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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 03-03-202623.6000USD-12.75% 1,000 USD5.00%45.77%479.85%352.98%------03-03-202602-02-20264.750.7502.84018-02-2026-20030000101,752,286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCRLeverage Shares 2x Long Micron ETP03-03-2026238.0000USD-8.29% 1,000 USD5.00%-18.07%145.61%-------03-03-202605-01-20262.750.7500.19005-02-2026-100200001011,910,216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03-03-202657.2800USD0.70% 1,000 USD5.00%16.35%114.89%-------03-03-202623-12-20250.956ročne30.3190.56%0.7513823-02-2026712900506,318,552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03-03-202637.3100USD15.94% 1,000 USD5.00%75.45%105.37%67.16%84.52%32.92%----03-03-202628-01-20260.9912-02-202628,398,474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LGMLeverage Shares 3x Long Gold Miners ETP03-03-202624.2000USD-13.11% 1,000 USD5.00%19.51%83.33%-------03-03-202605-01-20266.280.7500.69006-02-2026-200300000019,276,484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)03-03-202646.6400USD-0.06% 1,000 USD5.00%15.73%65.86%-------03-03-202623-12-20250.500ročne30.1670.36%0.759723-02-2026703000506,898,086117.28-17.2820.372.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)03-03-202697.4800USD-0.03% 1,000 USD5.00%22.96%65.56%-------03-03-202610-12-20255.682štvrťročne45.6825.83%0.759023-02-2026881011460483,912,937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLDLeverage Shares 3x Long Gold ETP03-03-202682.2000USD-8.36% 1,000 USD5.00%8.16%58.08%-------03-03-202605-01-20265.950.7500.06006-02-2026-200003000010,614,775300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-02-202618.0400EUR1.98% 100 EUR5.75%4.34%57.42%102.70%138.31%215.38%63.86%26.77%26.45%17.65%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%03-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-02-202628.9900EUR1.93% 100 EUR5.75%6.66%55.53%102.87%134.36%188.17%62.87%31.44%29.33%20.16%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%03-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-02-202622.8100USD2.01% 1,000 USD3.00%4.68%52.68%105.31%142.92%224.47%67.54%29.89%29.08%20.18%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444702-03-202625.8300USD0.43% 1,000 USD5.75%24.24%50.79%92.76%130.83%226.96%67.06%30.33%30.63%20.87%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-02-202614.0900CHF2.03% 1,000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03-03-202613.3000USD-14.01% 1,000 USD5.00%7.47%50.24%174.74%------03-03-202602-02-20260.7500.09018-02-2026-200300001011,459,488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-02-202628.9900EUR1.90% 100 EUR5.75%6.62%50.05%102.87%134.17%187.88%62.87%31.40%29.33%20.16%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%03-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASMLLeverage Shares 3x Long ASML ETP03-03-202669.0000USD-13.43% 1,000 USD5.00%-13.17%49.92%-------03-03-202602-02-20264.750.7500.14024-02-2026879,027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-02-202625.7400EUR1.94% 100 EUR3.00%6.58%49.83%102.20%132.94%186.00%61.68%30.43%28.37%19.27%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03-03-2026312.2000EUR-9.39% 100 EUR5.00%5.87%47.23%88.11%116.66%123.19%28.73%10.19%13.13%12.18%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03-03-202631-12-20250.650.6512-02-202619900810481,024,277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03-03-2026362.0000USD-9.96% 1,000 USD5.00%4.11%46.38%86.69%120.76%146.85%32.68%9.15%13.35%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03-03-202631-12-20250.650.6516-02-202619900810481,024,277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc27-02-2026295.5900USD1.97% 100,000 EUR5.00%7.73%45.49%93.52%134.37%188.49%63.89%31.35%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%03-03-202608-01-20262.051.7003-02-2026-010000660170,064,597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR03-03-202670.2000EUR0.88% 100 EUR5.00%-0.93%45.03%52.06%109.68%102.83%----03-03-202631-12-20240.550.5500.06710-02-2026010000250969,856,470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGOCCPR Invest - Global Gold Mines A CZK Acc27-02-2026259.5900CZK1.86% 100,000 EUR5.00%9.08%43.32%87.70%119.38%149.75%59.51%---03-03-202608-01-20262.06007-02-2026-010000660433,076,241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc27-02-2026293.3200EUR1.94% 100,000 EUR5.00%9.18%42.99%90.25%125.34%157.05%58.18%32.11%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03-03-202608-01-20262.05003-02-2026-010000660612,182,144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)03-03-2026115.3400USD0.42% 1,000 USD5.00%18.52%42.11%77.60%117.85%190.57%----03-03-202622-12-20250.633ročne10.6330.55%0.50508-02-2026-01000048028,887,650,401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC03-03-202667.3650EUR-5.32% 1,000 EUR5.00%-5.92%40.32%100.00%132.90%133.34%----03-03-202630-11-20250.190.19020-02-2026000100001,493,174,456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC03-03-202678.2975USD-6.04% 1,000 USD5.00%-7.37%39.86%99.17%138.06%158.76%57.07%25.08%26.80%18.22%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%03-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-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
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)03-03-202670.0200USD-1.75% 1,000 USD5.00%20.89%39.51%-------03-03-202623-12-20253.957ročne50.7911.11%0.75023-02-202669310060292,239,549120.70-20.7019.557.45EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSEXtrackers Physical Silver EUR Hedged ETC03-03-2026427.3200EUR-6.55% 100 EUR5.00%-7.89%38.07%94.90%130.32%148.66%52.18%21.37%22.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03-03-202631-01-20250.750.450014-02-2026489,635,604COM-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
