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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 03-03-202620.6000USD-23.84% 1,000 USD5.00%27.24%406.14%295.39%------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
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03-03-202613.4175USD-13.25% 1,000 USD5.00%8.42%51.57%177.16%------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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-03-202653.9900USD-13.52% 1,000 USD5.00%-8.48%17.51%121.87%197.30%157.10%51.00%9.05%29.86%42.56%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
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
INSILVERInvesco Physical Silver ETC03-03-202668.3350EUR-3.96% 1,000 EUR5.00%-4.57%42.34%102.88%136.26%136.70%----03-03-202630-11-20250.190.19020-02-2026000100001,493,174,456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
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
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
ISHPSiShares Physical Silver ETC03-03-202679.0400USD-5.15% 1,000 USD5.00%-6.49%41.19%101.06%140.32%161.21%57.57%25.32%26.97%18.34%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
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
XTRPSEXtrackers Physical Silver EUR Hedged ETC03-03-2026432.7500EUR-5.36% 100 EUR5.00%-6.72%39.82%97.38%133.25%151.82%52.82%21.68%22.89%-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
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
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
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
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03-03-2026313.6200EUR-8.98% 100 EUR5.00%6.35%47.90%88.96%117.64%124.21%28.93%10.29%13.21%12.23%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
LEV3XALLeverage Shares 3x Alphabet ETP03-03-2026153.5500USD-3.34% 1,000 USD5.00%-34.89%-22.23%88.80%333.94%243.05%----03-03-202602-02-20260.7500.15010-02-2026-200300001021,599,220300.14-200.1430.038.813000EQ-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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03-03-2026361.6000USD-10.06% 1,000 USD5.00%4.00%46.22%86.49%120.51%146.57%32.63%9.13%13.33%-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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN03-03-202636.9950USD14.96% 1,000 USD5.00%73.97%103.63%65.75%82.96%31.80%----03-03-202628-01-20260.9912-02-202628,398,474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
VVGOLDVanEck Vectors Gold Miners UCITS ETF03-03-2026103.6400EUR-5.41% 100 EUR5.00%8.71%31.82%63.94%99.73%139.66%52.24%30.25%26.11%-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) EUR03-03-202642.0500EUR-5.24% 100 EUR5.00%8.45%32.03%62.73%97.23%139.00%52.63%29.81%26.32%18.65%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 USD03-03-202648.8100USD-5.92% 1,000 USD5.00%6.67%31.28%61.36%101.24%163.27%57.34%28.67%26.72%19.35%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 - USD03-03-202669.7000USD-6.49% 1,000 USD5.00%2.45%31.63%60.80%95.21%120.59%29.80%18.34%20.66%-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
VEGOLDMVanEck Gold Miners ETF (dis)03-03-2026104.2200USD-9.26% 1,000 USD5.00%7.09%28.41%60.47%96.85%162.55%----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
WTPRMEWisdomTree Precious Metals ETC03-03-202660.0925USD-4.04% 1,000 USD5.00%0.90%27.56%56.70%71.43%94.20%----03-03-202628-01-20260.4910-02-202600010000124,872,211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-03-202615.7200EUR-7.83% 100 EUR5.00%5.15%31.11%56.45%151.80%109.82%0.35%---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
GLODMEGlobal X Disruptive Materials UCITS ETF Acc03-03-202623.1100EUR-8.94% 100 EUR5.00%-0.24%29.19%54.96%111.51%100.92%----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
VESPINVanEck Space Innovators UCITS ETF EUR03-03-202671.4000EUR2.60% 100 EUR5.00%0.76%47.51%54.66%113.26%106.30%----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
