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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3XMDLeverage Shares 3x Long Moderna ETP 18.01.202615.4700USD0.00% 1 000 USD5.00%85.94%145.56%9.64%------18.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP18.01.2026211.2600USD0.00% 1 000 USD5.00%26.86%106.57%363.85%642.83%-----18.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVERInvesco Physical Silver ETC18.01.202673.0150EUR0.00% 1 000 EUR5.00%36.22%71.50%133.20%170.11%158.90%----18.01.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC18.01.202684.5200USD0.00% 1 000 USD5.00%34.63%70.19%131.99%175.06%191.45%53.93%28.72%28.02%20.03%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.01.202630.11.20250.2004.01.2026000100004 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 ETC18.01.2026467.5200EUR0.00% 100 EUR5.00%34.63%69.21%128.53%168.97%182.92%49.98%24.86%24.27%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.01.202631.01.20250.750.450002.01.2026298 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 ETP18.01.202613.6250USD0.00% 1 000 USD5.00%74.68%67.49%-------18.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 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)18.01.2026107.1200USD0.00% 1 000 USD5.00%17.96%57.39%-------18.01.202623.09.20250.835štvrťročne31.1141.04%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)18.01.202660.7500USD0.00% 1 000 USD5.00%57.67%50.78%122.94%560.33%86.98%67.97%9.94%37.62%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.01.202623.09.20250.143štvrťročne30.1900.31%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)18.01.202626.1500USD0.00% 1 000 USD5.00%-6.18%43.68%-------18.01.202623.09.20250.195ročne20.0980.37%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)18.01.202692.6800USD0.00% 1 000 USD5.00%57.90%42.67%-------18.01.202623.09.20250.132štvrťročne30.1760.19%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 ETC18.01.2026121.5700EUR0.00% 100 EUR5.00%19.66%40.90%57.23%133.21%135.33%25.73%12.84%--31.05.20250.15%9.20%-3.49%13.36%18.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP18.01.202613.4125USD0.00% 1 000 USD5.00%70.02%40.67%135.41%------18.01.202603.12.20254.750.7500.10007.01.2026-200300001011 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 EUR18.01.202673.4900EUR0.00% 100 EUR5.00%39.74%35.44%64.33%152.59%118.62%----18.01.202631.12.20240.550.5500.06726.12.2025010000250510 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) EUR18.01.2026267.8600EUR0.00% 100 EUR5.00%25.78%32.72%62.08%110.38%89.46%22.09%6.83%11.09%10.99%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18.01.202630.11.20250.650.6528.12.2025010000820291 248 625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD18.01.2026311.0500USD0.00% 1 000 USD5.00%24.37%32.01%61.32%114.89%113.85%24.99%6.05%11.48%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18.01.202630.11.20250.650.6505.01.2026010000820314 501 277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)18.01.202633.4444USD0.00% 1 000 USD5.00%22.33%30.85%-------18.01.202623.09.20250.314ročne20.1570.47%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
VANGRMEVanEck Green Metals ETF (dis)18.01.202642.2400USD0.00% 1 000 USD5.00%17.76%30.75%69.98%114.94%90.65%9.78%---31.05.2025-0.90%12.84%18.01.202623.12.20240.394ročne10.3940.93%0.591121.12.202501000053025 202 382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18.01.202642.8574USD0.00% 1 000 USD5.00%48.14%30.51%-------18.01.202623.09.20250.104ročne10.1040.24%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
GLODMEGlobal X Disruptive Materials UCITS ETF Acc18.01.202622.3550EUR0.00% 100 EUR5.00%20.82%30.38%74.48%122.53%-----18.01.202631.10.20250.500.5000.24026.12.20251990049021 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 EUR18.01.202615.0620EUR0.00% 100 EUR5.00%27.67%28.93%80.38%138.62%82.88%-1.10%---31.05.2025-2.52%14.38%18.01.202631.12.20240.590.5900.02621.12.2025010000220567 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)18.01.202691.5800USD0.00% 1 000 USD5.00%0.46%28.30%13.64%6.81%7.96%33.80%24.61%19.26%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANGMINVanEck Global Mining UCITS ETF - USD18.01.202663.7100USD0.00% 1 000 USD5.00%14.92%27.42%69.81%90.75%103.95%22.78%17.09%20.00%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18.01.202631.12.20240.500.5000.01421.12.202501000015401 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 EUR18.01.2026119.9800EUR0.00% 100 EUR5.00%13.02%27.15%48.42%62.20%36.57%5.47%10.37%12.46%18.16%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%18.01.202615.02.20240.300.3021.12.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR18.01.202627.9400EUR0.00% 100 EUR5.00%15.03%26.60%63.95%106.90%63.49%20.57%14.56%21.86%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.01.202626.03.20250.490.4928.12.2025010000450637 861 818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD18.01.202632.4100USD0.00% 1 000 USD5.00%13.64%25.69%63.18%111.03%84.25%23.38%13.68%22.22%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.01.202626.03.20250.490.4919.12.2025010000450637 861 818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITAmundi MSCI Turkey Acc18.01.202647.3650EUR0.00% 100 EUR5.00%15.88%25.49%18.52%25.81%-1.01%6.68%12.36%6.87%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%18.