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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 19.01.202615.1200USD-2.26% 1 000 USD5.00%56.52%140.00%7.16%------19.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP19.01.2026198.0000USD-6.28% 1 000 USD5.00%15.09%93.61%334.73%596.20%-----19.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVERInvesco Physical Silver ETC19.01.202676.5000EUR4.77% 1 000 EUR5.00%40.51%79.69%144.33%183.00%171.26%----19.01.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC19.01.202688.9175USD5.20% 1 000 USD5.00%39.50%79.04%144.06%189.37%206.61%58.18%29.58%28.95%20.51%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%19.01.202630.11.20250.2004.01.2026000100004 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 ETC19.01.2026491.7100EUR5.16% 100 EUR5.00%39.51%77.96%140.35%182.88%197.20%53.19%25.90%25.17%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%19.01.202631.01.20250.750.450002.01.2026298 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
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)19.01.2026107.1200USD0.00% 1 000 USD5.00%16.01%57.39%-------19.01.202623.12.20254.030štvrťročne53.2243.01%0.7518.01.2026811900601 056 905 158111.71-11.7128.038.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP19.01.202612.6000USD-7.52% 1 000 USD5.00%49.69%54.89%-------19.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)19.01.202660.7500USD0.00% 1 000 USD5.00%44.06%50.78%122.28%560.33%86.98%72.82%7.83%37.62%48.85%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%19.01.202623.09.20250.143štvrťročne30.1900.31%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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC19.01.2026124.7600EUR3.34% 100 EUR5.00%18.98%44.23%61.36%139.32%142.49%28.15%13.52%--31.05.20250.15%9.20%-3.49%13.36%19.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)19.01.202626.1500USD0.00% 1 000 USD5.00%-7.85%43.68%-------19.01.202623.12.20253.087ročne40.7722.95%0.7518.01.20268020004019 104 646105.55-5.5532.8127.52140EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)19.01.202692.6800USD0.00% 1 000 USD5.00%44.76%42.67%-------19.01.202610.12.20255.682štvrťročne45.6826.13%0.7518.01.2026980011460341 888 720121.24-21.2432.015.564226EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPINVanEck Space Innovators UCITS ETF EUR19.01.202672.9100EUR-0.79% 100 EUR5.00%31.18%34.37%63.04%150.59%116.90%----19.01.202631.12.20240.550.5500.06726.12.2025010000250510 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) EUR19.01.2026270.4800EUR1.03% 100 EUR5.00%26.57%34.02%63.67%112.44%91.69%22.41%6.45%11.24%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%19.01.202630.11.20250.650.6528.12.2025010000820291 248 625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD19.01.2026314.8000USD1.21% 1 000 USD5.00%25.74%33.60%63.26%117.48%116.43%25.52%5.72%11.67%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%19.01.202630.11.20250.650.6505.01.2026010000820314 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)19.01.202633.4444USD0.00% 1 000 USD5.00%21.84%30.85%-------19.01.202623.12.20250.500ročne30.1670.50%0.7518.01.2026703000503 620 736102.81-2.8116.701.79EQ-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)19.01.202642.2400USD0.00% 1 000 USD5.00%16.08%30.75%69.29%114.94%90.65%10.01%---31.05.2025-0.90%12.84%19.01.202623.12.20240.394ročne10.3940.93%0.591121.12.202501000053025 202 382100.00018.352.195940COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLODMEGlobal X Disruptive Materials UCITS ETF Acc19.01.202622.3850EUR0.13% 100 EUR5.00%18.82%30.56%74.72%122.83%-----19.01.202631.10.20250.500.5000.24026.12.20251990049021 486 296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)19.01.202642.8574USD0.00% 1 000 USD5.00%46.65%30.51%-------19.01.202623.12.20250.956ročne30.3190.74%0.7518.01.2026554500504 502 895107.74-7.7416.3620.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP19.01.202612.4250USD-7.36% 1 000 USD5.00%48.69%30.31%118.08%------19.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD19.01.202664.8700USD1.82% 1 000 USD5.00%15.43%29.74%72.91%94.22%107.67%23.96%17.45%20.31%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%19.01.202631.12.20240.500.5000.01421.12.202501000015401 029 342 647100.00-0.0013.572.566931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR19.01.202615.1320EUR0.46% 100 EUR5.00%24.75%29.53%81.22%139.73%83.33%-0.60%---31.05.2025-2.52%14.38%19.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR19.01.202638.9500EUR2.59% 100 EUR5.00%14.32%28.55%92.73%90.00%138.72%44.46%25.34%26.09%23.04%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%19.01.202630.11.20250.550.5528.12.20250100007604 186 551 243100.11-0.1112.693.186733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF19.01.202697.0600EUR3.07% 100 EUR5.00%15.14%28.30%96.36%93.77%140.90%44.35%25.95%26.20%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%19.01.202631.12.20240.530.5300.01406.01.20260100004803 527 330 131100.00-0.0013.013.416634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)19.01.202691.5800USD0.00% 1 000 USD5.00%0.50%28.30%13.68%6.81%7.96%33.91%24.25%19.26%19.11%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%19.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHGPiShares Gold Producers UCITS ETF USD19.01.202645.3400USD3.09% 1 000 USD5.00%13.63%27.68%92.61%94.65%169.16%48.22%24.34%26.62%23.83%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%19.01.202630.11.20250.550.5505.01.20260100007604 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
