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2020
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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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| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 17.09.2025 | 54.5700 | EUR | 0.00% | 1 000 EUR | 5.00% | -1.52% | -1.66% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 17.09.2025 | 16.06.2025 | 0.752 | štvrťročne | 2 | 1.504 | 2.76% | 30.06.2025 | 0.20 | 0.19 | 15.08.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 7 930 680 789 | 100.41 | -0.41 | 14.60 | 1.99 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15.09.2025 | 14.5800 | USD | 1.39% | 1 000 USD | 5.75% | 24.09% | 25.91% | 66.44% | 105.35% | 96.50% | 43.73% | 12.70% | 23.43% | 16.90% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 17.09.2025 | 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 | 15.09.2025 | 12.9700 | USD | 1.33% | 1 000 USD | 3.00% | 24.00% | 25.68% | 65.86% | 99.85% | 95.04% | 42.74% | 11.85% | 22.52% | 16.00% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15.09.2025 | 10.3800 | EUR | 1.37% | 100 EUR | 5.75% | 23.87% | 24.91% | 63.21% | 96.22% | 90.46% | 38.94% | 9.25% | 19.98% | 13.56% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 17.09.2025 | 31.5800 | USD | 0.00% | 1 000 USD | 5.00% | 18.28% | 28.52% | 55.76% | 95.36% | 79.74% | 45.44% | 11.85% | 22.39% | 18.48% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15.09.2025 | 8.1900 | CHF | 1.24% | 1 000 CHF | 5.75% | 23.53% | 24.09% | 61.54% | 93.16% | 86.56% | 36.50% | 7.94% | 18.82% | 12.73% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 17.09.2025 | 69.0200 | USD | -0.30% | 1 000 USD | 5.00% | 18.43% | 29.11% | 54.86% | 90.53% | 74.54% | - | - | - | - | 17.09.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.58% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 15.09.2025 | 16.5000 | EUR | 1.10% | 100 EUR | 5.75% | 23.41% | 23.60% | 54.06% | 78.96% | 84.98% | 36.13% | 12.84% | 23.20% | 16.38% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 15.09.2025 | 16.5000 | EUR | 1.04% | 100 EUR | 5.75% | 23.41% | 23.50% | 53.92% | 78.96% | 84.98% | 36.13% | 12.84% | 23.20% | 16.38% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 17.09.2025 | ročne | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 66 223 402 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15.09.2025 | 14.7000 | EUR | 1.10% | 100 EUR | 3.00% | 23.32% | 23.32% | 53.44% | 77.97% | 83.75% | 35.11% | 12.00% | 22.31% | 15.50% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 17.09.2025 | 30.06.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 67 110 159 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 17.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 17.09.2025 | 26.6000 | EUR | 0.00% | 100 EUR | 5.00% | 16.62% | 24.74% | 43.75% | 72.12% | 68.14% | 37.30% | 11.62% | 22.09% | 18.16% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 17.09.2025 | 30.06.2025 | 0.55 | 0.55 | 12.08.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 2 585 508 551 | 100.68 | -0.68 | 12.33 | 2.29 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 17.09.2025 | 712.5000 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | 20.76% | 53.72% | 71.69% | 55.64% | -12.07% | -11.40% | 17.76% | 25.61% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 17.09.2025 | 65.2500 | EUR | 0.00% | 100 EUR | 5.00% | 17.36% | 24.69% | 43.20% | 71.64% | 64.69% | 36.11% | 11.52% | 22.02% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 17.09.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 21.08.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 1 757 262 560 | 100.00 | 0 | 12.41 | 2.24 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | - | - | - | - | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 17.09.2025 | 25.9000 | USD | 0.00% | 1 000 USD | 5.00% | 14.80% | 18.92% | 84.28% | 64.27% | 84.79% | - | - | - | - | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 17.09.2025 | 44.3600 | USD | 0.41% | 1 000 USD | 5.00% | 13.71% | 18.28% | 80.03% | 55.27% | 74.92% | - | - | - | - | 17.09.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.87% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 17.09.2025 | 51.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | 14.23% | 19.77% | 52.28% | 60.81% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.30 | 0.20 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 579 502 248 | 100.00 | 0 | 8.93 | 0.99 | 91 | 9 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 17.09.2025 | 127.0400 | USD | 0.40% | 1 000 USD | 5.00% | 9.74% | 17.73% | 61.26% | 51.13% | 69.79% | 31.64% | 23.23% | 13.37% | 10.53% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 17.09.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.49% | 0.50 | 36 | 04.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2 030 851 050 | 100.00 | 0 | 20.20 | 2.54 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 17.09.2025 | 214.0250 | USD | 0.00% | 1 000 USD | 5.00% | 9.64% | 20.46% | 40.00% | 50.95% | 29.38% | 15.75% | 5.15% | 4.76% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 17.