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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)06-11-202556.7500EUR0.19% 1,000 EUR5.00%0.57%5.23%4.78%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%06-11-202515-09-20251.293štvrťročne31.7243.04%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XALLeverage Shares 3x Alphabet ETP06-11-2025145.4000USD0.00% 1,000 USD5.00%47.10%177.16%309.64%127.05%-----06-11-202527-06-20254.750.7500.33023-09-2025-200300001012,328,919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC06-11-2025815.0000USD0.00% 1,000 USD5.00%8.31%23.48%57.49%97.82%74.89%-11.91%-9.33%20.17%27.75%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%06-11-202521-02-20200.950.95001-10-202543,583,317COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705-11-202514.7000USD1.87% 1,000 USD5.75%-7.61%31.25%47.59%80.15%87.98%45.22%14.01%22.65%16.69%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-11-202513.0700USD1.87% 1,000 USD3.00%-7.30%31.09%47.02%79.04%87.25%44.08%13.17%21.78%15.82%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%06-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-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
GLOURAGlobal X URANIUM ETF (dis)06-11-202550.0400USD-0.13% 1,000 USD5.00%-3.46%21.47%95.09%77.70%66.14%----06-11-202530-12-20240.766ročne20.3830.76%0.69505-11-20250100004905,955,449,818100.00025.383.773658EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc06-11-202529.5400USD0.00% 1,000 USD5.00%-4.12%22.85%100.39%76.93%75.63%----06-11-202531-08-20250.650.6500.06005-11-2025-010000480523,213,177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD06-11-2025256.7500USD0.00% 1,000 USD5.00%13.28%32.88%66.87%75.54%67.89%23.41%7.70%8.70%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%06-11-202531-07-20250.650.6503-10-2025010000810258,046,398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06-11-202520.3100USD-6.06% 1,000 USD5.00%7.29%11.20%157.74%75.41%2.11%----06-11-202524-12-20242.168ročne12.16810.03%1.05023-09-2025107516013638,304,543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-11-202510.4200EUR1.86% 100 EUR5.75%-7.46%30.25%45.13%75.13%82.49%40.71%10.52%19.24%13.41%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%06-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06-11-202546.8300USD-2.38% 1,000 USD5.00%10.09%95.29%258.85%74.19%37.25%73.35%14.79%30.28%37.74%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06-11-202524-06-20250.133štvrťročne20.2660.55%0.7523-09-20252940431011,003,786,561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-11-20258.2000CHF-3.07% 1,000 CHF5.75%-7.66%29.54%43.61%73.00%78.65%38.00%9.12%18.09%12.57%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06-11-202531-07-20251.831.5000.060-5819-10-20258910017111,696,345100.00012.072.9516744.030.00COM-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
VEGOLDMVanEck Gold Miners ETF (dis)06-11-202570.6700USD0.03% 1,000 USD5.00%-10.53%23.67%45.05%72.92%82.61%----06-11-202523-12-20240.403ročne10.4030.57%0.50521-09-202501000061018,924,231,430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD06-11-202531.9700USD0.00% 1,000 USD5.00%-11.46%22.56%43.56%71.05%84.96%45.08%12.31%21.47%19.05%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%06-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-11-202532.9500USD-0.91% 1,000 USD5.00%-0.11%44.33%107.23%69.58%64.01%-9.87%-14.72%4.80%3.82%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%06-11-202522-09-20250.118štvrťročne20.2360.71%0.506201-11-2025010000620622,604,263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-11-2025168.4600USD-4.68% 100,000 EUR5.00%-11.10%29.65%41.96%68.33%74.37%40.92%12.01%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%06-11-202506-10-20252.051.7001-11-20251990058093,588,719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPALeverage Shares 3x Palantir ETP06-11-20252,487.0000USD0.00% 1,000 USD5.00%5.69%-5.49%111.21%67.95%-----06-11-202527-06-20254.751.7500.67023-09-2025-200300001045,101,369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-11-202517.0500EUR1.79% 100 