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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)22.04.202661.4600EUR0.20% 1 000 EUR5.00%8.40%2.02%8.49%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%22.04.202616.03.20260.143štvrťročne10.5720.93%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22.04.2026197.6200USD-1.60% 1 000 USD5.00%30.43%-7.42%88.19%305.79%596.21%----22.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.04.202698.0900USD-0.90% 1 000 USD5.00%91.81%54.34%161.34%269.18%964.04%87.59%20.90%34.04%49.76%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.04.202623.09.20250.143štvrťročne30.1900.19%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22.04.202614.4200USD3.00% 1 000 USD5.00%34.33%19.84%64.80%165.87%-----22.04.202601.04.20260.7500.09019.04.2026-200300001010 182 116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP22.04.20262.0100USD9.72% 1 000 USD5.00%170.16%2.19%8.41%154.43%1 110.84%----22.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.04.202654.0400USD1.98% 1 000 USD5.00%-27.12%189.80%204.49%141.98%156.78%----22.04.202624.03.20260.9913.04.202668 059 207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22.04.2026421.9500USD1.46% 1 000 USD5.00%17.78%30.61%75.39%118.90%190.20%38.50%12.25%15.85%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22.04.2026358.2000EUR1.10% 100 EUR5.00%15.50%30.15%72.75%118.32%182.67%35.29%12.76%15.10%11.69%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.04.202688.8600EUR0.35% 100 EUR5.00%22.13%25.24%67.76%106.17%213.05%----22.04.202631.12.20250.550.5500.01111.04.20260100002501 085 187 943100.00-0.0026.773.59491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC22.04.202674.3200USD1.42% 1 000 USD5.00%11.75%-18.26%62.01%98.94%136.71%45.87%24.06%26.32%16.00%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.04.202628.02.2026016.04.2026000100003 286 954 969100.000COM-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
INSILVER4672377619Invesco Physical Silver ETC22.04.202663.2800EUR1.48% 1 000 EUR5.00%9.81%-18.34%59.87%98.69%130.88%----22.04.202631.01.20260.190.19021.04.2026000100001 094 237 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20.04.2026255.6600USD-0.90% 1 000 USD5.00%25.15%-0.93%32.04%98.48%99.02%45.58%23.99%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.04.202611.03.20262.051.7003.04.2026-010000670156 295 606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.04.202617.1440EUR1.23% 100 EUR5.00%25.54%7.53%50.94%97.92%177.01%7.51%---31.05.2025-2.52%14.38%22.04.202631.12.20250.590.5900.00905.04.2026199002701 212 864 996100.00-0.0025.622.964950EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20.04.2026254.4200EUR-0.52% 100 EUR5.00%22.84%-1.20%31.00%96.55%92.12%42.29%24.59%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.04.202611.03.20262.051.7003.04.2026-010000670250 152 110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR22.04.202613.0580EUR1.76% 100 EUR5.00%22.75%15.03%48.39%94.52%134.77%----22.04.202631.10.20250.600.6000.09012.04.2026010000410116 570 426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc20.04.2026225.8300CZK-0.44% 25 000 CZK5.00%21.79%-1.27%30.98%93.91%86.19%43.87%---22.04.202611.03.20262.061.7007.04.2026-010000670425 562 130104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.04.202621.5300USD-6.23% 1 000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.04.2026403.3100EUR1.28% 100 EUR5.00%10.50%-19.74%58.42%92.32%127.69%41.15%20.23%22.45%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.04.202624.4600EUR-5.71% 100 EUR5.75%18.97%-3.21%28.80%91.84%101.48%47.39%23.05%27.28%15.50%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.04.202624.4700EUR-5.70% 100 EUR5.75%14.56%-3.20%28.79%91.77%101.57%47.41%23.06%27.29%15.50%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22.04.2026ročne31.01.20261.861.5000.100-18726.03.2026298002020107 525 881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.04.202619.0800USD-6.19% 1 000 USD3.00%15.85%-3.10%29.27%91.37%103.63%49.50%21.49%27.10%15.06%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.04.202621.6900EUR-5.74% 100 EUR3.00%14.40%-3.43%28.27%90.77%99.91%46.28%22.14%26.30%14.62%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22.04.202683.0300USD-0.82% 1 000 USD5.00%23.96%13.14%47.77%89.52%134.05%11.72%5.98%16.30%13.53%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.04.202615.0300EUR-6.18% 100 EUR5.75%20.34%-3.84%27.59%87.64%98.28%46.30%18.47%24.51%12.64%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22.04.202637.9700USD1.24% 1 000 USD5.00%26.36%13.34%48.49%85.42%143.49%29.17%16.09%24.06%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22.04.202632.3400EUR0.89% 100 EUR5.00%24.48%13.22%46.93%85.10%138.92%26.35%16.63%23.30%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.04.202611.7000CHF-5.95% 1 000 CHF5.75%15.27%-4.41%26.08%84.25%93.71%43.13%16.81%23.11%11.70%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22.04.202625.0000USD4.38% 1 000 USD5.00%12.11%-22.36%287.60%79.08%-----22.04.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGP29812467iShares Gold Producers UCITS ETF USD22.04.202644.2000USD0.91% 1 000 USD5.00%18.02%-7.22%36.72%78.12%86.42%44.42%22.63%25.36%16.50%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.04.202628.02.20260.550.5517.04.20260100007504 373 837 911100.75-0.7510.833.096337COM-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
