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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHSE6UE | iShares STOXX Europe 600 UCITS ETF (DE) (dis) | 04.03.2026 | 60.7700 | EUR | 1.51% | 1 000 EUR | 5.00% | -0.69% | 5.83% | 10.63% | 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% | 04.03.2026 | 15.12.2025 | 1.487 | štvrťročne | 4 | 1.487 | 2.48% | 31.12.2025 | 0.20 | 0.19 | 13.02.2026 | 0 | 99 | 0 | 0 | 598 | 0 | 8 894 893 680 | 100.00 | 0 | 15.24 | 2.27 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 04.03.2026 | 158.9550 | USD | 3.52% | 1 000 USD | 5.00% | -26.05% | -17.30% | 98.76% | 352.80% | 273.88% | - | - | - | - | 04.03.2026 | 02.02.2026 | 0.75 | 0 | 0.150 | 10.02.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 21 599 220 | 300.14 | -200.14 | 30.03 | 8.81 | 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) | 04.03.2026 | 57.1600 | USD | 5.87% | 1 000 USD | 5.00% | 4.39% | 26.38% | 124.04% | 198.07% | 163.53% | 53.90% | 13.78% | 30.91% | 42.93% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 04.03.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.35% | 0.75 | 250 | 10.02.2026 | 12 | 88 | 0 | 0 | 38 | 0 | 11 859 659 207 | 126.89 | -26.89 | 26.91 | 6.70 | 53 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 04.03.2026 | 16.2160 | EUR | 3.16% | 100 EUR | 5.00% | 13.48% | 38.01% | 65.81% | 154.09% | 125.41% | 1.39% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 04.03.2026 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 06.02.2026 | 0 | 100 | 0 | 0 | 26 | 0 | 1 076 037 618 | 100.00 | -0.00 | 32.38 | 3.18 | 45 | 55 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 04.03.2026 | 79.7225 | USD | 0.86% | 1 000 USD | 5.00% | -3.05% | 46.66% | 105.41% | 142.87% | 164.19% | 58.16% | 26.14% | 27.34% | 18.08% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 04.03.2026 | 31.12.2025 | 0 | 15.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 5 370 764 250 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | Invesco Physical Silver ETC | 04.03.2026 | 68.5650 | EUR | 0.34% | 1 000 EUR | 5.00% | -1.66% | 46.82% | 105.70% | 138.59% | 138.50% | - | - | - | - | 04.03.2026 | 30.11.2025 | 0.19 | 0.19 | 0 | 20.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 493 174 456 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 04.03.2026 | 436.6300 | EUR | 0.90% | 100 EUR | 5.00% | -3.28% | 45.10% | 101.54% | 135.84% | 154.88% | 53.28% | 22.09% | 23.51% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 04.03.2026 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 14.02.2026 | 489 635 604 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 27.02.2026 | 295.5900 | USD | 1.97% | 100 000 EUR | 5.00% | 7.73% | 45.49% | 93.52% | 134.37% | 188.49% | 63.89% | 31.35% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 04.03.2026 | 11.02.2026 | 2.05 | 1.70 | 04.03.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 216 042 765 | 103.97 | -3.97 | 12.96 | 3.82 | 49 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 27.02.2026 | 293.3200 | EUR | 1.94% | 100 000 EUR | 5.00% | 9.18% | 42.99% | 90.25% | 125.34% | 157.05% | 58.18% | 32.11% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 04.03.2026 | 11.02.2026 | 2.05 | 1.70 | 04.03.