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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 
LEV3XALLeverage Shares 3x Alphabet ETP09.12.2025189.7100USD0.00% 1 000 USD5.00%41.69%112.76%365.15%318.69%-----09.12.202505.11.20250.7500.23008.11.2025-200300001014 155 224300.17-200.1725.617.333000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP09.12.20251.4125USD0.00% 1 000 USD5.00%-18.40%100.21%240.36%328.68%-----09.12.202502.09.20254.751.7500.51008.11.2025-200300001054 554 246300.23-200.2341.565.933000EQ-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)09.12.202547.9900USD1.68% 1 000 USD5.00%14.97%77.83%131.06%129.84%64.55%57.34%10.43%35.42%38.48%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.12.202523.09.20250.143štvrťročne30.1900.40%0.7508.11.20258920036013 834 499 789152.50-52.5027.686.065311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP09.12.202520.7950USD0.00% 1 000 USD5.00%0.92%59.65%108.26%60.83%-----09.12.202502.09.20254.750.7500.17008.11.2025-2003000010436 998 979300.19-200.19198.0215.753000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP09.12.20252 088.5000USD0.00% 1 000 USD5.00%15.04%21.69%84.99%328.89%-----09.12.202502.09.20254.751.7500.16008.11.2025-200300001071 224 743300.25-200.25238.6660.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.12.202512.1440EUR0.00% 100 EUR5.00%14.67%22.91%76.51%62.90%45.96%-9.44%---31.05.2025-2.52%14.38%09.12.202531.12.20240.590.5900.02604.11.2025010000220507 753 877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN09.12.202536.1050EUR0.00% 100 EUR5.00%10.65%29.18%75.78%78.12%-0.65%----09.12.202515.07.2025008.11.2025-10000200008 589 595200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09.12.2025135.8100USD1.09% 1 000 USD5.00%5.18%31.13%69.17%91.93%36.37%71.88%30.79%45.73%42.95%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%09.12.202524.06.20250.409štvrťročne20.8180.61%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09.12.202563.8100USD0.18% 1 000 USD5.00%4.80%28.24%69.06%56.59%38.66%-1.62%3.21%11.36%12.59%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%09.12.202527.06.20250.137ročne10.1370.22%0.751401.11.20250100003801 385 100 985100.00-0.0030.622.297128COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09.12.20259.8980EUR0.00% 100 EUR5.00%5.21%28.65%67.82%47.12%26.93%----09.12.202531.08.20250.600.6000.07009.11.202501000041069 535 729100.00025.622.438020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)09.12.202532.1400USD0.37% 1 000 USD5.00%0.75%29.65%64.99%87.08%48.08%-9.44%-18.55%4.58%3.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%09.12.202522.09.20250.118štvrťročne20.2360.74%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
LGBATTL&G Battery Value-Chain UCITS ETF USD09.12.202528.7400USD0.00% 1 000 USD5.00%8.49%29.17%63.84%70.44%68.94%18.91%13.52%20.06%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%09.12.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN09.12.202535.4200EUR0.00% 100 EUR5.00%10.98%20.31%62.33%47.12%-5.45%----09.12.202515.07.2025008.11.2025-100002000013 291 141200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR09.12.202524.8300EUR0.00% 100 EUR5.00%9.43%30.92%60.77%59.49%54.28%15.28%14.48%19.86%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%09.12.202526.03.20250.490.4910.11.2025010000380626 547 523100.00019.521.375347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H108.12.202517.0600EUR1.61% 100 EUR5.75%14.80%31.74%58.40%49.52%40.41%19.37%4.05%8.85%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%09.12.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSiShares Physical Silver ETC09.12.202555.2650USD0.00% 1 000 USD5.00%19.61%41.75%58.06%79.50%80.65%35.63%18.89%21.61%14.71%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%09.12.202530.09.20250.2018.11.2025000100002 782 833 191100.000COM-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)09.12.202543.3700USD-0.04% 1 000 USD5.00%0.58%11.32%57.19%50.49%33.82%10.71%-0.59%9.79%0.75%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%09.12.202523.12.20240.040ročne10.0400.09%0.50402.11.202501000098047 360 679100.00028.115.058712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208.12.202560.1200USD1.26% 1 000 USD5.75%15.02%32.19%57.01%51.78%43.25%21.89%6.20%11.15%6.45%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%09.12.202530.09.20251.791.5000.070-723.11.2025397008101 250 923 741100.36-0.3616.905.1419692.900.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