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF22.04.202692.0800EUR0.26% 100 EUR5.00%16.34%-9.21%33.80%77.25%82.37%40.12%23.45%24.19%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22.04.202631.12.20250.530.5300.00719.04.20260100005103 917 199 726100.00-0.0011.232.896337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR22.04.202637.5650EUR-0.04% 100 EUR5.00%16.10%-7.53%34.93%76.98%82.71%41.17%23.10%24.44%15.91%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%22.04.202628.02.20260.550.5513.04.20260100007504 373 837 911100.34-0.3410.843.096336COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc22.04.202623.2450EUR0.43% 100 EUR5.00%18.09%0.41%39.01%76.31%130.19%----22.04.202631.10.20250.500.5000.24011.04.202601000049043 486 043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROUFO149707282Procure Space ETF (UFO) (dis)22.04.202653.6000USD-0.72% 1 000 USD5.00%18.17%13.97%45.65%74.54%157.82%41.80%12.66%11.04%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22.04.202629.12.20250.177štvrťročne30.2360.44%0.755103.04.202611000-0490376 194 643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.04.202670.7700EUR1.54% 100 EUR5.00%19.73%16.34%42.51%73.52%147.49%48.78%33.31%--31.05.20251.79%14.33%24.65%49.29%22.04.202631.12.20250.350.3500.00104.04.20260100002504 539 533 788100.00020.496.30928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMIN868706874VanEck Global Mining UCITS ETF - USD22.04.202667.9200USD0.31% 1 000 USD5.00%19.14%0.77%42.38%73.31%99.28%28.65%16.65%19.23%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%22.04.202631.12.20250.500.5000.00305.04.202601000015301 821 776 875100.01-0.0112.272.827425EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.04.2026420.7000USD-0.23% 1 000 USD5.00%26.52%20.72%49.21%72.19%152.05%44.67%24.25%29.06%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.04.202617.03.20260.208štvrťročne10.8320.20%0.341931.03.202601000030021 675 081 719100.00026.396.767425EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22.04.202692.9900USD-2.08% 1 000 USD5.00%16.06%-11.18%28.32%70.75%84.52%40.39%---22.04.202622.12.20250.633ročne10.6330.67%0.505007.04.202601000051028 155 811 954100.00011.242.916337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)22.04.202643.8546USD-0.85% 1 000 USD5.00%-2.09%0.77%41.19%68.67%123.89%15.49%---31.05.2025-0.90%12.84%22.04.202622.12.20250.683ročne10.6831.54%0.592105.04.202601000056032 071 143100.00015.252.547228COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.04.202651.8200USD0.29% 1 000 USD5.00%14.09%11.30%27.10%67.57%104.58%18.49%1.82%8.61%4.75%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.04.202622.12.20250.079ročne10.0790.15%0.504804.04.202601000098063 358 076100.00-0.0025.074.97899EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.04.202663.9400USD-1.48% 1 000 USD5.75%9.06%6.14%21.35%65.56%81.60%22.59%8.31%11.84%8.81%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.04.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H121.04.202617.9800EUR-2.34% 100 EUR5.75%10.78%5.45%19.95%62.71%77.49%20.10%5.98%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22.04.202631.01.20261.791.5000.16004.04.20262980084015 873 554101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22.04.20268.2950USD1.78% 1 000 USD5.00%19.10%15.62%30.42%62.30%103.97%18.76%-1.68%--31.05.2025-0.74%12.85%-15.38%21.97%22.04.202609.01.20260.490.4918.04.2026010000330451 194 381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR22.04.20267.0580EUR1.71% 100 EUR5.00%17.48%16.16%29.53%61.97%98.99%16.00%-1.33%--31.05.2025-0.94%11.94%-14.52%18.23%22.04.202609.01.20260.490.4913.04.2026010000330451 194 381100.20-0.2017.571.985149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.04.202690.3000EUR1.11% 100 EUR5.00%18.83%16.98%34.78%60.88%141.96%----22.04.202607.04.20260.350.2511.04.20260100006501 102 235 726100.00018.207.53973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.04.202680.1200USD1.06% 1 000 USD5.00%-5.56%62.75%69.60%60.63%69.85%20.10%24.47%16.62%15.39%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.04.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.04.202623.3700CHF-1.48% 1 000 CHF5.75%8.65%4.89%17.97%60.07%73.63%17.43%4.33%8.26%5.49%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.04.202631.01.20261.821.5000.16029.03.2026298008402 502 738101.65-1.6516.835.4823683.510.01EQ-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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR22.04.2026134.9200EUR1.22% 100 EUR5.00%17.04%9.98%41.46%59.97%80.06%15.79%10.66%11.80%14.48%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%22.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPBI1015692369SPDR S&P Biotech ETF (dis)22.04.2026136.3900USD-0.28% 1 000 USD5.00%13.37%3.66%27.25%57.84%75.72%18.35%0.27%7.08%8.95%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.04.202622.12.20250.446štvrťročne40.4460.33%21.11.20180.350.3500.0904006.04.202601000015307 434 448 909100.00017.844.05693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.04.20265.6590USD0.00% 1 000 USD5.00%18.92%20.39%41.87%57.74%109.81%----22.04.202631.01.20260.600.6000.14007.04.20260100006504 775 812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LYBRA400642361Amundi MSCI Brazil ETF Acc22.04.202628.2700EUR0.19% 100 EUR5.00%15.23%14.46%41.31%57.66%66.29%19.20%12.37%6.05%9.13%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%22.04.202611.03.20260.650.5502.04.202601000000287 629 919100.00010.481.83878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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