EUR5.75%-5.33%32.27%45.48%63.16%78.53%38.41%14.67%22.54%16.08%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%06-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-11-202517.0400EUR1.79% 100 EUR5.75%-5.39%32.30%45.39%63.06%78.62%38.46%14.68%22.53%16.07%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-11-202592.1500USD-3.55% 1,000 USD3.00%2.94%31.03%70.08%62.64%47.65%-0.03%-6.19%2.06%1.56%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%06-11-202524-09-20251.981.5024-10-202519900330393,072,502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-11-202515.1700EUR1.81% 100 EUR3.00%-5.42%32.03%44.89%62.25%77.22%37.39%13.82%21.64%15.22%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%06-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAEGlobal X Uranium UCITS ETF USD Acc06-11-202525.7350EUR0.00% 100 EUR5.00%-2.04%24.50%99.74%60.04%64.61%----06-11-202531-08-20250.650.6500.06026-09-2025010000480313,747,128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
IEGBInvesco Elwood Global Blockchain UCITS ETF USD06-11-2025182.7800USD0.00% 1,000 USD5.00%1.21%32.14%81.94%59.80%74.47%48.35%21.46%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%06-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)06-11-202518.1000USD-0.41% 1,000 USD5.00%12.25%33.14%53.91%59.26%43.99%-1.88%-3.34%11.31%6.18%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%06-11-202516-06-20250.140polročne10.2791.54%0.393930-10-202501000010101,679,520,168100.67-0.6717.262.004256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)06-11-2025142.0500USD-0.33% 1,000 USD5.00%-3.16%17.85%75.61%58.96%61.64%38.00%24.72%15.19%11.83%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%06-11-202523-12-20240.614ročne10.6140.43%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR06-11-2025223.8000EUR0.00% 100 EUR5.00%15.19%34.88%63.93%58.68%56.96%17.66%8.40%8.64%7.47%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%06-11-202531-07-20250.650.6526-09-2025010000810233,619,770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD06-11-202526.2585USD0.00% 1,000 USD5.00%11.44%31.85%53.29%57.94%46.51%-0.95%---31.05.2025-0.92%11.90%06-11-202531-08-20250.650.6504-11-20250100001010505,877,654108.42-8.4217.652.054256EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-11-2025351.9300USD-3.55% 1,000 USD3.00%3.51%31.01%70.08%57.32%44.68%-2.37%-8.27%-0.49%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%06-11-202522-04-20253.850ročne13.8501.06%24-09-20251.981.5024-10-2025199003306,148,180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-11-2025139.0100USD-1.99% 1,000 USD5.00%4.22%34.78%134.42%56.45%47.54%86.18%32.92%41.23%42.47%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06-11-202524-06-20250.409štvrťročne20.8180.58%0.754505-11-2025-12112007604,789,001,375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06-11-202542.9700USD-0.19% 1,000 USD5.00%-2.60%36.63%63.69%55.85%43.23%10.50%-1.18%9.32%-0.06%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%06-11-202523-12-20240.040ročne10.0400.09%0.50402-11-202501000098047,360,679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGBATTL&G Battery Value-Chain UCITS ETF USD06-11-202526.9950USD0.00% 1,000 USD5.00%4.75%31.80%61.26%55.15%61.08%18.77%16.88%18.26%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%06-11-202526-03-20250.490.4902-11-2025010000380626,547,523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF06-11-202518.8900EUR0.00% 100 EUR5.00%-0.66%53.05%117.10%54.99%59.41%57.75%---06-11-202531-07-20250.500.5022-09-2025010000340273,419,659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR06-11-202527.8800EUR0.00% 100 EUR5.00%-9.85%24.46%40.81%54.89%73.21%38.18%13.11%21.39%18.31%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%06-11-202531-07-20250.550.5526-09-20250100006603,258,686,315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF06-11-202568.5500EUR0.00% 100 EUR5.00%-9.92%24.50%41.94%54.24%71.38%37.12%13.12%21.13%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%06-11-202531-12-20240.530.5300.01405-10-20250100004602,807,472,083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYECL&G Hydrogen Economy UCITS ETF