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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-01-202615.4700USD0.00% 1,000 USD5.00%92.17%145.56%2.18%------17-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP17-01-2026211.2600USD0.00% 1,000 USD5.00%30.94%106.57%379.81%642.83%-----17-01-202603-12-20250.7500.21026-12-2025-200300001019,175,376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVERInvesco Physical Silver ETC17-01-202673.0150EUR0.00% 1,000 EUR5.00%36.77%71.50%133.53%170.11%158.90%----17-01-202630-11-20250.190.19013-01-2026000100001,172,505,774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17-01-202684.5200USD0.00% 1,000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-01-202630-11-20250.2004-01-2026000100004,719,072,861100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LSLeverage Shares 4x Long Semiconductors ETP17-01-202613.6250USD0.00% 1,000 USD5.00%90.63%67.49%-------17-01-202603-12-20256.750.7500.94011-01-2026-3014010030010,775,280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)17-01-2026107.1200USD0.20% 1,000 USD5.00%22.19%57.08%-------17-01-202623-09-20250.835štvrťročne31.1141.04%0.75003-12-2025742600501,148,565,703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-01-202660.7500USD0.01% 1,000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-01-202623-09-20250.143štvrťročne30.1900.31%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)17-01-202626.1500USD-1.17% 1,000 USD5.00%-2.29%44.00%-------17-01-202623-09-20250.195ročne20.0980.37%0.7503-12-20255545005023,268,642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17-01-202692.6800USD-0.29% 1,000 USD5.00%63.97%42.28%-------17-01-202623-09-20250.132štvrťročne30.1760.19%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17-01-2026121.5700EUR0.00% 100 EUR5.00%21.05%40.90%57.99%133.21%135.33%26.18%12.85%--31.05.20250.15%9.20%-3.49%13.36%17-01-202631-01-20250.750.450002-01-202655,458,111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-01-202613.4125USD0.00% 1,000 USD5.00%85.26%40.67%115.03%------17-01-202603-12-20254.750.7500.10007-01-2026-200300001011,850,834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR17-01-202673.4900EUR0.00% 100 EUR5.00%40.54%35.44%62.68%152.59%118.62%----17-01-202631-12-20240.550.5500.06726-12-2025010000250510,775,242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17-01-2026267.8600EUR0.00% 100 EUR5.00%28.44%32.72%60.93%110.38%89.46%21.79%6.30%11.30%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17-01-202630-11-20250.650.6528-12-2025010000820291,248,625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17-01-2026311.0500USD0.00% 1,000 USD5.00%27.11%32.01%61.27%114.89%113.85%24.75%5.39%11.60%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17-01-202630-11-20250.650.6505-01-2026010000820314,501,277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)17-01-202642.8574USD-0.02% 1,000 USD5.00%47.28%31.06%-------17-01-202623-09-20250.104ročne10.1040.24%0.7503-12-2025821800504,145,256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGRMEVanEck Green Metals ETF (dis)17-01-202642.2400USD0.11% 1,000 USD5.00%18.95%31.06%72.21%117.63%90.36%10.09%---31.05.2025-0.90%12.84%17-01-202623-12-20240.394ročne10.3940.93%0.591121-12-202501000053025,202,382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)17-01-202633.4444USD0.07% 1,000 USD5.00%21.00%30.69%-------17-01-202623-09-20250.314ročne20.1570.47%0.7503-12-2025742600503,421,512101.44-1.4415.841.72140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17-01-202622.3550EUR0.00% 100 EUR5.00%22.12%30.38%78.98%122.53%-----17-01-202631-10-20250.500.5000.24026-12-20251990049021,486,296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-01-202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17-01-202631-12-20240.590.5900.02621-12-2025010000220567,947,766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOARGEGlobal X MSCI Argentina ETF (dis)17-01-202691.5800USD0.02% 1,000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-01-202627-06-20250.070ročne10.0700.08%0.591125-12-2025010000260791,225,806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANGMINVanEck Global Mining UCITS ETF - USD17-01-202663.7100USD0.00% 1,000 USD5.00%16.62%27.42%71.41%90.75%103.95%23.25%17.00%20.03%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17-01-202631-12-20240.500.5000.01421-12-202501000015401,029,342,647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR17-01-2026119.9800EUR0.00% 100 EUR5.00%14.42%27.15%48.75%62.20%36.57%6.28%10.41%12.73%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%17-01-202615-02-20240.300.3021-12-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-01-202621.0900USD1.15% 1,000 USD5.75%18.42%26.97%90.17%106.97%197.88%48.97%22.71%28.08%22.03%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16-01-202630-09-20251.861.5000.06005-12-2025199001822426,597,101101.05-1.059.332.7317803.860.