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR03-03-2026129.0800EUR-3.66% 100 EUR5.00%-1.33%25.76%52.97%61.39%45.72%9.67%9.81%12.37%15.52%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%03-03-202608-01-20260.2006-02-202601000000367,782,697100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-03-202670.5050USD-6.32% 1,000 USD5.00%-1.38%12.02%50.49%93.75%72.72%2.49%2.60%13.13%13.55%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%03-03-202630-12-20250.315polročne20.3150.42%0.755203-02-20260100004001,669,999,752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC03-03-20261,070.0000USD-16.41% 1,000 USD5.00%4.90%20.56%46.58%91.07%183.35%6.68%-16.37%22.29%32.24%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03-03-202621-02-20200.950.95014-02-202668,293,063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03-03-202617.0720USD-4.91% 1,000 USD5.00%-6.26%32.44%46.48%83.07%122.18%33.64%---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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03-03-202610.6460EUR-7.04% 100 EUR5.00%-3.59%9.98%46.16%84.73%49.23%----03-03-202631-10-20250.600.6000.09011-02-2026010000410118,237,397100.00022.392.707921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR03-03-202659.1700EUR-2.44% 100 EUR5.00%-1.71%11.52%45.06%60.61%57.01%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%03-03-202631-12-20240.350.3500.00304-02-20260100002504,425,030,351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR03-03-202626.6950EUR-6.33% 100 EUR5.00%-3.42%11.93%44.30%76.32%65.87%15.61%13.08%20.57%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%03-03-202609-01-20260.490.4912-02-2026010000450759,146,977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC03-03-2026130.8900EUR-4.79% 100 EUR5.00%-5.54%13.23%44.01%61.06%58.04%1.36%-6.48%0.22%10.75%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03-03-202619-01-20260.4906-02-202600259,421,897100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD03-03-202631.0750USD-7.14% 1,000 USD5.00%-4.74%11.02%43.78%80.40%83.68%19.26%12.16%20.95%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%03-03-202609-01-20260.490.4904-02-2026010000450759,146,977100.00022.132.625543COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)03-03-2026489.9000USD-3.18% 1,000 USD5.00%2.90%21.17%43.52%52.55%76.96%40.37%24.12%21.23%14.88%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%03-03-2026ročne31-12-20250.190.1914-02-2026000100001,764,366,513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)03-03-2026113.8600USD-3.04% 1,000 USD5.00%4.32%0.98%43.45%48.82%-----03-03-202623-12-20251.252štvrťročne41.2521.07%0.75114-02-2026237700640164,923,861100.74-0.7418.374.166115EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPHGOiShares Physical Gold ETC03-03-202699.3700USD-3.39% 1,000 USD5.00%2.78%21.20%43.45%52.74%76.98%40.46%24.35%21.41%14.94%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC03-03-202647.4000USD-5.58% 1,000 USD5.00%-8.05%12.16%43.42%63.96%74.12%4.54%-6.89%0.70%11.89%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03-03-202631-12-2025015-02-202600010000123,875,806100.000COM-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
FFLAUFidelity - Latin America Fund A-ACC-USD27-02-202616.4200USD0.06% 1,000 USD5.25%2.37%22.45%43.41%49.00%65.94%19.78%9.65%5.18%8.67%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03-03-202630-01-20261.941.5001-03-2026198005202,618,648100.06-0.068.201.605342EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD27-02-202644.5400USD0.04% 1,000 USD5.25%2.34%22.36%43.35%43.31%61.96%15.11%6.54%2.79%6.80%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03-03-202601-08-20251.159ročne11.1592.60%26-12-20251.941.5017-02-202619800520304,813,862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INGOLDInvesco Physical Gold ETC03-03-2026492.2000USD-3.46% 1,000 USD5.00%2.75%21.05%43.27%52.51%76.76%40.29%24.15%21.39%14.85%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03-03-202630-11-20250.120.12006-02-20260001000033,016,982,410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03-03-2026109.6400EUR-8.56% 100 EUR5.00%-7.12%25.03%43.26%88.77%110.97%25.00%8.58%--31.05.20250.15%9.20%-3.49%13.36%03-03-202631-01-20250.750.450014-02-202684,367,916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03-03-202650.4400USD-4.10% 1,000 USD5.00%3.79%21.43%43.07%52.25%77.11%40.01%24.21%21.52%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%03-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)03-03-2026255.0301EUR-3.09% 100 EUR5.00%4.39%21.33%42.63%49.07%73.00%37.18%21.48%18.62%12.31%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%03-03-2026ročne31-12-20250.220.2214-02-202600010000396,436,523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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