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR18.01.202637.9650EUR0.00% 100 EUR5.00%12.97%25.30%87.85%85.20%132.69%43.48%24.65%25.63%22.20%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%18.01.202630.11.20250.550.5528.12.20250100007604 186 551 243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)18.01.2026112.9100USD0.00% 1 000 USD5.00%3.49%25.15%54.04%------18.01.202623.12.20251.252štvrťročne41.2521.11%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
VANDEFEVanEck Defense UCITS ETF18.01.202663.8600EUR0.00% 100 EUR5.00%25.24%24.87%27.91%52.48%71.30%----18.01.202631.12.20240.550.5500.02727.12.20250100003607 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) EUR18.01.202610.8800EUR0.00% 100 EUR5.00%10.93%24.80%66.16%95.47%46.24%----18.01.202631.10.20250.600.6000.09027.12.202501000042076 163 310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)18.01.202647.3600USD0.00% 1 000 USD5.00%31.10%24.53%51.14%122.77%106.54%31.33%11.84%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18.01.202627.06.20250.087štvrťročne20.1740.37%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 ETF18.01.202694.1700EUR0.00% 100 EUR5.00%13.19%24.48%90.51%88.00%133.67%43.16%25.09%25.66%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%18.01.202631.12.20240.530.5300.01406.01.20260100004803 527 330 131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPADSPDR S&P Aerospace & Defense ETF (dis)18.01.2026292.7400USD0.00% 1 000 USD5.00%25.68%24.35%31.68%79.75%69.56%37.19%---18.01.202622.12.20250.956štvrťročne40.9560.33%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 USD18.01.202643.9800USD0.00% 1 000 USD5.00%11.74%23.85%86.83%88.82%161.09%46.87%23.73%26.07%22.97%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.01.202630.11.20250.550.5505.01.20260100007604 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
VEGOLDMVanEck Gold Miners ETF (dis)18.01.202697.2400USD0.00% 1 000 USD5.00%13.66%23.51%89.42%90.97%164.60%----18.01.202622.12.20250.633ročne10.6330.65%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc18.01.202661.9600EUR0.00% 100 EUR5.00%5.28%23.33%33.33%56.72%71.68%----18.01.202604.12.20250.300.2025.12.2025-10000200001 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 ETC18.01.202656.0825USD0.00% 1 000 USD5.00%12.58%23.05%56.37%64.13%88.91%----18.01.202630.09.20250.990.490025.12.202500010000112 782 360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)18.01.202669.6600USD0.00% 1 000 USD5.00%9.44%22.55%65.38%98.69%64.76%2.66%0.40%13.74%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%18.01.202627.06.20250.137ročne10.1370.20%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 Acc18.01.2026332.6500EUR0.00% 1 000 EUR5.00%4.43%22.39%-------18.01.202604.12.20250.300.3024.12.20250100002903 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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.18.01.202616.2440USD0.00% 1 000 USD5.00%32.58%22.25%46.20%128.10%71.85%30.16%---31.05.20251.08%17.69%18.01.202631.12.20240.850.8500.05123.12.2025010000340249 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)18.01.202636.1200EUR0.00% 100 EUR5.00%4.48%22.21%31.44%50.34%64.29%33.59%26.66%14.40%8.67%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%18.01.202615.10.20251.280štvrťročne41.2803.54%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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)18.01.202694.1416USD0.00% 1 000 USD5.00%10.42%22.21%23.97%54.79%25.56%11.28%8.72%11.02%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%18.01.202622.09.20250.697štvrťročne30.9300.99%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR18.01.202660.5200EUR0.00% 100 EUR5.00%18.76%21.86%45.24%109.01%42.23%44.70%29.20%--31.05.20251.79%14.33%24.65%49.29%18.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.01.202624.0600EUR-0.08% 100 EUR5.75%17.19%21.64%91.56%95.77%161.81%45.63%24.33%27.80%21.51%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18.01.202630.09.20251.861.5000.06005.12.2025199001822233 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)EUR16.01.202624.0700EUR-0.08% 100 EUR5.75%17.19%21.63%91.49%99.75%161.92%45.65%24.31%27.81%21.51%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%18.01.2026ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.01.202611.5900CHF0.52% 1 000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%18.01.202630.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.01.202621.3800EUR-0.09% 100 EUR3.00%17.09%21.34%90.89%98.51%159.78%44.54%23.37%26.83%20.58%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18.01.202630.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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