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF03-03-202650.4700USD7.73% 1,000 USD5.00%1.15%37.01%57.97%------03-03-202631-12-20252.857štvrťročne61.9054.07%0.752520-02-202631550140076,023,540115.73-15.7325.303.521934EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROUFOProcure Space ETF (UFO) (dis)03-03-202646.1800USD0.64% 1,000 USD5.00%2.67%36.81%40.37%88.41%99.74%31.63%9.41%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%03-03-202629-12-20250.177štvrťročne30.2360.52%0.755103-02-2026-510006490366,888,084105.68-5.6816.022.502174EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-03-202662.7600USD0.53% 1,000 USD5.00%6.38%36.60%157.91%245.59%198.86%58.77%12.38%32.68%44.72%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-03-202623-09-20250.143štvrťročne30.1900.31%0.7525010-02-202612880038011,859,659,207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC03-03-202665.2500USD7.02% 1,000 USD5.00%26.21%35.99%29.28%39.05%29.18%10.93%20.16%15.09%14.70%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%03-03-202628-01-20260.4917-02-202600010000737,170,424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03-03-202617.4880USD-2.59% 1,000 USD5.00%-3.98%35.67%50.05%87.53%127.59%34.72%---31.05.20251.08%17.69%03-03-202631-12-20240.850.8500.05107-02-202619900330398,919,927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF03-03-2026105.5000EUR-3.71% 100 EUR5.00%10.66%34.19%66.88%103.31%143.96%53.14%30.72%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03-03-202642.6450EUR-3.90% 100 EUR5.00%9.98%33.89%65.03%100.02%142.38%53.35%30.18%26.58%18.81%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%03-03-202631-12-20250.550.5512-02-20260100007605,176,339,501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD03-03-202649.4700USD-4.65% 1,000 USD5.00%8.11%33.06%63.54%103.96%166.83%58.05%29.01%26.97%19.51%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%03-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-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
VANGMINVanEck Global Mining UCITS ETF - USD03-03-202670.1300USD-5.92% 1,000 USD5.00%3.09%32.45%61.79%96.42%121.95%30.07%18.49%20.77%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03-03-202631-12-20240.500.5000.01406-02-202601000015401,735,026,445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-03-202615.8180EUR-7.26% 100 EUR5.00%5.81%31.93%57.42%153.37%111.13%0.55%---31.05.2025-2.52%14.38%03-03-202631-12-20240.590.5900.02606-02-20260100002601,076,037,618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc27-02-2026213.2200USD0.99% 100,000 EUR5.00%7.20%31.92%45.01%58.94%62.80%17.37%14.24%--31.05.20250.02%9.82%2.12%13.74%03-03-202608-01-20262.121.7003-02-2026-1101-0066042,762,791133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)03-03-202675.5600USD0.75% 1,000 USD5.00%0.29%31.35%45.76%81.77%129.25%30.09%21.06%--31.05.20251.03%17.43%9.24%52.00%03-03-202618-12-20251.743ročne11.7432.32%0.75907-02-2026-0100002602,581,311,230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SOGSHISonicShare Global Shipping ETF (dis)03-03-202642.8700USD0.04% 1,000 USD5.00%19.93%31.20%35.67%45.62%58.59%10.02%---31.05.2025-0.20%14.04%03-03-202630-12-20252.549štvrťročne42.5495.95%0.693005-02-2026-8990948049,962,636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)03-03-20269.2980EUR-6.74% 1,000 EUR5.00%-0.57%30.92%-------03-03-202631-12-20250.550.5506-02-2026010000810804,441,565100.63-0.6317.482.946931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GLODMEGlobal X Disruptive Materials UCITS ETF Acc03-03-202623.3450EUR-8.02% 100 EUR5.00%0.78%30.51%56.53%113.66%102.96%----03-03-202631-10-20250.500.5000.24010-02-20261990050044,297,059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRMEVanEck Green Metals ETF (dis)03-03-202644.7900USD0.00% 1,000 USD5.00%-0.17%30.17%65.34%105.35%113.52%13.94%---31.05.2025-0.90%12.84%03-03-202622-12-20250.683ročne10.6831.52%0.591105-02-202601000054034,823,585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGRCCPR Invest - Global Resources A CZK Acc27-02-2026187.2300CZK0.85% 100,000 EUR5.00%8.42%29.84%40.52%48.69%40.80%14.21%---03-03-202608-01-20262.13007-02-2026-1101-00660261,888,784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc27-02-2026211.2000EUR0.93% 100,000 EUR5.00%8.57%29.62%42.51%52.82%44.99%13.24%14.87%--31.05.2025-0.19%8.37%3.88%17.21%03-03-202608-01-20262.001.7003-02-2026-1101-00660211,195,732133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161002-03-202612.9100USD0.86% 1,000 USD5.75%11.58%29.23%38.97%55.73%55.35%16.95%19.04%10.87%8.97%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%03-03-202631-12-20251.821.5000.170-2621-02-202629710890143,671,646100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
WTPRMEWisdomTree Precious Metals ETC03-03-202660.7300USD-3.02% 1,000 USD5.00%1.97%28.92%58.36%73.25%96.26%----03-03-202628-01-20260.4910-02-202600010000124,872,211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127-02-20268.5000EUR0.83% 100 EUR5.75%7.59%28.59%37.54%52.33%51.52%14.52%16.21%8.25%6.95%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%03-03-202601-07-20250.020ročne10.0200.24%31-12-20251.841.5000.310-2626-02-2026297108903,500,516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR02-03-20269.5900EUR2.57% 100 EUR3.00%12.43%28.21%37.79%51.50%38.38%12.36%18.93%9.59%7.37%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%03-03-202631-12-20252.592.2500.170-2621-02-20262971089044,761,501100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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