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 317 541 175 | 103.97 | -3.97 | 12.96 | 3.82 | 49 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 04.03.2026 | 373.1000 | USD | 3.18% | 1 000 USD | 5.00% | 9.29% | 51.45% | 92.92% | 121.95% | 160.96% | 34.02% | 10.22% | 13.92% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 04.03.2026 | 31.12.2025 | 0.65 | 0.65 | 16.02.2026 | 1 | 99 | 0 | 0 | 81 | 0 | 481 024 277 | 106.73 | -6.73 | 10.03 | 1.80 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLODME | Global X Disruptive Materials UCITS ETF Acc | 04.03.2026 | 23.9600 | EUR | 3.68% | 100 EUR | 5.00% | 5.46% | 33.78% | 64.42% | 116.87% | 115.47% | - | - | - | - | 04.03.2026 | 31.10.2025 | 0.50 | 0.50 | 0 | 0.240 | 10.02.2026 | 1 | 99 | 0 | 0 | 50 | 0 | 44 297 059 | 100.00 | 0 | 18.56 | 3.14 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 04.03.2026 | 318.5900 | EUR | 1.58% | 100 EUR | 5.00% | 9.68% | 50.77% | 91.82% | 116.54% | 134.52% | 29.61% | 10.74% | 13.51% | 11.33% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 04.03.2026 | 31.12.2025 | 0.65 | 0.65 | 12.02.2026 | 1 | 99 | 0 | 0 | 81 | 0 | 481 024 277 | 100.43 | -0.43 | 10.01 | 1.83 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 04.03.2026 | 72.6400 | EUR | 1.74% | 100 EUR | 5.00% | 6.76% | 40.99% | 59.05% | 115.97% | 114.47% | - | - | - | - | 04.03.2026 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.067 | 10.02.2026 | 0 | 100 | 0 | 0 | 25 | 0 | 969 856 470 | 100.00 | -0.00 | 28.20 | 3.97 | 5 | 91 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03.03.2026 | 24.1000 | USD | -6.70% | 1 000 USD | 5.75% | 8.56% | 38.74% | 78.25% | 113.27% | 206.23% | 62.27% | 28.53% | 29.34% | 19.55% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 04.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 610 475 826 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | 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 | 03.03.2026 | 21.3800 | USD | -6.27% | 1 000 USD | 3.00% | 8.53% | 40.47% | 77.57% | 112.10% | 204.13% | 61.14% | 28.09% | 28.38% | 18.64% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 04.03.2026 | 31.12.2025 | 2.58 | 2.25 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 53 544 397 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 03.03.2026 | 27.6400 | EUR | -4.66% | 100 EUR | 5.75% | 10.47% | 40.73% | 78.90% | 108.76% | 176.40% | 57.61% | 30.01% | 28.92% | 18.86% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 04.03.2026 | ročne | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 93 732 051 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 03.03.2026 | 27.6300 | EUR | -4.69% | 100 EUR | 5.75% | 10.48% | 39.33% | 78.95% | 108.69% | 176.58% | 57.59% | 30.01% | 28.95% | 18.86% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 04.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 317 674 546 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 03.03.2026 | 16.9100 | EUR | -6.26% | 100 EUR | 5.75% | 8.33% | 37.59% | 75.41% | 108.51% | 195.63% | 57.60% | 24.96% | 25.75% | 16.13% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 04.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 142 921 002 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 03.03.2026 | 24.5300 | EUR | -4.70% | 100 EUR | 3.00% | 10.40% | 40.49% | 78.27% | 107.53% | 174.38% | 56.42% | 29.03% | 27.99% | 17.97% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 04.03.2026 | 31.12.2025 | 2.58 | 2.25 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 128 335 711 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03.03.2026 | 13.2100 | CHF | -6.25% | 1 000 CHF | 5.75% | 8.19% | 36.75% | 73.36% | 104.81% | 189.69% | 54.24% | 23.33% | 24.37% | 15.20% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 04.03.2026 | 31.12.2025 | 1.83 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3 404 297 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 04.03.2026 | 44.7900 | USD | 0.00% | 1 000 USD | 5.00% | 2.59% | 29.80% | 68.51% | 101.76% | 116.21% | 13.79% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 04.03.2026 | 22.12.2025 | 0.683 | ročne | 1 | 0.683 | 1.52% | 0.59 | 11 | 05.02.2026 | 0 | 100 | 0 | 0 | 54 | 0 | 34 823 585 | 100.00 | 0 | 19.41 | 2.90 | 80 | 20 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 04.03.2026 | 49.0100 | USD | 0.41% | 1 000 USD | 5.00% | 10.68% | 32.21% | 65.69% | 101.23% | 168.70% | 57.56% | 28.88% | 26.87% | 19.43% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 04.03.2026 | 31.12.2025 | 0.55 | 0.55 | 16.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 5 176 339 501 | 101.90 | -1.90 | 12.75 | 3.77 | 64 | 36 | 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) | 04.03.2026 | 106.5050 | USD | 2.19% | 1 000 USD | 5.00% | 8.86% | 30.87% | 65.46% | 99.65% | 162.39% | - | - | - | - | 04.03.2026 | 22.12.2025 | 0.633 | ročne | 1 | 0.633 | 0.61% | 0.50 | 5 | 08.02.2026 | -0 | 100 | 0 | 0 | 48 | 0 | 28 887 650 401 | 100.42 | -0.42 | 13.15 | 3.78 | 62 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 04.03.2026 | 103.6200 | EUR | -0.02% | 100 EUR | 5.00% | 11.89% | 32.20% | 66.91% | 97.71% | 144.59% | 52.23% | 29.67% | 26.43% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 04.03.2026 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 17.02.2026 | 0 | 100 | 0 | 0 | 48 | 0 | 3 942 936 464 | 100.00 | 0 | 13.08 | 3.76 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 03.03.2026 | 246.9700 | CZK | -4.86% | 100 000 EUR | 5.00% | 12.84% | 37.24% | 70.93% | 96.18% | 142.96% | 54.72% | - | - | - | 04.03.2026 | 08.01.2026 | 2.06 | 0 | 07.02.2026 | -0 | 100 | 0 | 0 | 66 | 0 | 433 076 241 | 104.51 | -4.51 | 12.57 | 3.34 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 04.03.2026 | 42.1200 | EUR | 0.17% | 100 EUR | 5.00% | 12.32% | 32.45% | 65.70% | 95.82% | 144.09% | 52.72% | 29.46% | 26.56% | 18.28% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 04.03.2026 | 31.12.2025 | 0.55 | 0.55 | 12.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 5 176 339 501 | 100.35 | -0.35 | 12.74 | 3.77 | 64 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 04.03.2026 | 70.9100 | USD | 1.74% | 1 000 USD | 5.00% | 6.31% | 33.16% | 65.91% | 95.80% | 132.99% | 30.55% | 19.17% | 21.07% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 04.03.2026 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 06.02.2026 | 0 | 100 | 0 | 0 | 154 | 0 | 1 735 026 445 | 100.00 | -0.00 | 14.39 | 3.21 | 75 | 25 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04.03.2026 | 71.0099 | USD | 0.72% | 1 000 USD | 5.00% | -0.11% | 14.13% | 51.15% | 90.73% | 75.35% | 2.79% | 4.31% | 13.43% | 13.37% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 04.03.2026 | 30.12.2025 | 0.315 | polročne | 2 | 0.315 | 0.45% | 0.75 | 52 | 03.02.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1 669 999 752 | 100.00 | -0.00 | 21.91 | 2.45 | 80 | 19 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 04.03.2026 | 111.8700 | EUR | 2.03% | 100 EUR | 5.00% | -4.81% | 28.04% | 52.95% | 89.67% | 114.02% | 25.85% | 9.36% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 04.03.2026 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 14.02.2026 | 84 367 916 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 04.03.2026 | 1 060.0000 | USD | -0.93% | 1 000 USD | 5.00% | 6.53% | 20.45% | 47.74% | 89.29% | 174.97% | 7.55% | -16.75% | 22.07% | 32.02% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04.03.2026 | 21.02.2020 | 0.95 | 0.95 | 0 | 14.02.2026 | 68 293 063 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 04.03.2026 | 11.0000 | EUR | 3.33% | 100 EUR | 5.00% | 1.38% | 13.84% | 50.23% | 87.81% | 63.08% | - | - | - | - | 04.03.2026 | 31.10.2025 | 0.60 | 0.60 | 0 | 0.090 | 11.