12.30% | 22.40% | 15.44% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144 564 426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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