GLODMEGlobal X Disruptive Materials UCITS ETF Acc09.12.202518.2180EUR0.00% 100 EUR5.00%8.09%21.78%56.32%58.75%-----09.12.202531.08.20250.500.5000.11008.11.202501000050019 869 011100.02-0.0219.502.405347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRPSEXtrackers Physical Silver EUR Hedged ETC09.12.2025305.9500EUR0.00% 100 EUR5.00%19.34%40.45%55.13%75.27%75.21%30.62%15.41%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%09.12.202531.01.20250.750.450016.11.2025256 862 907COM-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
INSILVERInvesco Physical Silver ETC09.12.202547.5620EUR0.00% 1 000 EUR5.00%18.89%42.96%55.13%67.48%64.60%----09.12.202531.10.20250.190.19028.11.202500010000762 133 895100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105.12.202522.0600CHF0.32% 1 000 CHF5.75%12.78%31.94%54.70%47.95%37.88%15.90%2.47%6.94%3.02%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%09.12.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHGPiShares Gold Producers UCITS ETF USD09.12.202536.6400USD0.00% 1 000 USD5.00%12.25%19.19%53.47%94.09%110.82%41.76%18.61%23.14%20.03%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%09.12.202530.09.20250.550.5519.11.20250100006403 865 769 544100.14-0.1411.512.896832COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444708.12.202517.0200USD-2.07% 1 000 USD5.75%13.32%22.09%52.37%105.06%138.71%44.94%17.94%25.56%19.07%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%09.12.202530.09.20251.861.5000.06005.12.2025199001822426 597 101101.05-1.059.332.7317803.860.01COM-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
VEGOLDMVanEck Gold Miners ETF (dis)09.12.202579.1600USD-0.93% 1 000 USD5.00%9.11%18.40%51.56%90.11%107.12%----09.12.202523.12.20240.403ročne10.4030.50%0.50506.11.202501000045021 627 171 733100.00011.822.885940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.12.202577.6000EUR0.00% 100 EUR5.00%11.90%20.83%51.47%80.36%90.66%36.29%19.74%22.89%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%09.12.202531.12.20240.530.5300.01421.11.20250100004503 181 967 191100.00-0.0011.682.905941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.12.2025204.3600USD0.39% 100 000 EUR5.00%21.31%27.45%51.22%104.07%121.58%41.26%18.69%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%09.12.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.12.202515.4400USD0.19% 1 000 USD3.00%18.13%26.45%50.93%118.08%136.81%45.72%18.38%25.44%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%09.12.202530.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]05.12.202593.3400USD2.52% 1 000 USD3.00%-1.62%18.23%50.38%86.23%49.58%-4.55%-10.83%3.15%2.64%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%09.12.202524.09.20251.981.5024.10.202519900330393 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
VANGRMEVanEck Green Metals ETF (dis)09.12.202534.6457USD-0.24% 1 000 USD5.00%8.74%24.12%49.86%58.53%40.55%3.71%---31.05.2025-0.90%12.84%09.12.202523.12.20240.394ročne10.3941.13%0.591103.11.202501000054025 434 899100.00020.292.086039COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09.12.202531.5300EUR0.00% 100 EUR5.00%12.07%19.79%49.40%80.73%92.73%37.15%19.56%23.00%19.41%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%09.12.202530.09.20250.550.5512.11.20250100006403 865 769 544107.17-7.1711.552.906832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.12.202512.2900EUR0.16% 100 EUR5.75%17.95%25.79%49.33%113.37%130.58%42.47%15.57%22.91%15.42%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%09.12.202530.09.20251.861.5000.06005.12.202519900182299 665 430101.05-1.059.332.7317803.860.01COM-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]08.12.2025353.9300USD-0.72% 1 000 USD3.00%1.28%17.38%49.29%74.92%45.97%-5.90%-13.41%0.