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 118 237 397 | 100.00 | 0 | 22.39 | 2.70 | 79 | 21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 04.03.2026 | 46.3200 | USD | 1.53% | 1 000 USD | 5.00% | 6.04% | 30.68% | 39.86% | 85.87% | 97.06% | 31.56% | 10.48% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 04.03.2026 | 29.12.2025 | 0.177 | štvrťročne | 3 | 0.236 | 0.52% | 0.75 | 51 | 04.03.2026 | 0 | 100 | 0 | -0 | 49 | 0 | 358 214 821 | 100.01 | -0.01 | 18.20 | 2.93 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 04.03.2026 | 0.7230 | USD | 10.64% | 1 000 USD | 5.00% | -18.03% | -46.99% | -11.78% | 83.97% | 124.53% | - | - | - | - | 04.03.2026 | 02.02.2026 | 1.75 | 0 | 0.350 | 10.02.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 21 693 594 | 300.14 | -200.14 | 35.97 | 5.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 04.03.2026 | 31.8450 | USD | 2.48% | 1 000 USD | 5.00% | -0.50% | 12.71% | 47.35% | 83.57% | 97.40% | 20.24% | 13.20% | 21.44% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 04.03.2026 | 09.01.2026 | 0.49 | 0.49 | 04.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 759 146 977 | 100.00 | 0 | 22.13 | 2.62 | 55 | 43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 04.03.2026 | 27.4650 | EUR | 2.88% | 100 EUR | 5.00% | 1.23% | 13.42% | 48.11% | 80.88% | 79.74% | 16.71% | 14.06% | 21.03% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 04.03.2026 | 09.01.2026 | 0.49 | 0.49 | 12.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 759 146 977 | 100.00 | -0.00 | 21.84 | 2.51 | 56 | 42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 04.03.2026 | 16.9290 | USD | -0.84% | 1 000 USD | 5.00% | 2.31% | 27.37% | 46.60% | 79.70% | 130.23% | 33.27% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 04.03.2026 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.051 | 07.02.2026 | 1 | 99 | 0 | 0 | 33 | 0 | 398 919 927 | 100.00 | 0 | 24.67 | 3.06 | 32 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04.03.2026 | 32.4400 | USD | 1.76% | 1 000 USD | 5.00% | -4.49% | 0.50% | 31.02% | 76.21% | 92.87% | -9.46% | -19.47% | 2.08% | 4.57% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 04.03.2026 | 22.12.2025 | 0.241 | štvrťročne | 3 | 0.321 | 1.01% | 0.50 | 31 | 03.02.2026 | 0 | 100 | 0 | 0 | 62 | 0 | 710 137 674 | 100.00 | -0.00 | 19.39 | 2.48 | 6 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 04.03.2026 | 33.5950 | USD | -9.19% | 1 000 USD | 5.00% | 54.78% | 81.35% | 53.38% | 75.36% | 31.00% | - | - | - | - | 04.03.2026 | 28.01.2026 | 0.99 | 12.02.2026 | 28 398 474 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 02.03.2026 | 385.4500 | USD | 0.08% | 1 000 USD | 3.00% | -1.34% | 10.83% | 32.56% | 71.29% | 90.72% | -2.37% | -15.40% | 1.79% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04.03.2026 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.00% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 7 204 594 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 04.03.2026 | 60.4500 | USD | 0.59% | 1 000 USD | 5.00% | 2.87% | 29.56% | 58.89% | 70.91% | 94.50% | - | - | - | - | 04.03.2026 | 28.01.2026 | 0.49 | 10.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 124 872 211 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 04.03.2026 | 32.0975 | USD | 2.07% | 1 000 USD | 5.00% | 2.65% | 12.58% | 37.26% | 70.41% | 139.73% | - | - | - | - | 04.03.