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 248 092 794 | 105.09 | -5.09 | 11.21 | 1.09 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 17.09.2025 | 51.8200 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 7.59% | 22.84% | 49.77% | 71.39% | - | - | - | - | 17.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 10.08.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 6 721 086 199 | 100.00 | -0.00 | 28.28 | 5.22 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 17.09.2025 | 34.3800 | USD | -0.26% | 1 000 USD | 5.00% | 12.06% | 31.45% | 47.68% | 47.71% | 84.15% | 19.65% | 9.25% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 17.09.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.51% | 0.75 | 23 | 03.08.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 104 626 747 | 112.01 | -12.01 | 18.17 | 1.68 | 20 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17.09.2025 | 30.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 10.92% | 16.05% | 46.24% | 53.79% | 32.69% | 28.58% | 10.03% | 4.41% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 17.09.2025 | 15.07.2025 | 1.138 | štvrťročne | 3 | 1.517 | 4.99% | 30.06.2025 | 0.46 | 0.45 | 15.08.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2 588 309 577 | 101.14 | -1.14 | 9.50 | 1.08 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 17.09.2025 | 45.2000 | USD | 0.00% | 1 000 USD | 5.00% | 11.58% | 23.46% | 33.91% | 46.07% | 38.26% | 20.07% | 12.51% | 15.57% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 17.09.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 05.08.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 673 074 370 | 100.00 | -0.00 | 13.77 | 1.94 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 17.09.2025 | 21.8800 | EUR | 0.00% | 100 EUR | 5.00% | 13.09% | 15.27% | 69.25% | 45.69% | 74.84% | - | - | - | - | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 17.09.2025 | 74.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 9.25% | 35.90% | 45.47% | 37.54% | 11.65% | 5.06% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 17.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 45 264 747 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 17.09.2025 | 42.2100 | USD | 0.00% | 1 000 USD | 5.00% | 24.51% | 54.98% | 42.94% | 45.40% | 109.01% | 10.47% | 0.95% | 8.49% | 2.65% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 17.09.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 109 | 04.08.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 29 307 714 | 100.00 | 0 | 25.41 | 3.55 | 80 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 17.09.2025 | 46.4900 | EUR | 0.00% | 100 EUR | 5.00% | 10.65% | 28.07% | 36.21% | 44.20% | 89.48% | - | - | - | - | 17.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 17.09.2025 | 14.1400 | USD | 0.46% | 1 000 USD | 5.00% | 10.94% | 7.94% | 28.72% | 43.41% | 8.60% | 2.13% | -0.50% | 3.32% | 6.17% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 17.09.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 1.83% | 0.59 | 59 | 15.09.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 178 924 177 | 100.96 | -0.96 | 8.44 | 1.14 | 0 | 90 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 17.09.2025 | 78.6200 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 15.55% | 35.79% | 42.04% | 68.96% | 41.36% | 16.59% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 17.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.020 | 20.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 859 617 966 | 100.00 | -0.00 | 26.13 | 4.17 | 73 | 27 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 17.09.2025 | 77.3800 | USD | 0.00% | 1 000 USD | 5.00% | 27.53% | 29.16% | 14.66% | 41.86% | 73.69% | 37.21% | 33.61% | 18.92% | 12.90% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 43 528 309 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 17.09.2025 | 71.4425 | USD | 0.00% | 1 000 USD | 5.00% | 10.01% | 8.76% | 22.72% | 39.52% | 43.19% | 29.81% | 13.56% | 17.15% | 12.45% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 17.09.2025 | 30.06.2025 | 0.12 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 429 832 871 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 17.09.2025 | 354.3700 | USD | 0.00% | 1 000 USD | 5.00% | 10.03% | 8.76% | 22.73% | 39.35% | 43.28% | 29.79% | 13.43% | 17.13% | 12.43% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 17.09.2025 | 31.05.2025 | 0.12 | 0.12 | 0 | 06.08.2025 | 22 151 544 962 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 17.09.2025 | 36.4300 | USD | -0.03% | 1 000 USD | 5.00% | 10.48% | 9.04% | 22.85% | 39.28% | 43.31% | 29.93% | 13.41% | 17.18% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 17.09.2025 | ročne | 0 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 572 101 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHINA | iShares MSCI China UCITS ETF | 17.09.2025 | 6.4846 | USD | 0.00% | 1 000 USD | 5.00% | 8.18% | 17.67% | 14.02% | 39.19% | 60.01% | 14.92% | -0.44% | - | - | 31.05.2025 | 0.71% | 15.39% | -3.57% | 36.02% | 17.09.2025 | 30.06.2025 | 0.28 | 0.28 | 10.08.2025 | 0 | 100 | 0 | 0 | 557 | 0 | 3 472 431 412 | 100.41 | -0.41 | 13.50 | 1.63 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 17.09.2025 | 352.3000 | USD | 0.00% | 1 000 USD | 5.00% | 9.97% | 8.80% | 22.60% | 39.14% | 43.21% | 29.61% | 13.49% | 17.09% | 12.39% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 17.09.2025 | ročne | 30.06.2025 | 0.19 | 0.19 | 16.