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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP24.06.20261.6160USD-46.61% 1 000 USD5.00%-56.13%-76.95%-88.36%------24.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24.06.202611.5050USD-22.93% 1 000 USD5.00%-82.29%-77.34%-92.20%------24.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP24.06.202612.4500USD-14.73% 1 000 USD5.00%-56.92%-54.31%-83.53%------24.06.202601.04.20266.250.7501.13006.06.2026-200003000024 875 299300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP24.06.20265.5800USD-12.68% 1 000 USD5.00%-39.68%-45.02%-67.93%------24.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP24.06.20263.4080USD-11.99% 1 000 USD5.00%104.87%78.80%-75.40%------24.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF24.06.202614.3500USD-11.47% 1 000 USD5.00%---------24.06.202612.12.20254.365ročne14.36526.93%1.30030.05.202655700-251076 066 005255.20-155.20EQ-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 ETN24.06.202630.5200USD-11.43% 1 000 USD5.00%-56.83%-50.71%76.06%33.35%44.95%----24.06.202612.05.20260.9913.06.202641 048 670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24.06.20260.2360USD-10.27% 1 000 USD5.00%-52.03%-58.60%-89.12%-96.96%-----24.06.202609.06.20260.7500.15019.06.2026-200300001032 658 777300.10-200.10478.473.000300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 24.06.20265.4250USD-10.07% 1 000 USD5.00%-36.77%-28.81%-------24.06.2026ročne1.2955 68311.06.2026-12121001170277 029 226311.69-211.69EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP24.06.202633.8000USD-8.77% 1 000 USD5.00%-32.67%-32.53%-45.57%------24.06.202601.04.20265.950.7500.08006.06.2026-20000300009 558 382300.11-200.11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP24.06.20267.5200USD-8.67% 1 000 USD5.00%-55.50%-27.69%-------24.06.2026ročne31.05.20262.000016.06.20261 069 080ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF24.06.202612.2000USD-8.61% 1 000 USD5.00%-33.17%24.11%-------24.06.2026ročne0.7511.06.2026-95192034013 106 578227.27-127.27EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24.06.2026290.2000USD-8.30% 1 000 USD5.00%-47.09%-68.60%-87.77%-88.16%-80.48%----24.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP24.06.20261 237.5000USD-7.30% 1 000 USD5.00%59.06%433.41%837.50%------24.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD23.06.202657.8000USD-6.20% 1 000 USD5.75%5.30%28.93%37.42%42.75%60.07%23.27%5.76%8.63%8.85%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%24.06.202602.07.20180.099ročne10.0990.16%31.03.20262.191.8500.2906019.06.202629800530781 317 845100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC23.06.2026178.0900USD-5.88% 1 000 USD0.00%2.82%23.44%32.17%39.57%59.78%20.95%---31.05.20250.26%9.00%24.06.202631.03.20261.240.7500.29005.06.2026299-0-15603 058101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP23.06.202643.8000GBP-5.85% 1 000 GBP5.75%7.25%31.22%40.61%46.34%64.11%21.77%6.94%8.08%10.16%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%24.06.202602.07.20180.079ročne10.0790.17%31.03.20262.191.8500.2906021.06.2026298005305 163 042100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR23.06.202650.8100EUR-5.82% 100 EUR5.75%7.42%31.60%42.36%48.26%62.90%21.48%6.75%8.62%8.84%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%24.06.202602.07.20180.086ročne10.0860.16%31.03.20262.191.8500.2906022.06.20262980053083 902 709100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR23.06.202672.3400EUR-5.82% 100 EUR3.00%7.38%31.41%42.01%47.72%62.09%----24.06.202631.03.20262.692.3500.2906012.06.20264960051036 604 653100.35-0.3511.942.53951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26723.06.202655.8400EUR-5.82% 100 EUR5.75%7.43%31.57%42.38%48.27%62.89%21.48%6.76%8.63%8.97%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%24.06.202631.03.20262.181.8500.2906022.06.202629800530259 553 931100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)24.06.202634.5201USD-5.75% 1 000 USD5.00%-24.19%-35.45%21.25%------24.06.202624.03.20260.162ročne10.1620.44%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD23.06.202678.8400USD-5.72% 1 000 USD5.75%1.85%22.16%33.22%39.37%59.11%26.11%7.93%10.50%10.66%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%24.06.202601.07.20250.484ročne10.4840.58%31.03.20261.971.6500.090-2518.06.2026109000900308 111 248100.75-0.7511.472.257613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR23.06.202665.6225EUR-5.48% 100 000 EUR4.17%4.36%21.65%-------24.06.202631.05.20262.342.0000.90418.06.20261990084013 969 366101.32-1.3215.102.68954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR23.06.202629.7784EUR-5.31% 100 000 EUR4.17%5.79%25.29%34.22%38.80%61.92%19.54%6.96%9.15%10.57%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%24.06.202631.05.20262.352.0000.23011.06.20261990064012 831 049101.80-1.8014.842.78953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged23.06.2026425.8200EUR-5.28% 100 000 EUR5.26%4.79%23.32%-------24.06.202631.05.20261.881.5000.19818.06.2026199004904 889 717103.02-3.0215.753.27926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)24.06.202628.2000USD-5.21% 1 000 USD5.00%-36.31%93.39%-0.57%------24.06.202624.03.20260.127ročne10.1270.43%0.75025.05.20266634004022 386 930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.06.202621.6350USD-5.19% 1 000 USD5.00%-16.21%-45.97%-44.79%-53.83%-69.24%-50.75%-34.12%-49.34%-46.03%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.06.202625.03.20260.274štvrťročne11.0944.79%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD23.06.202615.8300USD-5.10% 1 000 USD3.00%-9.08%-1.19%-10.92%16.48%61.37%46.74%18.69%21.33%11.95%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