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17-01-202627.9400EUR0.00% 100 EUR5.00%14.63%26.60%65.74%106.90%63.49%20.35%14.42%22.10%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17-01-202626-03-20250.490.4928-12-2025010000450637,861,818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD17-01-202632.4100USD0.00% 1,000 USD5.00%13.94%25.69%65.75%111.03%84.25%23.33%13.45%22.54%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17-01-202626-03-20250.490.4919-12-2025010000450637,861,818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITAmundi MSCI Turkey Acc17-01-202647.3650EUR0.00% 100 EUR5.00%16.72%25.49%17.37%25.81%-1.01%7.03%12.82%7.27%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17-01-202604-12-20250.450.4517-12-2025-101002010078,489,634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)17-01-2026112.9100USD-0.78% 1,000 USD5.00%3.60%25.39%51.64%------17-01-202623-12-20251.252štvrťročne41.2521.10%0.7502-01-2026257500640206,585,903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-01-202637.9650EUR0.00% 100 EUR5.00%15.82%25.30%88.69%85.20%132.69%43.28%24.68%25.57%22.27%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-01-202630-11-20250.550.5528-12-20250100007604,186,551,243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF17-01-202663.8600EUR0.00% 100 EUR5.00%27.62%24.87%29.04%52.48%71.30%----17-01-202631-12-20240.550.5500.02727-12-20250100003607,099,494,304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14-01-2026242.5600USD1.29% 100,000 EUR5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-01-202604-12-20252.051.7018-12-20250100-00600103,501,780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17-01-202610.8800EUR0.00% 100 EUR5.00%11.02%24.80%69.76%95.47%46.24%----17-01-202631-10-20250.600.6000.09027-12-202501000042076,163,310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)17-01-202647.3600USD-0.08% 1,000 USD5.00%32.75%24.73%50.56%122.61%106.41%30.70%11.84%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17-01-202627-06-20250.087štvrťročne20.1740.37%0.752319-12-2025010000450117,723,219100.00-0.0014.512.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-01-202694.1700EUR0.00% 100 EUR5.00%16.06%24.48%91.19%88.00%133.67%42.97%25.05%25.65%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-01-202631-12-20240.530.5300.01406-01-20260100004803,527,330,131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17-01-2026292.7400USD-0.32% 1,000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17-01-202622-12-20250.956štvrťročne40.9560.33%0.353522-12-20250100003904,449,015,161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14-01-2026243.4500EUR1.48% 100,000 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-01-202604-12-20252.05018-12-20250100-00600528,612,993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17-01-202643.9800USD0.00% 1,000 USD5.00%14.56%23.85%86.51%88.82%161.09%46.75%23.54%25.92%22.96%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-01-202630-11-20250.550.5505-01-20260100007604,703,512,796100.26-0.2612.543.346931COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14-01-2026215.5200CZK1.24% 100,000 EUR5.00%15.92%23.68%81.15%82.83%126.51%41.96%---17-01-202604-12-20252.06023-12-20250100-00600391,128,948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-01-202624.0800EUR0.96% 100 EUR5.75%16.16%23.61%90.21%101.51%163.17%45.36%24.35%27.86%21.52%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%16-01-202630-09-20251.861.5000.06005-12-2025199001822233,464,856101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-01-202624.0900EUR0.96% 100 EUR5.75%18.67%23.60%90.13%99.92%163.28%45.38%24.33%27.83%21.52%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%16-01-2026ročne30-09-20251.861.5000.06005-12-202519900182284,090,986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)17-01-202697.2400USD0.67% 1,000 USD5.00%13.92%23.53%89.40%90.31%164.42%----17-01-202622-12-20250.633ročne10.6330.66%0.50523-12-202501000049024,371,933,661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-01-202621.4000EUR0.94% 100 EUR3.00%18.63%23.34%89.55%98.70%161.29%44.25%23.40%26.89%20.59%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%16-01-202630-09-20252.582.2500.06005-12-202519900182296,440,188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc17-01-202661.9600EUR0.00% 100 EUR5.00%6.46%23.33%33.46%56.72%71.68%----17-01-202604-12-20250.300.2025-12-2025-10000200001,565,707,726201.06-101.06EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTPRMEWisdomTree Precious Metals ETC17-01-202656.0825USD0.00% 1,000 USD5.00%13.39%23.05%57.26%64.13%88.91%----17-01-202630-09-20250.990.490025-12-202500010000112,782,360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-01-202618.6300USD0.65% 1,000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16-01-202630-09-20252.582.2500.06005-12-202519900182241,574,732101.05-1.059.332.7317803.860.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-01-202669.6600USD-0.13% 1,000 USD5.00%9.16%22.73%67.94%98.29%64.03%2.73%0.40%13.80%14.48%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-01-202627-06-20250.137ročne10.1370.20%0.751419-12-20250100004001,403,232,799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc17-01-2026332.6500EUR0.00% 1,000 EUR5.00%5.60%22.39%-------17-01-202604-12-20250.300.3024-12-20250100002903,375,465,413100.0009.261.17935EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-01-202614.8000EUR0.61% 100 EUR5.75%14.46%22.31%86.16%100.54%186.82%44.45%19.59%24.62%18.77%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%16-01-202630-09-20251.861.5000.06005-12-202519900182299,665,430101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-01-202616.2440USD0.00% 1,000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17-01-202631-12-20240.850.8500.05123-12-2025010000340249,405,934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-01-202636.1200EUR0.00% 100 EUR5.00%5.68%22.21%31.58%50.34%64.29%33.76%26.87%14.76%8.46%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%17-01-202615-10-20251.280štvrťročne41.2803.54%30-11-20250.470.4531-12-20250100005303,173,935,564100.73-0.739.351.18926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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