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 030 495 995 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 17.09.2025 | 40.3500 | USD | 0.00% | 1 000 USD | 5.00% | 11.43% | 13.87% | 25.43% | 38.93% | 37.94% | 29.51% | 9.40% | 16.62% | 10.78% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 17.09.2025 | 30.06.2025 | 0.20 | 18.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 869 475 790 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 17.09.2025 | 166.7800 | USD | 0.11% | 1 000 USD | 5.00% | 4.43% | 24.74% | 71.11% | 38.89% | 104.15% | 47.61% | 10.11% | 16.61% | 22.14% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 17.09.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 1.99% | 0.75 | 13 | 03.08.2025 | 0 | 92 | 0 | 7 | 40 | 0 | 2 506 358 483 | 100.00 | 0 | 50.10 | 5.30 | 55 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 17.09.2025 | 61.8600 | USD | 0.19% | 1 000 USD | 5.00% | 5.11% | 22.96% | 31.23% | 38.73% | 60.13% | 27.06% | 5.28% | 10.21% | 13.03% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 17.09.2025 | 27.06.2025 | 0.110 | ročne | 1 | 0.110 | 0.18% | 0.65 | 6 | 10.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 143 549 284 | 100.00 | 0 | 22.85 | 2.93 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 17.09.2025 | 50.4800 | USD | 0.00% | 1 000 USD | 5.00% | 5.43% | 18.26% | 30.30% | 38.52% | 53.60% | 15.38% | 8.96% | 7.84% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 17.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 138 393 389 | 100.11 | -0.11 | 10.16 | 1.88 | 60 | 40 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 15.09.2025 | 14.5219 | USD | 0.15% | 100 000 EUR | 5.00% | 9.04% | 20.95% | 17.59% | 37.70% | 59.12% | 9.40% | -1.81% | 3.49% | 4.68% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 17.09.2025 | 18.08.2025 | 2.30 | 2.25 | 01.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 3 565 440 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 17.09.2025 | 185.8000 | USD | 0.00% | 1 000 USD | 5.00% | 8.10% | 12.66% | 29.05% | 37.44% | 26.73% | 16.29% | 17.64% | 6.36% | - | 31.05.2025 | 0.82% | 10.64% | 5.77% | 30.04% | 12.79% | 16.52% | 6.84% | 8.54% | 17.09.2025 | 30.06.2025 | 0.65 | 0.65 | 19.08.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 85 132 040 | 100.21 | -0.21 | 12.36 | 1.88 | 80 | 8 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 17.09.2025 | 201.8900 | USD | -0.33% | 1 000 USD | 5.00% | 3.49% | 12.18% | 31.54% | 36.72% | 38.65% | 27.01% | 19.22% | 9.42% | 13.39% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 17.09.2025 | 16.06.2025 | 0.425 | štvrťročne | 2 | 0.851 | 0.42% | 0.38 | 42 | 15.09.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 9 327 633 941 | 100.38 | -0.38 | 31.77 | 5.31 | 63 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 17.09.2025 | 39.3150 | USD | 0.00% | 1 000 USD | 5.00% | 10.32% | 9.54% | 21.82% | 36.54% | - | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88 974 924 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 17.09.2025 | 41.4300 | USD | -0.16% | 1 000 USD | 5.00% | 11.46% | 20.45% | 8.23% | 36.19% | 59.65% | 15.90% | -9.57% | -1.75% | 3.04% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 17.09.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.47% | 0.68 | 54 | 03.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 7 616 506 386 | 100.00 | 0 | 16.02 | 2.11 | 88 | 3 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 17.09.2025 | 213.0900 | EUR | 0.00% | 100 EUR | 5.00% | 9.89% | 7.90% | 20.61% | 36.19% | 39.11% | 26.24% | 10.72% | 14.13% | 9.57% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 17.09.2025 | 31.01.2025 | 0.59 | 0.29 | 0 | 0 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 888 640 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 16.09.2025 | 72.1006 | USD | 0.39% | 100 000 EUR | 5.00% | 9.30% | 21.24% | 17.88% | 36.07% | 56.49% | 9.60% | -2.21% | 3.28% | 3.88% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 17.09.2025 | 16.12.2024 | 0.744 | ročne | 1 | 0.744 | 1.04% | 18.08.2025 | 2.30 | 2.25 | 01.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 87 452 281 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 17.09.2025 | 22.9050 | USD | 0.00% | 1 000 USD | 5.00% | 7.35% | 31.59% | 33.28% | 35.76% | 39.38% | 12.12% | 15.25% | 14.83% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 17.09.2025 | 26.03.2025 | 0.49 | 0.49 | 04.08.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 439 028 410 | 100.00 | -0.00 | 13.50 | 1.02 | 57 | 43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 17.09.2025 | 225.0800 | EUR | 0.00% | 100 EUR | 5.00% | 10.97% | 12.73% | 23.39% | 35.65% | 33.44% | 25.19% | 6.05% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 17.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 211 329 706 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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