ISHPS85476448iShares Physical Silver ETC24.06.202656.1125USD-5.07% 1 000 USD5.00%-22.25%-15.47%-18.61%33.84%64.78%37.82%17.57%20.89%12.25%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%24.06.202630.04.2026016.06.2026000100003 592 457 920100.000COM-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491623.06.202676.1000USD-5.06% 1 000 USD5.75%3.50%31.05%24.29%23.80%43.26%28.87%11.41%19.12%20.73%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.06.202631.03.20261.801.5000.070-1620.06.2026098027006 650 019 436100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.06.202617.8900USD-5.04% 1 000 USD5.75%-9.05%-1.00%-10.59%17.16%62.64%47.90%19.60%22.23%12.79%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
ISHPP96821959iShares Physical Palladium ETC24.06.202633.6600USD-4.94% 1 000 USD5.00%-13.05%-17.26%-36.13%-3.41%10.47%-3.07%-15.03%-3.77%7.65%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%24.06.202630.04.2026016.06.20260001000083 142 567100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF24.06.202634.1500USD-4.81% 1 000 USD5.00%-12.10%20.67%-------24.06.202630.12.20252.004ročne12.0045.59%0.7511.06.2026-11219019320193 584 765324.89-224.89EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVER4672377619Invesco Physical Silver ETC24.06.202649.4940EUR-4.78% 1 000 EUR5.00%-20.56%-13.66%-12.91%38.46%68.86%----24.06.202631.03.20260.190.19021.06.2026000100001 107 253 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC24.06.2026302.4000EUR-4.78% 100 EUR5.00%-22.55%-16.71%-18.25%29.35%57.85%33.31%13.73%17.18%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%24.06.202610.04.20260.750.45015.06.2026350 817 208COM-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
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)24.06.2026193.4300USD-4.71% 1 000 USD5.00%57.93%--------24.06.202624.03.20260.048ročne10.0480.02%0.7515.06.20264555005096 192 312154.33-54.3350.998.67EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR23.06.202620.9400EUR-4.69% 100 EUR5.75%-7.22%1.01%-7.39%21.60%65.40%45.70%20.71%22.22%12.78%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%24.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.06.202667.0200EUR-4.68% 100 EUR5.75%5.58%33.75%28.76%28.56%45.76%27.00%12.46%19.11%20.71%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%24.06.202631.03.20261.781.5000.070-1622.06.2026098027002 264 234 004100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR23.06.202618.5500EUR-4.68% 100 EUR3.00%-7.25%0.87%-7.71%21.00%64.16%44.64%19.82%21.30%11.95%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%24.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD23.06.202623.2500USD-4.67% 1 000 USD5.75%-7.07%-4.04%-10.20%-11.36%2.38%3.85%-11.31%-3.00%1.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.06.202601.12.20000.048131.03.20262.442.1000.4104819.06.202649600540213 603 857100.00-0.0012.731.80781513.270.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN23.06.20262 513.0801JPY-4.59% 150 000 JPY5.75%2.58%7.41%13.73%24.64%38.38%26.80%19.99%17.69%13.17%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%24.06.202631.03.20261.841.5000.599-8820.06.20264960036030 941 285 392100.03-0.0319.192.407521EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24.06.202624.3100USD-4.57% 1 000 USD5.00%-34.15%-51.72%-72.41%------24.06.202624.03.20260.358ročne10.3581.41%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237823.06.202615.5200USD-4.55% 1 000 USD5.75%1.04%4.30%9.99%13.95%25.06%21.94%11.24%10.99%8.46%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%24.06.202631.03.20261.841.5000.600-8822.06.20264960036064 231 422100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF24.06.202676.3750USD-4.52% 1 000 USD5.00%-20.06%-24.98%-------24.06.202624.03.20260.517štvrťročne12.0702.59%0.75810.06.2026158500250244 260 002115.25-15.2512.552.243339EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPA539925667WisdomTree Physical Palladium EUR ETC24.06.202694.6500EUR-4.48% 100 EUR5.00%-11.24%-15.30%-34.75%-0.55%12.99%-4.68%-14.41%-4.03%7.25%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%24.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD24.06.202634.6100USD-4.37% 1 000 USD5.00%-11.78%-10.17%-15.96%3.62%45.21%38.10%18.20%17.69%11.82%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%24.06.202630.04.20260.550.5517.06.20260100007704 040 927 084101.07-1.0710.512.766336COM-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
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP23.06.202616.8900GBP-4.31% 1 000 GBP5.75%-5.38%-2.37%-8.16%-9.19%4.97%2.57%-10.32%-3.50%2.71%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%24.06.202601.07.20150.049ročne10.0490.28%31.03.20262.432.1000.4104821.06.202649600540243 111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR23.06.202619.6500EUR-4.29% 100 EUR5.75%-5.21%-2.09%-7.00%-7.96%4.13%2.33%-10.49%-3.07%1.43%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%24.06.202601.07.20190.076ročne10.0760.37%31.03.20262.442.1000.4104822.06.20264960054014 617 383100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VEGOLDM1590814278VanEck Gold Miners ETF (dis)24.06.202674.5500USD-4.28% 1 000 USD5.00%-12.31%-10.71%-16.89%2.91%43.92%35.77%---24.06.202622.12.20250.633ročne10.6330.81%0.505008.06.202601000052027 132 414 583100.00-0.0010.982.616337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC24.06.202682.6200EUR-4.28% 100 EUR5.00%-18.25%-17.67%-30.11%4.83%17.46%16.10%4.48%--31.05.20250.15%9.20%-3.49%13.36%24.06.202631.01.20260.750.450015.06.202661 082 327COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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