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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LEV3XAL | Leverage Shares 3x Alphabet ETP | 03.11.2025 | 144.8100 | USD | 3.33% | 1 000 USD | 5.00% | 49.68% | 202.92% | 307.97% | 82.90% | - | - | - | - | - | 03.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12 328 919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 03.11.2025 | 25.5500 | USD | 1.55% | 1 000 USD | 5.00% | 10.80% | 172.39% | 134.83% | - | - | - | - | - | - | 03.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255 469 615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 03.11.2025 | 2.6320 | USD | 3.62% | 1 000 USD | 5.00% | 189.39% | 147.48% | 972.10% | - | - | - | - | - | - | 03.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26 116 182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 03.11.2025 | 20.0200 | USD | 6.15% | 1 000 USD | 5.00% | 7.17% | 138.90% | - | - | - | - | - | - | - | 03.11.2025 | ročne | 15.07.2025 | 0.98 | 06.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 658 370 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 03.11.2025 | 47.7800 | USD | 0.00% | 1 000 USD | 5.00% | 24.40% | 98.42% | 259.52% | 82.92% | 54.98% | 82.27% | 21.74% | 30.83% | 38.28% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 03.11.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.56% | 0.75 | 23.09.2025 | 2 | 94 | 0 | 4 | 31 | 0 | 11 003 786 561 | 125.65 | -25.65 | 24.97 | 4.51 | 49 | 16 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 03.11.2025 | 3 363.0000 | USD | 9.56% | 1 000 USD | 5.00% | 38.74% | 91.13% | 185.61% | 351.80% | - | - | - | - | - | 03.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 03.11.2025 | 9.9525 | USD | 4.11% | 1 000 USD | 5.00% | 1.19% | 88.14% | - | - | - | - | - | - | - | 03.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.210 | 06.10.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9 565 590 | 300.16 | -200.16 | 19.15 | 6.07 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 03.11.2025 | 41.9350 | EUR | 2.78% | 100 EUR | 5.00% | 20.42% | 68.41% | 193.25% | 30.72% | 46.63% | - | - | - | - | 03.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 031 741 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 03.11.2025 | 19.7700 | EUR | 3.91% | 100 EUR | 5.00% | 8.42% | 62.93% | 117.97% | 63.09% | 92.17% | 60.05% | - | - | - | 03.11.2025 | 31.07.2025 | 0.50 | 0.50 | 22.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 273 419 659 | 100.05 | -0.05 | 23.93 | 2.22 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 03.11.2025 | 9.8030 | EUR | 0.21% | 100 EUR | 5.00% | 7.73% | 54.33% | 63.96% | 40.50% | 35.96% | - | - | - | - | 03.11.2025 | 31.08.2025 | 0.60 | 0.60 | 0 | 0.070 | 24.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 44 415 766 | 100.00 | 0 | 30.61 | 1.99 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03.11.2025 | 147.5700 | USD | 0.00% | 1 000 USD | 5.00% | 14.96% | 52.78% | 144.89% | 76.43% | 76.54% | 93.24% | 40.21% | 42.73% | 43.38% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 03.11.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.55% | 0.75 | 45 | 20.09.2025 | -10 | 96 | 0 | 15 | 69 | 0 | 3 453 265 957 | 125.34 | -25.34 | 28.76 | 8.53 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 03.11.2025 | 62.3200 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 52.75% | 66.32% | 57.18% | 42.67% | -2.78% | 6.62% | 10.05% | 11.54% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 03.11.2025 | 27.06.2025 | 0.137 | ročne | 1 | 0.137 | 0.22% | 0.75 | 14 | 01.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1 385 100 985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03.11.2025 | 32.4100 | USD | 0.00% | 1 000 USD | 5.00% | -12.37% | 52.45% | 55.82% | 31.44% | -15.60% | -20.38% | -25.32% | -29.85% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 03.11.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.48% | 0.75 | 60 | 25.09.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 03.11.2025 | 37.9950 | EUR | 0.48% | 100 EUR | 5.00% | 9.45% | 51.89% | 121.62% | 12.46% | 32.46% | - | - | - | - | 03.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 697 988 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 03.11.2025 | 33.5100 | USD | 0.00% | 1 000 USD | 5.00% | 6.82% | 50.74% | 106.22% | 74.08% | 64.83% | -8.96% | -13.13% | 5.00% | 3.88% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 03.11.2025 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.70% | 0.50 | 62 | 01.11.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622 604 263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 03.11.2025 | 28.2500 | EUR | -0.39% | 100 EUR | 5.00% | 10.48% | 47.41% | 118.18% | 76.65% | 77.92% | - | - | - | - | 03.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 26.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313 747 128 | 100.18 | -0.18 | 25.14 | 2.73 | 27 | 73 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 03.11.2025 | 32.5100 | USD | -1.19% | 1 000 USD | 5.00% | 8.29% | 46.97% | 120.54% | 95.30% | 86.47% | - | - | - | - | 03.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 21.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313 747 128 | 100.09 | -0.09 | 25.17 | 2.64 | 29 | 71 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 31.10.2025 | 15.2300 | USD | 0.20% | 1 000 USD | 5.75% | -3.85% | 45.88% | 52.61% | 100.39% | 92.54% | 48.94% | 17.12% | 23.94% | 16.60% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 02.