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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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| LEV3AMD | Leverage Shares 3x AMD ETP | 04.11.2025 | 2.5020 | USD | -1.92% | 1 000 USD | 5.00% | 175.10% | 113.48% | 919.14% | - | - | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 04.11.2025 | 137.7400 | USD | -4.15% | 1 000 USD | 5.00% | 42.37% | 169.31% | 288.05% | 68.89% | - | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 04.11.2025 | 43.9100 | USD | -10.01% | 1 000 USD | 5.00% | 14.86% | 75.36% | 230.40% | 68.56% | 44.68% | 69.67% | 17.34% | 29.26% | 36.97% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 04.11.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.54% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 04.11.2025 | 38.9750 | EUR | -4.40% | 100 EUR | 5.00% | 11.92% | 52.51% | 175.60% | 14.97% | 47.33% | - | - | - | - | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 04.11.2025 | 21.1450 | USD | -8.86% | 1 000 USD | 5.00% | 9.67% | 15.69% | 165.31% | 110.50% | 19.60% | - | - | - | - | 04.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 9.34% | 1.05 | 0 | 23.09.2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638 304 543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 04.11.2025 | 24.8925 | USD | -9.94% | 1 000 USD | 5.00% | 7.95% | 162.79% | 128.79% | - | - | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04.11.2025 | 137.6250 | USD | -7.77% | 1 000 USD | 5.00% | 7.68% | 35.40% | 128.39% | 60.83% | 62.99% | 85.56% | 35.29% | 41.31% | 42.37% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 04.11.2025 | 2 633.5000 | USD | -18.57% | 1 000 USD | 5.00% | 8.64% | 39.21% | 123.65% | 89.54% | - | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 04.11.2025 | 35.9150 | EUR | -2.63% | 100 EUR | 5.00% | 3.46% | 35.81% | 108.18% | 4.22% | 26.77% | - | - | - | - | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 04.11.2025 | 18.8380 | EUR | -1.56% | 100 EUR | 5.00% | 3.31% | 53.20% | 107.70% | 54.08% | 90.80% | 57.60% | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 04.11.2025 | 30.3000 | USD | -2.53% | 1 000 USD | 5.00% | 0.93% | 33.60% | 105.55% | 80.31% | 81.72% | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 04.11.2025 | 26.3400 | EUR | -2.35% | 100 EUR | 5.00% | 3.01% | 34.10% | 103.43% | 62.29% | 72.09% | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 04.11.2025 | 49.8550 | USD | -5.77% | 1 000 USD | 5.00% | 0.51% | 26.84% | 92.94% | 73.77% | 66.43% | - | - | - | - | 04.11.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.72% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04.11.2025 | 31.2900 | USD | -5.58% | 1 000 USD | 5.00% | -1.32% | 36.64% | 92.55% | 61.21% | 51.20% | -11.45% | -13.88% | 3.98% | 3.15% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 04.11.2025 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.71% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04.11.2025 | 336.0700 | USD | -3.48% | 1 000 USD | 5.00% | 6.46% | 30.12% | 90.01% | 33.18% | 56.57% | 87.02% | 27.04% | 36.55% | 35.93% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 04.11.2025 | 111.4500 | USD | -5.94% | 1 000 USD | 5.00% | 6.45% | 28.00% | 87.53% | 33.87% | 57.42% | 83.93% | 26.05% | 35.91% | 35.85% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 04.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.58% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 04.11.2025 | 292.7000 | EUR | -2.93% | 100 EUR | 5.00% | 8.91% | 31.36% | 87.14% | 20.48% | 48.95% | - | - | - | - | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 31.10.2025 | 367.7500 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 34.84% | 85.54% | 61.82% | 51.19% | -1.01% | -6.38% | 0.14% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.06% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 31.10.2025 | 96.2900 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 36.85% | 85.53% | 65.13% | 54.29% | 1.36% | -4.25% | 2.71% | 2.39% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393 072 502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 31.10.2025 | 122.9300 | EUR | 1.60% | 100 EUR | 3.00% | 15.66% | 36.01% | 83.56% | 49.73% | 46.45% | -2.88% | -3.21% | 3.36% | 2.84% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 04.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 04.11.2025 | 184.1400 | USD | -2.31% | 1 000 USD | 5.00% | 4.62% | 33.45% | 83.30% | 62.57% | 94.04% | 48.72% | 22.78% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 31.10.2025 | 658.1900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 48.74% | 45.13% | -3.74% | -4.07% | 2.43% | 1.95% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 31.10.2025 | 319.0900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 45.42% | 41.89% | -6.06% | -6.21% | -0.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.19% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 31.10.2025 | 571.5100 | EUR | 1.59% | 100 EUR | 3.00% | 15.49% | 33.86% | 82.05% | 47.91% | 44.05% | -4.46% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 04.11.2025 | 158.4200 | EUR | -3.07% | 100 EUR | 5.00% | 4.82% | 31.19% | 76.97% | 45.29% | 81.84% | 41.12% | 22.73% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 04.11.2025 | 142.3300 | USD | -4.88% | 1 000 USD | 5.00% | 0.66% | 23.01% | 74.36% | 58.41% | 63.74% | 38.14% | 25.05% | 15.58% | 11.43% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 04.11.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 04.11.2025 | 259.8000 | USD | -3.81% | 1 000 USD | 5.00% | 15.40% | 35.51% | 70.52% | 79.98% | 63.74% | 23.90% | 8.86% | 8.76% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 04.11.2025 | 226.2200 | EUR | -3.40% | 100 EUR | 5.00% | 17.98% | 36.48% | 68.31% | 62.60% | 55.51% | 18.00% | 8.88% | 9.19% | 7.43% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 04.11.2025 | 73.4900 | EUR | -1.62% | 100 EUR | 5.00% | 10.08% | 27.12% | 68.25% | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.35 | 0.35 | 24.