LYMSCITAmundi MSCI Turkey Acc19.01.202647.9380EUR0.98% 100 EUR5.00%16.45%27.01%19.95%27.34%-0.13%6.72%13.03%7.06%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%19.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR19.01.2026119.7200EUR-0.22% 100 EUR5.00%12.31%26.88%48.10%61.85%36.28%6.06%10.56%12.43%17.96%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%19.01.202615.02.20240.300.3021.12.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTPRMEWisdomTree Precious Metals ETC19.01.202657.5233USD2.57% 1 000 USD5.00%15.31%26.21%60.39%68.35%93.76%----19.01.202630.09.20250.990.490025.12.202500010000112 782 360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR19.01.202611.0000EUR1.10% 100 EUR5.00%10.71%26.18%67.99%97.63%47.85%----19.01.202631.10.20250.600.6000.09027.12.202501000042076 163 310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF19.01.202664.3200EUR0.72% 100 EUR5.00%24.84%25.77%28.83%53.58%72.53%----19.01.202631.12.20240.550.5500.02727.12.20250100003607 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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.01.202616.6540USD2.52% 1 000 USD5.00%28.58%25.34%49.89%133.86%76.19%32.69%---31.05.20251.08%17.69%19.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)19.01.2026112.9100USD0.00% 1 000 USD5.00%0.52%25.15%54.48%------19.01.202623.12.20251.252štvrťročne41.2521.11%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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR19.01.202627.6200EUR-1.15% 100 EUR5.00%10.39%25.15%62.07%104.53%61.61%20.81%14.24%21.66%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%19.01.202626.03.20250.490.4928.12.2025010000450637 861 818100.00022.842.355444COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD19.01.202632.2000USD-0.65% 1 000 USD5.00%9.58%24.88%62.12%109.66%83.06%23.93%13.39%22.10%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%19.01.202626.03.20250.490.4919.12.2025010000450637 861 818100.00022.622.315542COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)19.01.202647.3600USD0.00% 1 000 USD5.00%23.04%24.53%50.82%122.77%106.54%32.24%11.01%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%19.01.202627.06.20250.087štvrťročne20.1740.37%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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)19.01.2026292.7400USD0.00% 1 000 USD5.00%21.28%24.35%31.66%79.75%69.56%37.82%---19.01.202622.12.20250.956štvrťročne40.9560.33%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
VEGOLDMVanEck Gold Miners ETF (dis)19.01.202697.2400USD0.00% 1 000 USD5.00%9.94%23.51%90.18%90.97%164.60%----19.01.202622.12.20250.633ročne10.6330.65%0.50523.12.202501000049024 371 933 661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19.01.202669.6600USD0.00% 1 000 USD5.00%8.47%22.55%65.27%98.69%64.76%3.00%0.14%13.74%14.44%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%19.01.202627.06.20250.137ročne10.1370.20%0.751419.12.20250100004001 403 232 799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19.01.202694.1416USD0.00% 1 000 USD5.00%10.24%22.21%24.51%54.79%25.56%11.56%8.45%11.02%13.71%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%19.01.202622.09.20250.697štvrťročne30.9300.99%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc19.01.202661.3500EUR-0.98% 100 EUR5.00%3.51%22.11%32.02%55.18%69.99%----19.01.202604.12.20250.300.2025.12.2025-10000200001 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
GLODTEGlobal X Defence Tech UCITS ETF Accumulating19.01.202630.1200EUR0.89% 100 EUR5.00%21.53%21.80%27.06%52.51%-----19.01.202631.10.20250.500.500.0500.36026.12.2025010000490406 174 642100.00024.124.417327EQ-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
ISHPPiShares Physical Palladium ETC19.01.202652.0000USD2.16% 1 000 USD5.00%6.43%21.50%42.31%89.50%91.09%2.04%-5.34%3.83%13.48%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%19.01.202630.11.20250.2004.01.202600010000101 867 675100.000COM-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
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
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc19.01.202629.9950EUR1.70% 100 EUR5.00%12.85%21.39%26.00%37.28%18.23%6.73%16.97%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%19.01.202604.12.20250.300.3520.12.2025000100001 124 642 667100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc19.01.2026329.6500EUR-0.90% 1 000 EUR5.00%2.97%21.28%-------19.01.202604.12.20250.300.3024.12.20250100002903 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
ISHISRAELiShares MSCI Israel ETF (dis)19.01.2026119.1500USD0.00% 1 000 USD5.00%7.14%21.25%26.07%58.30%45.93%26.26%12.25%12.72%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%19.01.202616.12.20251.580polročne21.5801.33%0.59819.12.2025-0100001120528 420 282100.60-0.6013.672.104060EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.01.202635.8300EUR-0.80% 100 EUR5.00%2.84%21.23%30.39%49.14%62.97%33.85%26.70%14.27%8.53%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%19.01.202615.10.20251.280štvrťročne41.2803.54%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
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