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 368 752 275 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 31.10.2025 | 13.5400 | USD | 0.15% | 1 000 USD | 3.00% | -3.97% | 45.59% | 52.82% | 99.41% | 90.97% | 47.73% | 16.24% | 22.99% | 15.74% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 02.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 38 802 408 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 03.11.2025 | 14.4960 | USD | -0.11% | 1 000 USD | 5.00% | 4.98% | 45.05% | 77.10% | 58.77% | 39.65% | 28.18% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 03.11.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.051 | 21.09.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 248 284 928 | 100.00 | 0 | 20.66 | 2.28 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 03.11.2025 | 235.4000 | EUR | 4.65% | 100 EUR | 5.00% | 22.76% | 44.77% | 75.14% | 71.72% | 63.29% | 19.98% | 10.14% | 9.81% | 7.83% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 03.11.2025 | 31.07.2025 | 0.65 | 0.65 | 26.09.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 233 619 770 | 100.88 | -0.88 | 11.08 | 1.13 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 31.10.2025 | 10.8000 | EUR | 0.19% | 100 EUR | 5.75% | -4.09% | 44.77% | 50.84% | 94.95% | 86.21% | 44.22% | 13.52% | 20.49% | 13.29% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 02.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 266 733 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 31.10.2025 | 17.6100 | EUR | 0.57% | 100 EUR | 5.75% | -2.06% | 44.58% | 51.55% | 80.43% | 81.73% | 41.47% | 17.36% | 23.63% | 16.03% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 02.11.2025 | ročne | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 80 193 250 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 31.10.2025 | 17.6000 | EUR | 0.51% | 100 EUR | 5.75% | -2.06% | 44.50% | 51.59% | 80.51% | 81.63% | 41.44% | 17.38% | 23.62% | 16.03% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 02.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 190 496 100 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 31.10.2025 | 15.6700 | EUR | 0.58% | 100 EUR | 3.00% | -2.12% | 44.29% | 50.96% | 79.50% | 80.32% | 40.42% | 16.47% | 22.71% | 15.19% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 02.11.2025 | 31.07.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 941 101 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 03.11.2025 | 55.1200 | USD | 0.00% | 1 000 USD | 5.00% | 11.90% | 44.22% | 113.31% | 94.84% | 80.37% | - | - | - | - | 03.11.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.70% | 0.69 | 5 | 21.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 4 152 120 728 | 100.00 | -0.00 | 27.49 | 2.78 | 35 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 03.11.2025 | 270.9500 | USD | 4.25% | 1 000 USD | 5.00% | 20.36% | 44.12% | 77.84% | 92.02% | 73.64% | 26.77% | 9.82% | 9.42% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 03.11.2025 | 31.07.2025 | 0.65 | 0.65 | 03.10.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 258 046 398 | 100.97 | -0.97 | 10.39 | 1.22 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 31.10.2025 | 8.5000 | CHF | 0.12% | 1 000 CHF | 5.75% | -4.39% | 44.07% | 49.12% | 92.31% | 82.40% | 41.50% | 12.11% | 19.31% | 12.45% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 02.11.2025 | 31.07.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 1 696 345 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 03.11.2025 | 64.3700 | USD | 0.00% | 1 000 USD | 5.00% | 8.18% | 43.68% | 78.81% | 59.61% | 39.06% | 25.78% | 36.44% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 03.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 1.99% | 0.75 | 9 | 21.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 677 479 433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 03.11.2025 | 930.0000 | USD | 9.41% | 1 000 USD | 5.00% | 13.41% | 43.08% | 79.71% | 125.45% | 101.32% | -7.57% | -5.89% | 22.64% | 29.44% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 03.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 03.11.2025 | 306.4500 | EUR | 2.12% | 100 EUR | 5.00% | 14.02% | 42.94% | 96.24% | 29.42% | 53.46% | - | - | - | - | 03.11.2025 | 15.07.2025 | 0.75 | 26.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 512 399 645 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 03.11.2025 | 352.7700 | USD | 1.99% | 1 000 USD | 5.00% | 11.75% | 42.40% | 99.46% | 45.19% | 63.32% | 89.51% | 31.16% | 37.50% | 36.59% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 03.11.2025 | 15.07.2025 | 0.75 | 04.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 270 034 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 03.11.2025 | 24.0900 | EUR | 0.67% | 100 EUR | 5.00% | 10.25% | 41.67% | 63.72% | 47.20% | 56.00% | 14.52% | 19.20% | 18.64% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 03.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 474 508 611 | 100.00 | -0.00 | 15.91 | 1.14 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 03.11.2025 | 74.0300 | USD | 2.81% | 1 000 USD | 5.00% | 3.64% | 41.44% | 9.02% | 14.08% | 79.99% | 45.73% | 35.86% | 18.17% | 12.40% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 03.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 54 730 843 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 03.11.2025 | 27.7150 | USD | 0.47% | 1 000 USD | 5.00% | 8.26% | 40.94% | 65.56% | 63.99% | 63.49% | 21.01% | 18.75% | 18.78% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 03.11.2025 | 26.03.2025 | 0.49 | 0.49 | 02.