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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)09.12.202557.3900EUR0.03% 1 000 EUR5.00%2.41%4.05%4.78%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%09.12.202515.09.20251.293štvrťročne31.7243.00%30.09.20250.200.1914.11.202501000059908 384 551 055100.44-0.4414.292.138316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
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
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
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
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
GLOURAUGlobal X Uranium UCITS ETF USD Acc09.12.202528.1900USD0.00% 1 000 USD5.00%6.82%16.42%38.14%108.38%64.52%----09.12.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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
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
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
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
GLOURAGlobal X URANIUM ETF (dis)09.12.202547.8100USD0.53% 1 000 USD5.00%-0.02%13.87%34.51%99.71%56.40%----09.12.202530.12.20240.766ročne20.3830.81%0.69505.11.20250100004905 955 449 818100.00025.383.773658EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
GLOURAEGlobal X Uranium UCITS ETF USD Acc09.12.202524.2600EUR0.00% 100 EUR5.00%6.87%17.48%35.73%94.80%50.14%----09.12.202531.08.20250.650.6500.06010.11.2025-010000480523 213 177100.05-0.0521.823.403268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
XTPROXtrackers Physical Rhodium ETC09.12.2025802.5000USD0.00% 1 000 USD5.00%-4.46%14.23%35.44%87.72%94.76%-9.99%-11.37%18.76%28.47%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%09.12.202521.02.20200.950.95017.11.202551 571 769COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-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
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
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
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
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
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
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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04.12.2025181.1300CZK0.66% 100 000 EUR5.00%18.49%25.70%44.33%77.54%92.06%----09.12.202506.10.20252.06005.11.202519900580339 822 511103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09.12.2025134.4600USD0.28% 1 000 USD5.00%-1.73%9.89%31.41%77.50%49.97%34.58%22.72%14.28%11.33%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%09.12.202523.12.20240.614ročne10.6140.46%0.503002.11.20250100002503 070 016 211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
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
SPURANSprott Uranium Miners ETF (dis)09.12.202558.0800USD-0.03% 1 000 USD5.00%4.31%7.28%30.20%73.63%26.18%23.44%26.98%--31.05.20251.03%17.43%9.24%52.00%09.12.202512.12.20241.280ročne11.2802.20%0.75906.11.2025-0100003402 069 312 879100.06-0.0619.802.583268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09.12.202513.0820USD0.00% 1 000 USD5.00%8.94%7.77%29.47%73.09%27.46%25.33%---31.05.20251.08%17.69%09.12.202531.12.20240.850.8500.05105.11.2025010000350293 424 261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09.12.2025165.1400USD0.00% 1 000 USD5.00%-1.60%13.64%29.50%71.27%36.39%42.43%15.51%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%09.12.202530.09.20250.650.6500.13020.11.2025010000450978 035 023100.00-0.0017.341.755347EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
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
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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC09.12.202587.4000EUR0.00% 100 EUR5.00%5.61%19.56%32.95%65.53%68.50%13.80%6.78%--31.05.20250.15%9.20%-3.49%13.36%09.12.202531.01.20250.750.450016.11.202552 181 184COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHBLTEiShares Blockchain Technology UCITS ETF09.12.202515.3400EUR0.00% 100 EUR5.00%-7.45%12.17%39.86%63.49%5.17%59.58%---09.12.202530.09.20250.500.5007.11.2025010000380352 788 770100.24-0.2449.304.004158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR09.12.2025219.2900EUR0.00% 100 EUR5.00%5.10%29.30%42.40%61.35%66.28%15.76%4.73%8.02%8.18%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%09.12.202530.09.20250.650.6512.11.2025010000810322 856 210104.61-4.6111.351.55972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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
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