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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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| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 03.11.2025 | 56.8000 | EUR | 0.05% | 1 000 EUR | 5.00% | 0.62% | -1.66% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 03.11.2025 | 15.09.2025 | 1.293 | štvrťročne | 3 | 1.724 | 3.04% | 31.07.2025 | 0.20 | 0.19 | 29.09.2025 | 0 | 100 | 0 | 0 | 599 | 0 | 8 023 338 274 | 100.44 | -0.44 | 14.98 | 2.07 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 03.11.2025 | 3 234.0000 | USD | 5.36% | 1 000 USD | 5.00% | 33.42% | 83.80% | 174.65% | 334.47% | - | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 03.11.2025 | 23.3400 | USD | 6.43% | 1 000 USD | 5.00% | 21.00% | 35.58% | 192.85% | 135.52% | 36.57% | - | - | - | - | 03.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 9.88% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 03.11.2025 | 882.5000 | USD | 3.82% | 1 000 USD | 5.00% | 7.62% | 35.77% | 70.53% | 113.94% | 91.04% | -9.18% | -6.87% | 21.72% | 28.77% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 03.11.2025 | 270.1000 | USD | 3.92% | 1 000 USD | 5.00% | 19.98% | 43.67% | 77.28% | 91.42% | 73.09% | 26.64% | 9.75% | 9.37% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 03.11.2025 | 31.0850 | USD | -5.52% | 1 000 USD | 5.00% | 3.55% | 40.53% | 110.87% | 86.74% | 78.30% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 03.11.2025 | 52.7700 | USD | -4.26% | 1 000 USD | 5.00% | 7.13% | 38.07% | 104.22% | 86.53% | 72.68% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 03.11.2025 | 48.6909 | USD | 1.91% | 1 000 USD | 5.00% | 26.77% | 102.20% | 266.37% | 86.41% | 57.93% | 83.42% | 22.20% | 31.18% | 38.54% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 03.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 03.11.2025 | 143.7100 | USD | 2.55% | 1 000 USD | 5.00% | 48.55% | 200.62% | 304.87% | 81.51% | - | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 03.11.2025 | 32.2000 | USD | -0.95% | 1 000 USD | 5.00% | -8.73% | 32.51% | 47.20% | 79.29% | 80.24% | 49.05% | 13.64% | 21.48% | 18.02% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 03.11.2025 | 31.07.2025 | 0.55 | 0.55 | 03.10.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 4 310 199 899 | 100.51 | -0.51 | 15.02 | 3.14 | 68 | 32 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 03.11.2025 | 70.9100 | USD | -1.60% | 1 000 USD | 5.00% | -8.04% | 35.20% | 50.62% | 78.26% | 77.94% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03.11.2025 | 149.0140 | USD | 0.98% | 1 000 USD | 5.00% | 16.09% | 54.27% | 147.29% | 78.16% | 78.27% | 93.87% | 40.48% | 42.92% | 43.52% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 03.11.2025 | 32.9800 | USD | -1.58% | 1 000 USD | 5.00% | 5.13% | 48.36% | 102.95% | 71.32% | 62.22% | -9.44% | -13.41% | 4.76% | 3.71% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 03.11.2025 | 234.1800 | EUR | 4.10% | 100 EUR | 5.00% | 22.13% | 44.02% | 74.23% | 70.83% | 62.44% | 19.77% | 10.02% | 9.73% | 7.77% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 03.11.2025 | 26.9750 | EUR | -4.88% | 100 EUR | 5.00% | 5.49% | 40.76% | 108.33% | 68.68% | 69.89% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.11.2025 | 188.5000 | USD | 1.13% | 1 000 USD | 5.00% | 7.10% | 37.57% | 87.64% | 68.12% | 95.30% | 51.02% | 23.86% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.11.2025 | 149.2865 | USD | -3.75% | 1 000 USD | 5.00% | 6.06% | 33.23% | 82.88% | 66.25% | 65.71% | 41.05% | 26.06% | 16.38% | 11.96% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 30.10.2025 | 180.2500 | EUR | 2.84% | 100 000 EUR | 5.00% | -2.40% | 34.24% | 42.11% | 63.86% | 66.27% | 36.41% | 14.07% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 03.11.2025 | 06.10.2025 | 2.05 | 0 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 459 304 439 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 03.11.2025 | 27.4500 | USD | -0.49% | 1 000 USD | 5.00% | 7.23% | 39.60% | 63.98% | 62.43% | 61.93% | 20.63% | 18.52% | 18.62% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.10.2025 | 94.9600 | USD | -0.02% | 1 000 USD | 3.00% | 11.95% | 32.98% | 82.97% | 61.14% | 52.25% | 1.27% | -4.52% | 2.72% | 2.25% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 03.11.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 03.11.2025 | 43.0400 | USD | -0.07% | 1 000 USD | 5.00% | -2.77% | 40.56% | 63.90% | 60.60% | 53.09% | 12.99% | -0.52% | 9.21% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 03.11.2025 | 27.9800 | EUR | -0.83% | 100 EUR | 5.00% | -6.78% | 34.16% | 46.61% | 59.89% | 68.55% | 40.96% | 14.19% | 21.46% | 17.44% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 03.11.2025 | 84.0900 | EUR | 0.35% | 100 EUR | 5.00% | -1.87% | 19.85% | 61.80% | 59.44% | 53.70% | 16.02% | 9.22% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 03.11.