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.620 | 07.02.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 680 404 989 | 100.03 | -0.03 | 23.99 | 3.39 | 34 | 66 | 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) | 04.03.2026 | 71.2300 | USD | 2.49% | 1 000 USD | 5.00% | 1.44% | 18.64% | 38.85% | 68.57% | 111.87% | 27.56% | 21.35% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 04.03.2026 | 18.12.2025 | 1.743 | ročne | 1 | 1.743 | 2.51% | 0.75 | 9 | 07.02.2026 | -0 | 100 | 0 | 0 | 26 | 0 | 2 581 311 230 | 100.09 | -0.09 | 30.52 | 3.05 | 26 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 04.03.2026 | 48.0600 | USD | 1.39% | 1 000 USD | 5.00% | -4.83% | 15.70% | 48.42% | 68.40% | 77.78% | 5.02% | -6.76% | 0.97% | 11.50% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 04.03.2026 | 31.12.2025 | 0 | 15.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 123 875 806 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 02.03.2026 | 681.7300 | EUR | 1.17% | 100 EUR | 3.00% | -0.39% | 10.14% | 32.37% | 67.70% | 73.31% | -3.18% | -12.92% | 4.02% | 3.84% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04.03.2026 | 02.02.2026 | 1.99 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 229 193 547 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 04.03.2026 | 27.5700 | EUR | 1.08% | 100 EUR | 5.00% | 3.08% | 12.83% | 36.38% | 67.29% | 117.60% | - | - | - | - | 04.03.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.620 | 12.02.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 680 404 989 | 100.01 | -0.01 | 23.76 | 3.37 | 34 | 66 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 04.03.2026 | 131.4800 | EUR | 0.45% | 100 EUR | 5.00% | -3.34% | 15.65% | 48.05% | 64.68% | 59.58% | 1.51% | -6.47% | 0.39% | 10.50% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 04.03.2026 | 19.01.2026 | 0.49 | 06.02.2026 | 0 | 0 | 259 421 897 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 04.03.2026 | 54.8000 | USD | 0.51% | 1 000 USD | 5.00% | -5.50% | 13.87% | 30.35% | 64.56% | 69.66% | -11.18% | -9.27% | 11.88% | 8.55% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 04.03.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.30% | 0.50 | 41 | 04.02.2026 | 0 | 100 | 0 | 0 | 29 | 0 | 1 385 277 227 | 100.00 | -0.00 | 20.95 | 1.92 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 04.03.2026 | 44.3572 | USD | 1.13% | 1 000 USD | 5.00% | -3.02% | 6.32% | 18.54% | 63.68% | 55.37% | 10.96% | -1.57% | 6.56% | 4.01% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04.03.2026 | 22.12.2025 | 0.079 | ročne | 1 | 0.079 | 0.18% | 0.50 | 4 | 04.02.2026 | 0 | 100 | 0 | 0 | 98 | 0 | 69 357 610 | 100.00 | -0.00 | 26.87 | 4.78 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 04.03.2026 | 7.3670 | USD | 1.99% | 1 000 USD | 5.00% | 1.45% | 15.07% | 40.95% | 63.08% | 72.77% | 10.60% | -3.63% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 04.03.2026 | 09.01.2026 | 0.49 | 0.49 | 17.02.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 467 269 000 | 100.00 | 0 | 16.76 | 1.96 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 04.03.2026 | 131.5000 | EUR | 1.87% | 100 EUR | 5.00% | 1.91% | 27.18% | 56.60% | 62.79% | 52.62% | 10.35% | 10.89% | 12.59% | 15.02% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 04.03.2026 | 08.01.2026 | 0.20 | 06.02.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 367 782 697 | 100.00 | 0 | 14.17 | 1.61 | 63 | 37 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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