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758 886 380 | 100.00 | 0 | 25.55 | 6.89 | 97 | 3 | EQ-SEC-TECH | 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 | 04.11.2025 | 10.9220 | EUR | -2.34% | 100 EUR | 5.00% | -9.82% | 27.16% | 66.98% | 39.10% | 28.69% | -14.41% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 04.11.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 04.11.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 507 753 877 | 100.00 | -0.00 | 33.03 | 2.26 | 36 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 04.11.2025 | 53.5100 | EUR | -2.43% | 100 EUR | 5.00% | -0.61% | 24.73% | 66.75% | 48.41% | 103.04% | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 04.11.2025 | 7.7690 | EUR | -1.38% | 100 EUR | 5.00% | 0.77% | 18.67% | 65.79% | 24.30% | 73.63% | - | - | - | - | 04.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 23.09.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 253 727 022 | 100.00 | 0 | 50.92 | 5.42 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 04.11.2025 | 857.5000 | USD | -2.83% | 1 000 USD | 5.00% | 4.57% | 28.95% | 65.70% | 107.88% | 88.08% | -10.31% | -7.48% | 21.23% | 28.36% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 04.11.2025 | 13.4600 | USD | -3.44% | 1 000 USD | 5.00% | -2.53% | 30.76% | 64.45% | 44.75% | 35.62% | 24.95% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 04.11.2025 | 22.1400 | EUR | -1.75% | 100 EUR | 5.00% | 6.67% | 33.18% | 63.71% | 27.62% | 11.76% | -16.44% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 04.11.2025 | 30.09.2025 | 0.69 | 0.69 | 0 | 0.050 | 04.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 65 561 773 | 100.00 | 0 | 19.44 | 1.87 | 7 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 04.11.2025 | 6.8790 | USD | -1.96% | 1 000 USD | 5.00% | 4.08% | 36.38% | 63.29% | 53.55% | 58.03% | 13.75% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 04.11.2025 | 47.9100 | USD | -3.04% | 1 000 USD | 5.00% | 4.20% | 30.62% | 63.24% | 40.75% | 15.86% | -12.89% | -6.69% | 13.74% | 4.62% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 04.11.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.33% | 0.50 | 20 | 01.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943 633 153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 04.11.2025 | 84.2150 | USD | -4.69% | 1 000 USD | 5.00% | -4.65% | 14.88% | 62.26% | 33.95% | 80.09% | 33.70% | -2.89% | 9.20% | 14.99% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 04.11.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.89% | 0.75 | 43 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8 402 082 507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 04.11.2025 | 58.2300 | USD | -4.85% | 1 000 USD | 5.00% | -2.46% | 25.85% | 61.75% | 41.04% | 27.39% | 20.81% | 33.91% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 04.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.09% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 04.11.2025 | 6.0010 | EUR | -1.32% | 100 EUR | 5.00% | 6.72% | 37.67% | 61.69% | 39.04% | 50.19% | 8.48% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 04.11.2025 | 53.2300 | EUR | -1.57% | 100 EUR | 5.00% | 9.09% | 28.45% | 61.40% | 32.83% | 39.78% | 44.13% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 04.11.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 495 210 499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04.11.2025 | 145.6300 | USD | -1.81% | 1 000 USD | 5.00% | 1.29% | 21.25% | 61.27% | 21.63% | 37.42% | 52.01% | 29.31% | 24.91% | 24.56% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 04.11.2025 | 15.07.2025 | 0.75 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 198 450 790 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 04.11.2025 | 26.9800 | USD | -1.71% | 1 000 USD | 5.00% | 5.39% | 34.63% | 61.17% | 57.35% | 58.24% | 18.75% | 18.00% | 18.33% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 04.11.2025 | 41.9700 | USD | -2.58% | 1 000 USD | 5.00% | -5.39% | 34.78% | 59.82% | 53.18% | 44.23% | 9.86% | -1.75% | 8.82% | 0.05% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 04.11.2025 | 167.0500 | USD | -4.74% | 1 000 USD | 5.00% | -5.28% | 8.07% | 59.32% | 38.21% | 91.88% | 56.73% | 7.06% | 17.15% | 21.57% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 04.11.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 1.89% | 0.75 | 44 | 01.11.2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2 509 405 272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | 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 | 04.11.2025 | 23.3600 | EUR | -1.72% | 100 EUR | 5.00% | 6.91% | 34.75% | 58.76% | 41.49% | 49.13% | 12.88% | 18.25% | 18.12% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04.11.2025 | 59.3700 | USD | -3.46% | 1 000 USD | 5.00% | 0.83% | 42.92% | 58.45% | 46.97% | 34.25% | -5.88% | 5.22% | 9.29% | 10.91% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLODME | Global X Disruptive Materials UCITS ETF Acc | 04.11.2025 | 16.5000 | EUR | -3.11% | 100 EUR | 5.00% | -4.95% | 26.86% | 58.35% | - | - | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 04.11.2025 | 9.4110 | EUR | -3.54% | 100 EUR | 5.00% | 3.42% | 46.07% | 57.40% | 33.85% | 28.81% | - | - | - | - | 04.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 04.11.2025 | 35.7300 | USD | -3.03% | 1 000 USD | 5.00% | -6.61% | 18.86% | 57.19% | 44.25% | 80.29% | 21.58% | 10.39% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 04.11.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.47% | 0.75 | 23 | 02.11.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 152 546 101 | 100.02 | -0.02 | 22.04 | 2.63 | 19 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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