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 01.10.2025 | 44 186 316 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 03.11.2025 | 69.0800 | EUR | -0.88% | 100 EUR | 5.00% | -6.38% | 35.37% | 48.05% | 59.41% | 66.14% | 40.06% | 14.29% | 21.28% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 30.10.2025 | 160.2700 | CZK | 3.66% | 100 000 EUR | 5.00% | -2.29% | 32.70% | 38.65% | 58.76% | 59.39% | - | - | - | - | 03.11.2025 | 03.09.2025 | 2.06 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 267 108 972 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 03.11.2025 | 7.0165 | USD | 3.96% | 1 000 USD | 5.00% | 6.16% | 40.85% | 66.55% | 58.19% | 64.50% | 15.42% | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 30.10.2025 | 362.6800 | USD | -2.38% | 1 000 USD | 3.00% | 11.96% | 32.98% | 82.98% | 57.89% | 49.18% | -1.10% | -6.64% | 0.15% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 03.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.04% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 03.11.2025 | 19.1360 | EUR | 0.58% | 100 EUR | 5.00% | 4.95% | 57.71% | 110.98% | 57.86% | 86.00% | 58.32% | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy Transition UCITS ETF (acc) USD | 03.11.2025 | 25.7578 | USD | 3.06% | 1 000 USD | 5.00% | 9.43% | 30.51% | 50.08% | 56.49% | 35.88% | -1.43% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 03.11.2025 | 31.07.2025 | 0.65 | 0.65 | 19.09.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 212 491 951 | 100.80 | -0.80 | 16.77 | 1.69 | 48 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 03.11.2025 | 17.5750 | USD | 1.59% | 1 000 USD | 5.00% | 10.37% | 29.90% | 48.44% | 55.74% | 33.65% | -2.60% | -2.70% | 11.24% | 5.81% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 03.11.2025 | 16.06.2025 | 0.140 | polročne | 1 | 0.279 | 1.61% | 0.39 | 39 | 30.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1 679 520 168 | 100.67 | -0.67 | 17.26 | 2.00 | 42 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 03.11.2025 | 86.7900 | USD | 0.43% | 1 000 USD | 5.00% | -2.82% | -8.63% | 50.34% | 55.53% | - | - | - | - | - | 03.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.130 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9 328 658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 03.11.2025 | 61.4500 | USD | -1.40% | 1 000 USD | 5.00% | 4.94% | 50.61% | 64.00% | 54.98% | 40.68% | -3.24% | 6.32% | 9.83% | 11.39% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 03.11.2025 | 54.8400 | EUR | -0.98% | 100 EUR | 5.00% | 1.86% | 31.12% | 70.89% | 54.96% | 115.06% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 03.11.2025 | 48.1025 | USD | -1.54% | 1 000 USD | 5.00% | -3.01% | 30.03% | 44.87% | 53.31% | 40.14% | 23.83% | 15.20% | 15.59% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 03.11.2025 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 19.09.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 768 185 001 | 100.00 | -0.00 | 15.47 | 2.14 | 68 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 03.11.2025 | 61.7405 | USD | -4.08% | 1 000 USD | 5.00% | 3.77% | 37.81% | 71.50% | 53.09% | 33.38% | 24.04% | 35.30% | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 03.11.2025 | 13.9400 | USD | -3.94% | 1 000 USD | 5.00% | 0.95% | 39.48% | 70.31% | 52.68% | 34.30% | 26.52% | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 03.11.2025 | 45.9863 | USD | -0.62% | 1 000 USD | 5.00% | -0.19% | 30.53% | 50.32% | 52.42% | 47.57% | 36.36% | 14.60% | 18.07% | 11.78% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 03.11.2025 | 31.07.2025 | 0.20 | 02.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 716 922 125 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 03.11.2025 | 31.6200 | USD | -2.44% | 1 000 USD | 5.00% | -2.11% | 31.04% | 52.66% | 51.44% | 28.28% | 4.90% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 03.11.2025 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 1.22% | 0.59 | 11 | 03.11.2025 | 0 | 100 | 0 | 0 | 54 | 0 | 25 434 899 | 100.00 | 0 | 20.29 | 2.08 | 60 | 39 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 03.11.2025 | 55.7200 | EUR | 1.25% | 100 EUR | 5.00% | -1.78% | 13.31% | 23.74% | 51.11% | 66.73% | - | - | - | - | 03.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 24.09.2025 | 2 | 98 | 0 | 0 | 32 | 0 | 6 784 556 324 | 100.00 | -0.00 | 28.78 | 4.85 | 58 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 03.11.2025 | 36.8791 | USD | -2.15% | 1 000 USD | 5.00% | -3.28% | 25.19% | 62.25% | 50.96% | 89.12% | 22.80% | 10.94% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 03.11.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.46% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 03.11.2025 | 163.4400 | EUR | 1.87% | 100 EUR | 5.00% | 8.14% | 38.93% | 82.57% | 50.50% | 83.85% | 42.62% | 23.97% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 03.11.2025 | 30.8899 | USD | -1.50% | 1 000 USD | 5.00% | 2.29% | 20.90% | 58.65% | 50.17% | 88.12% | 34.27% | - | - | - | 31.05.2025 | 1.22% | 12.67% | 1.60% | 37.79% | 03.11.2025 | ročne | 0.75 | 24 | 01.11.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 531 057 596 | 100.00 | 0 | 31.56 | 4.04 | 35 | 65 | 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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