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%09.12.202522.04.20253.850ročne13.8501.08%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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.12.202519.8800EUR0.20% 100 EUR5.75%16.67%27.52%48.91%100.00%116.79%41.75%20.24%25.92%17.93%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%09.12.202530.09.20251.861.5000.06005.12.2025199001822233 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)EUR05.12.202519.8800EUR0.20% 100 EUR5.75%16.60%27.52%48.80%100.00%116.79%41.75%20.24%25.88%17.93%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%09.12.2025ročne30.09.20251.861.5000.06005.12.202519900182284 090 986101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD ETF (dis)09.12.202555.8000USD0.83% 1 000 USD5.00%5.50%19.23%48.74%65.55%30.43%73.48%22.71%39.51%36.76%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%09.12.202524.09.20250.514štvrťročne30.6851.24%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.12.202517.6800EUR0.23% 100 EUR3.00%16.55%27.29%48.32%98.88%115.09%40.68%19.35%24.94%17.06%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%09.12.202530.09.20252.582.2500.06005.12.202519900182296 440 188101.05-1.059.332.7317803.860.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.12.2025204.8700EUR0.28% 100 000 EUR5.00%19.43%27.03%47.93%84.07%99.89%36.25%19.63%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%09.12.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)08.12.2025117.5700EUR-0.52% 100 EUR3.00%0.89%18.77%47.81%68.05%36.58%-5.88%-9.90%4.16%3.32%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%09.12.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)09.12.202517.8400USD1.13% 1 000 USD5.00%-5.36%11.78%47.74%106.96%2.85%----09.12.202524.12.20242.168ročne12.16812.29%1.05007.11.20259848012656 622 488100.41-0.4131.2729.10840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.12.20259.6600CHF0.21% 1 000 CHF5.75%17.80%25.13%47.71%110.46%126.23%39.61%14.17%21.65%14.52%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%09.12.202530.09.20251.831.5000.06005.12.20251990018222 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09.12.2025328.0700USD0.00% 1 000 USD5.00%9.81%18.95%47.41%71.16%27.02%72.89%21.54%39.69%36.51%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%09.12.202515.07.20250.7520.11.202500010000593 709 148100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Funds Energy Transition [Classic, D]08.12.2025304.9100EUR-0.53% 100 EUR3.00%0.82%18.50%47.14%63.20%32.35%-8.96%-12.70%0.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%09.12.202522.04.20253.730ročne13.7301.22%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]08.12.2025628.9300EUR-0.53% 100 EUR3.00%0.82%18.50%47.14%66.92%35.36%-6.72%-10.71%3.23%2.42%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%09.12.202524.09.20251.991.5024.10.202519900330195 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]08.12.2025545.6700EUR-0.53% 100 EUR3.00%0.76%18.27%46.58%65.98%34.35%-7.41%---31.05.2025-1.56%16.92%-26.14%23.97%09.12.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPBISPDR S&P Biotech ETF (dis)09.12.2025123.6600USD-0.33% 1 000 USD5.00%13.49%30.50%46.56%41.65%25.71%15.52%-2.07%6.77%6.25%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%09.12.202522.09.20250.039štvrťročne30.0520.04%21.11.20180.350.3500.0904304.11.202501000013106 900 889 491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VESPINVanEck Space Innovators UCITS ETF EUR09.12.202553.2000EUR0.00% 100 EUR5.00%9.71%13.30%46.35%57.16%64.35%----09.12.202531.12.20240.550.5500.06709.11.2025010000260576 182 511100.00-0.0026.582.80491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD09.12.2025254.8000USD0.00% 1 000 USD5.00%5.49%28.09%45.06%74.26%82.65%19.59%3.71%8.83%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%09.12.202530.09.20250.650.6519.11.2025010000810322 856 210101.01-1.0111.351.53972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN09.12.2025282.0700EUR0.00% 100 EUR5.00%9.38%19.81%44.70%59.65%15.47%----09.12.202515.07.20250.7512.11.202500010000593 709 148100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGMINVanEck Global Mining UCITS ETF - USD09.12.202552.8800USD0.00% 1 000 USD5.00%11.30%19.62%44.54%64.89%56.06%17.93%14.52%18.05%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%09.12.202531.12.20240.500.5000.01404.11.20250100001540952 944 294100.00-0.0013.332.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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