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 626 547 523 | 100.00 | 0 | 17.07 | 1.27 | 55 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 03.11.2025 | 116.7200 | USD | 0.00% | 1 000 USD | 5.00% | 11.28% | 40.76% | 96.40% | 42.92% | 64.46% | 89.54% | 30.49% | 36.81% | 36.48% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 03.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.59% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 03.11.2025 | 43.0700 | USD | 0.00% | 1 000 USD | 5.00% | -2.70% | 40.66% | 64.01% | 60.71% | 53.19% | 13.01% | -0.50% | 9.22% | 0.95% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 03.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 03.11.2025 | 164.7800 | EUR | 2.71% | 100 EUR | 5.00% | 9.02% | 40.07% | 84.07% | 51.73% | 85.35% | 43.01% | 24.18% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 03.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 26.09.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851 775 598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.11.2025 | 191.3110 | USD | 2.63% | 1 000 USD | 5.00% | 8.70% | 39.62% | 90.43% | 70.63% | 98.21% | 51.76% | 24.23% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 03.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 04.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 912 841 877 | 100.01 | -0.01 | 17.61 | 1.78 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 03.11.2025 | 11.5200 | EUR | -2.04% | 100 EUR | 5.00% | -4.89% | 39.53% | 76.12% | 49.92% | 35.53% | -11.55% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 03.11.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 19.09.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 256 795 095 | 100.00 | -0.00 | 33.70 | 2.12 | 42 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 03.11.2025 | 6.0170 | EUR | 2.96% | 100 EUR | 5.00% | 7.01% | 39.52% | 62.12% | 39.96% | 52.77% | 8.78% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 03.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380 245 508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 03.11.2025 | 6.9450 | USD | 2.90% | 1 000 USD | 5.00% | 5.08% | 39.42% | 64.86% | 56.58% | 62.83% | 15.02% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 03.11.2025 | 26.03.2025 | 0.49 | 0.49 | 05.10.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414 791 431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.11.2025 | 155.1000 | USD | 0.00% | 1 000 USD | 5.00% | 10.19% | 38.42% | 90.00% | 72.73% | 72.16% | 42.86% | 27.03% | 17.01% | 12.39% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 03.11.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.40% | 0.50 | 30 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 070 016 211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 03.11.2025 | 70.2600 | EUR | 0.82% | 100 EUR | 5.00% | -4.78% | 37.68% | 50.58% | 62.13% | 68.98% | 40.85% | 14.68% | 21.57% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 03.11.2025 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 05.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2 807 472 083 | 100.01 | -0.01 | 15.23 | 3.07 | 58 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 03.11.2025 | 72.0600 | USD | 0.00% | 1 000 USD | 5.00% | -6.55% | 37.39% | 53.06% | 81.15% | 80.83% | - | - | - | - | 03.11.2025 | 23.12.2024 | 0.403 | ročne | 1 | 0.403 | 0.56% | 0.50 | 5 | 21.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 18 924 231 430 | 100.00 | 0 | 14.89 | 2.58 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 03.11.2025 | 22.6550 | EUR | 1.91% | 100 EUR | 5.00% | 9.15% | 36.34% | 67.52% | 31.91% | 18.08% | -16.38% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 03.11.2025 | 31.07.2025 | 0.69 | 0.69 | 0 | 0.050 | 19.09.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 41 945 143 | 100.00 | 0 | 16.20 | 1.46 | 2 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 03.11.2025 | 28.3850 | EUR | 0.60% | 100 EUR | 5.00% | -5.43% | 36.11% | 48.74% | 62.20% | 70.99% | 41.64% | 14.51% | 21.71% | 17.61% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 03.11.2025 | 31.07.2025 | 0.55 | 0.55 | 26.09.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 3 258 686 315 | 103.15 | -3.15 | 14.63 | 2.61 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 03.11.2025 | 56.7100 | EUR | 2.40% | 100 EUR | 5.00% | 5.33% | 35.59% | 76.72% | 60.24% | 122.39% | - | - | - | - | 03.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 24.09.2025 | 6 | 94 | 0 | 0 | 25 | 0 | 277 464 200 | 100.02 | -0.02 | 25.87 | 2.53 | 4 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLODME | Global X Disruptive Materials UCITS ETF Acc | 03.11.2025 | 17.1700 | EUR | -1.60% | 100 EUR | 5.00% | -1.09% | 35.26% | 64.78% | - | - | - | - | - | - | 03.11.2025 | 31.08.2025 | 0.50 | 0.50 | 0 | 0.110 | 24.09.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 11 390 467 | 100.09 | -0.09 | 19.68 | 2.07 | 46 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30.10.2025 | 178.1200 | USD | 2.80% | 100 000 EUR | 5.00% | -3.47% | 34.73% | 44.54% | 81.63% | 76.97% | 43.41% | 13.91% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 01.11.2025 | 06.10.2025 | 2.05 | 1.70 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 93 588 719 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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