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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)09.03.202658.5400EUR-1.45% 1 000 EUR5.00%-4.79%2.14%6.13%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%09.03.202615.12.20251.487štvrťročne41.4872.50%31.12.20250.200.1913.02.20260990059808 894 893 680100.00015.242.278316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XALLeverage Shares 3x Alphabet ETP09.03.2026143.4000USD-4.94% 1 000 USD5.00%-27.78%-24.06%60.83%251.60%216.49%----09.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN09.03.202660.0000USD37.10% 1 000 USD5.00%160.30%247.67%174.88%183.86%132.96%----09.03.202628.01.20260.9912.02.202628 398 474COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSiShares Physical Silver ETC09.03.202679.8600USD-0.43% 1 000 USD5.00%0.87%38.58%104.83%128.40%159.38%60.61%26.38%27.13%18.22%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%09.03.202631.12.2025015.02.2026000100005 370 764 250100.000COM-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
INSILVERInvesco Physical Silver ETC09.03.202668.9750EUR-0.25% 1 000 EUR5.00%3.51%39.25%107.32%124.97%142.89%----09.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC09.03.2026440.7400EUR0.58% 100 EUR5.00%1.57%38.21%102.32%123.48%152.49%56.16%23.27%23.74%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%09.03.202631.01.20250.750.450014.02.2026489 635 604COM-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.03.202615.3360EUR-2.81% 100 EUR5.00%5.47%25.34%55.22%122.91%105.71%0.65%---31.05.2025-2.52%14.38%09.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09.03.202645.3001USD-5.41% 1 000 USD5.00%-29.98%-4.91%67.87%118.11%116.95%44.84%6.90%28.47%40.13%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%09.03.202623.09.20250.143štvrťročne30.1900.40%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.03.202623.0800USD-0.17% 1 000 USD5.75%8.20%32.80%68.22%106.62%179.08%60.71%28.07%28.96%18.72%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%08.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.03.202620.5100USD-4.16% 1 000 USD3.00%3.59%32.84%67.98%100.49%189.69%58.92%27.16%27.77%17.88%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%08.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.03.202626.5400EUR-3.88% 100 EUR5.75%5.40%33.50%70.24%98.80%167.00%55.49%28.79%28.25%18.12%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%08.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.03.202626.5400EUR-3.91% 100 EUR5.75%14.35%33.50%70.24%98.65%167.00%55.49%28.79%28.25%18.12%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%08.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.03.202623.5600EUR-3.88% 100 EUR3.00%5.32%33.26%69.62%97.65%165.02%54.33%27.84%27.30%17.24%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%08.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.03.202616.2100EUR-4.25% 100 EUR5.75%3.31%31.90%65.92%96.96%181.42%55.39%24.09%25.16%15.37%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%08.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-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
VANGRMEVanEck Green Metals ETF (dis)09.03.202644.7900USD0.00% 1 000 USD5.00%1.33%30.32%60.46%93.75%104.95%16.52%---31.05.2025-0.90%12.84%09.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.03.202612.6600CHF-4.24% 1 000 CHF5.75%3.18%31.06%63.99%93.58%175.82%52.07%22.44%23.80%14.43%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%08.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD09.03.2026339.6000USD-2.60% 1 000 USD5.00%-2.54%32.89%70.72%93.34%132.25%30.95%8.89%13.00%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%09.03.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc05.03.2026262.6300USD-3.84% 100 000 EUR5.00%12.12%28.51%59.38%93.07%162.26%55.09%27.93%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%09.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc05.03.2026265.5900EUR-3.38% 100 000 EUR5.00%14.25%29.64%61.65%90.91%138.63%50.61%28.67%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%09.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR09.03.2026293.4000EUR-2.21% 100 EUR5.00%-0.25%33.61%73.00%90.52%115.88%27.06%9.16%12.17%10.60%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%09.03.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPINVanEck Space Innovators UCITS ETF EUR09.03.202668.6300EUR-2.90% 100 EUR5.00%-1.90%27.80%46.16%88.80%102.75%----09.03.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGPiShares Gold Producers UCITS ETF USD09.03.202644.9500USD-3.62% 1 000 USD5.00%-3.17%21.16%46.23%88.27%138.11%56.00%26.24%24.99%18.47%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%09.03.202631.12.20250.550.5516.02.20260100007605 176 339 501101.90-1.9012.753.776436COM-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