USD06-11-20256.9555USD0.00% 1,000 USD5.00%4.00%35.24%65.11%53.32%66.03%14.17%---31.05.2025-0.74%12.85%-15.38%21.97%06-11-202526-03-20250.490.4905-10-202519900310414,791,431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC06-11-202582.2500EUR0.00% 100 EUR5.00%-5.50%15.18%58.66%52.65%52.17%13.76%8.32%--31.05.20250.15%9.20%-3.49%13.36%06-11-202531-01-20250.750.450001-10-202544,186,316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-11-2025171.5400EUR-4.27% 100,000 EUR5.00%-9.18%30.36%40.45%52.06%65.39%34.07%12.43%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%06-11-202506-10-20252.05001-11-202519900580459,304,439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)06-11-202551.2800USD-0.53% 1,000 USD5.00%10.07%42.44%77.75%51.09%37.17%-10.84%-7.46%14.08%5.35%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%06-11-202523-12-20240.165ročne10.1650.32%0.502001-11-2025010000290943,633,153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSiShares Physical Silver ETC06-11-202545.7575USD0.00% 1,000 USD5.00%-1.22%26.81%49.58%48.97%53.76%32.15%13.02%18.12%11.94%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%06-11-202531-07-20250.2002-10-2025000100002,716,922,125100.000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06-11-202560.7800USD-0.08% 1,000 USD5.00%1.93%44.51%63.70%48.28%38.74%-5.14%4.39%9.54%11.31%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%06-11-202527-06-20250.137ročne10.1370.23%0.751401-11-20250100003801,385,100,985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-11-2025152.8600CZK-4.07% 100,000 EUR5.00%-8.63%29.38%37.48%47.48%59.35%----06-11-202506-10-20252.06005-11-202519900580339,822,511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04-11-2025118.1700EUR-3.27% 100 EUR3.00%5.60%32.14%69.03%46.94%40.78%-4.03%-4.98%2.84%1.87%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%06-11-202508-10-20251.080.7503-11-2025-1101003809,792,588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGMINVanEck Global Mining UCITS ETF - USD06-11-202547.2875USD0.00% 1,000 USD5.00%-5.89%21.47%42.41%46.76%42.06%20.00%13.77%15.28%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%06-11-202531-12-20240.500.5000.01404-11-20250100001540952,944,294100.00-0.0013.332.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRPSEXtrackers Physical Silver EUR Hedged ETC06-11-2025254.6000EUR0.00% 100 EUR5.00%-1.28%26.01%46.42%45.73%49.28%27.99%10.04%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%06-11-202531-01-20250.750.450001-10-2025260,753,756COM-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04-11-20251,621.7300USD-1.95% 1,000 USD5.00%-2.83%18.27%44.85%45.48%36.60%24.79%0.27%6.47%6.08%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%06-11-202531-12-20242.402.0000.90613408-10-2025-01000043052,594,512102.21-2.2122.013.257820EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
VESPINVanEck Space Innovators UCITS ETF EUR06-11-202553.1000EUR0.00% 100 EUR5.00%-4.84%22.07%66.61%45.42%90.63%----06-11-202531-12-20240.550.5500.06624-09-202569400250277,464,200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-11-2025632.6200EUR-3.28% 100 EUR3.00%5.51%31.83%68.26%45.03%39.49%-4.89%-5.84%1.92%0.99%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%06-11-202524-09-20251.991.5024-10-202519900330195,539,103122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
VANDEFEVanEck Defense UCITS ETF06-11-202554.0700EUR0.00% 100 EUR5.00%-4.77%6.00%19.08%44.49%50.80%----06-11-202531-12-20240.550.5500.02724-09-2025298003206,784,556,324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc06-11-2025159.1000EUR0.00% 100 EUR5.00%3.55%34.06%78.88%44.45%63.51%41.32%22.32%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%06-11-202531-08-20250.650.6500.13026-09-2025010000450851,775,598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPENTRBNP Paribas Funds Energy Transition [N, C]04-11-2025549.2600EUR-3.28% 100 EUR3.00%5.44%31.59%67.62%44.22%38.44%-5.60%---31.05.2025-1.56%16.92%-26.14%23.97%06-11-202508-10-20252.731.5024-10-20251990033040,519,530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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