GLODMEGlobal X Disruptive Materials UCITS ETF Acc09.03.202621.8800EUR-2.37% 100 EUR5.00%-3.74%20.63%46.26%87.75%90.66%----09.03.202631.10.20250.500.5000.24010.02.20261990050044 297 059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOCCPR Invest - Global Gold Mines A CZK Acc05.03.2026236.3900CZK-3.43% 100 000 EUR5.00%14.80%30.51%61.48%87.52%131.71%52.48%---09.03.202611.02.20262.061.7008.03.202619900670563 392 832103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)09.03.202697.4300USD-3.90% 1 000 USD5.00%-4.54%19.24%45.72%86.54%133.98%----09.03.202622.12.20250.633ročne10.6330.62%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.03.202695.4300EUR-3.61% 100 EUR5.00%-1.39%21.15%48.60%86.28%121.80%50.70%27.03%24.36%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%09.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09.03.202638.8100EUR-3.70% 100 EUR5.00%-0.51%21.66%47.45%83.89%122.46%51.23%26.83%24.53%17.95%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%09.03.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09.03.202610.7220EUR-0.37% 100 EUR5.00%-1.38%8.13%39.36%81.79%59.36%----09.03.202631.10.20250.600.6000.09011.02.2026010000410118 237 397100.00022.392.707921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09.03.202668.6150USD-0.51% 1 000 USD5.00%-4.93%6.45%37.89%81.79%68.38%3.50%4.31%13.49%13.07%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%09.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD09.03.202664.1700USD-3.47% 1 000 USD5.00%-5.58%21.49%45.16%75.40%100.09%28.01%16.90%19.47%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%09.03.202631.12.20240.500.5000.01407.03.202601000015402 192 695 355100.00-0.0015.883.437723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LGBATTL&G Battery Value-Chain UCITS ETF USD09.03.202629.9100USD-2.37% 1 000 USD5.00%-8.38%2.38%34.43%70.51%77.38%18.45%11.90%21.04%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%09.03.202609.01.20260.490.4905.03.2026010000450794 848 763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC09.03.2026111.3500EUR-0.07% 100 EUR5.00%-0.70%24.78%52.33%69.38%110.89%26.98%9.58%--31.05.20250.15%9.20%-3.49%13.36%09.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC09.03.202659.9313USD-1.03% 1 000 USD5.00%0.39%26.37%54.98%69.38%91.95%----09.03.202628.01.20260.4910.02.202600010000124 872 211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)09.03.202644.1900USD-0.72% 1 000 USD5.00%-3.13%21.91%28.41%68.09%88.12%30.86%9.25%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%09.03.202629.12.20250.177štvrťročne30.2360.53%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR09.03.202625.8400EUR-2.18% 100 EUR5.00%-5.92%3.11%36.24%67.31%65.98%14.93%12.58%20.56%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%09.03.202609.01.20260.490.4912.02.2026010000450759 146 977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC09.03.2026990.0000USD0.00% 1 000 USD5.00%-1.00%25.32%40.93%67.09%131.58%5.10%-16.82%19.79%31.08%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%09.03.202621.02.20200.950.95014.02.202668 293 063COM-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC09.03.202679.5500USD11.52% 1 000 USD5.00%49.05%68.75%59.48%66.89%61.72%19.49%23.29%18.08%15.97%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%09.03.202628.01.20260.4917.02.202600010000737 170 424100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)09.03.202644.0500USD0.14% 1 000 USD5.00%-5.74%1.31%13.07%59.66%52.84%12.23%-0.72%6.71%4.03%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%09.03.202622.12.20250.079ročne10.0790.18%0.50405.03.202601000098069 397 157100.00-0.0026.265.028810EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.03.2026373.3900USD-3.13% 1 000 USD3.00%-5.98%7.37%27.08%58.39%91.12%-4.29%-14.29%1.30%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%07.03.202622.04.20253.850ročne13.8501.00%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.03.2026124.1500EUR1.26% 100 EUR3.00%-4.65%7.82%27.60%56.64%77.99%-4.15%-10.95%4.42%4.18%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%07.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INWHCEInvesco WilderHill Clean Energy ETF (dis)09.03.202630.3900USD-1.52% 1 000 USD5.00%-12.87%-7.15%22.59%56.01%76.89%-9.56%-19.72%2.01%3.91%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%09.03.202622.12.20250.241štvrťročne30.3211.04%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.03.2026662.6900EUR1.25% 100 EUR3.00%-4.71%7.57%27.03%55.59%76.41%-5.01%-11.75%3.49%3.27%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%07.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.03.2026321.2700EUR1.25% 100 EUR3.00%-4.72%7.57%27.02%55.59%72.48%-7.30%-13.72%0.92%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%07.03.202622.04.20253.730ročne13.7301.18%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]04.03.2026573.9500EUR1.25% 100 EUR3.00%-4.77%7.37%26.56%54.72%75.10%-5.72%---31.05.2025-1.56%16.92%-26.14%23.97%07.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H105.03.202616.6500EUR-2.63% 100 EUR5.75%1.46%-0.83%28.57%54.60%45.29%18.84%3.87%6.84%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%08.03.202631.12.20251.791.5000.160-705.03.20262980083017 613 372101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP09.03.20260.6380USD-12.30% 1 000 USD5.00%-35.88%-56.09%-9.57%53.73%93.63%----09.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.03.202658.8300USD-0.31% 1 000 USD5.75%-1.80%-0.91%29.50%53.64%48.15%21.60%6.06%9.62%8.96%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%08.03.202630.11.20251.791.5000.070-718.02.2026298008301 304 792 014101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INSOLARInvesco Solar ETF (dis)09.03.202652.2800USD-1.88% 1 000 USD5.00%-10.92%9.16%24.42%53.34%59.24%-12.25%-10.60%12.31%7.94%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%09.03.202623.12.20240.165ročne10.1650.31%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)05.03.2026457.8700EUR2.09% 100 EUR3.00%6.65%17.35%29.16%53.25%63.62%32.52%20.26%17.31%15.19%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%09.03.202602.02.20262.381.8520.02.2026694001230127 298 074100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGOLDInvesco Physical Gold ETC09.03.2026488.8100USD-1.15% 1 000 USD5.00%0.15%20.46%39.47%52.35%73.98%40.34%24.09%21.32%14.78%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%09.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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