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SymbolidNázov 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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.08.2026855.0000USD0.00% 1 000 USD5.00%1.79%24.27%205.90%917.86%3 049.17%----20.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.08.2026102.3000USD0.00% 1 000 USD5.00%363.95%596.87%374.71%2 457.50%1 240.76%----20.08.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.08.2026120.7400USD0.01% 1 000 USD5.00%-16.61%-29.03%82.11%270.99%380.27%81.63%24.46%42.13%45.63%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.08.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.08.20264.0660USD0.00% 1 000 USD5.00%-37.03%-30.11%408.25%169.45%357.88%----20.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.08.2026177.3300USD0.00% 1 000 USD5.00%-17.08%-37.00%0.01%6.12%223.27%----20.08.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP20.08.202615.2125USD0.00% 1 000 USD5.00%0.38%-11.99%-2.87%83.48%222.16%----20.08.202609.06.20264.750.7500.09020.07.2026-200300001018 754 256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.08.2026414.8600EUR0.00% 100 EUR5.00%4.53%-2.93%24.95%97.89%155.28%42.43%18.30%20.15%13.94%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.08.2026483.6500USD0.00% 1 000 USD5.00%6.57%-2.77%23.30%99.98%154.87%45.68%18.28%20.88%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN20.08.202652.4400USD0.00% 1 000 USD5.00%16.43%-26.48%106.13%190.08%146.69%----20.08.202606.08.20260.9913.08.202640 921 166COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR20.08.202689.9200EUR0.00% 100 EUR5.00%-3.64%2.64%45.27%79.30%119.40%53.50%39.85%--31.05.20251.79%14.33%24.65%49.29%20.08.202631.12.20250.350.3500.00106.08.20260100002508 053 413 615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.08.2026519.6700USD-0.07% 1 000 USD5.00%-1.52%0.75%45.13%90.22%115.06%48.02%28.58%33.72%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.08.202615.06.20260.491štvrťročne20.9810.19%0.341901.08.202601000030047 824 829 758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)18.08.2026126.7000EUR-2.49% 1 000 EUR5.00%49.55%33.16%31.38%76.32%111.59%33.33%19.13%21.80%15.98%20.08.202630.06.20261.811.5030.07.20262980062011 106 526 055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.08.2026195.3900USD-0.48% 1 000 USD5.00%8.40%0.58%85.48%75.60%100.73%63.32%24.77%43.02%45.45%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.08.202623.06.20260.313štvrťročne20.6250.32%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK303429565ARK Genomic Revolution ETF (dis)20.08.202647.7300USD1.26% 1 000 USD5.00%23.81%63.51%67.15%73.31%100.34%16.32%-9.75%--31.05.2025-0.54%18.40%-22.50%34.14%20.08.202629.12.20210.382ročne10.3820.81%0.751405.08.20260100003201 557 225 622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBI1015692369SPDR S&P Biotech ETF (dis)20.08.2026169.5500USD0.91% 1 000 USD5.00%11.21%29.52%36.66%48.01%90.44%29.80%6.78%10.84%10.61%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%20.08.202622.06.20260.138štvrťročne10.5520.33%21.11.20180.350.3500.0904007.08.202601000015309 625 333 388100.00019.904.06694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF20.08.2026107.2400EUR0.00% 100 EUR5.00%-1.96%0.21%33.68%54.84%89.44%----20.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)20.08.2026195.5050USD0.00% 1 000 USD5.00%7.77%12.00%39.31%74.45%87.18%42.71%19.89%23.93%17.94%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%20.08.202611.09.20251.801polročne13.6031.84%30.06.20260.740.7417.08.2026199007701 468 616 687100.02-0.0222.283.52963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.08.202674.8100EUR0.00% 100 EUR5.00%7.50%-26.30%6.05%56.75%85.40%51.80%---20.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN20.08.202646.3550EUR0.00% 100 EUR5.00%4.40%-14.77%65.46%46.42%84.28%----20.08.202606.08.2026011.08.2026-100002000010 221 612200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)20.08.202666.4758USD1.74% 1 000 USD5.00%23.38%46.88%41.83%56.19%83.84%15.45%-5.80%2.41%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%20.08.202629.06.20260.058polročne10.1160.18%0.503404.08.202601000050079 648 414100.00024.293.741283EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN20.08.202649.8000EUR0.00% 100 EUR5.00%12.93%11.61%49.66%53.87%82.52%----20.08.202606.08.2026011.08.2026-100002000010 090 169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)20.08.2026147.8700USD-0.26% 1 000 USD5.00%29.46%63.91%30.49%39.03%82.13%----20.08.202623.06.20260.658štvrťročne21.3160.89%0.751616.08.2026178300630171 745 779118.85-18.8519.564.124814EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)20.08.202640.7500USD1.49% 1 000 USD5.00%25.73%39.36%37.67%56.99%81.76%23.95%-4.55%6.25%-31.05.2025-0.74%10.43%-15.64%32.94%20.08.202615.06.20260.125polročne10.2510.62%0.473905.08.2026010000480190 862 668100.00017.802.562769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR20.08.20269.8460EUR0.00% 100 EUR5.00%16.09%43.05%37.36%48.19%79.87%12.21%---31.05.2025-1.05%12.98%20.08.202630.06.20260.500.5000.03007.08.202601000050051 896 709100.00024.313.761183EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)20.08.202673.5800USD0.12% 1 000 USD5.00%11.55%11.62%44.06%64.13%78.82%34.17%11.63%17.32%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%20.08.202615.06.20260.043polročne10.0870.12%0.479109.08.20260100004903 500 717 046100.02-0.0219.054.837426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)20.08.202660.4100USD-0.16% 1 000 USD5.00%10.10%22.73%35.12%51.99%76.53%22.05%18.10%12.84%11.94%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%20.08.202622.12.20250.756ročne10.7561.25%0.502606.08.2026010000250251 281 724100.0008.461.504852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20.08.202619.2700USD0.00% 1 000 USD5.00%5.79%11.36%34.29%60.12%75.42%32.32%16.92%-37.65%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.08.202630.06.20260.200.2018.08.202601000015103 518 362 257100.0009.412.195248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.08.202623.2300EUR-2.88% 100 EUR5.75%22.85%-1.69%-8.15%28.48%73.75%54.57%25.20%21.19%11.79%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%20.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.08.202623.2300EUR-2.93% 100 EUR5.75%22.78%-1.73%-8.18%28.41%73.62%54.57%25.20%21.19%11.79%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC20.08.202662.4175USD0.00% 1 000 USD5.00%15.17%-13.73%-20.39%29.04%73.43%42.01%22.86%20.98%12.63%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.08.202630.06.2026017.08.2026000100002 761 900 683100.000COM-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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.08.202673.6900USD1.91% 1 000 USD5.75%5.26%22.00%22.49%28.47%73.31%30.23%12.65%13.57%10.12%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.08.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-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
INSILVER4672377619Invesco Physical Silver ETC20.08.202653.5250EUR0.00% 1 000 EUR5.00%12.49%-13.98%-19.68%27.46%73.21%----20.08.202631.03.20260.190.19022.07.202600010000902 593 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.08.202620.1900USD-2.93% 1 000 USD5.75%24.25%-2.37%-9.79%28.44%72.27%57.88%24.91%21.93%12.00%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.08.202620.5500EUR-2.93% 100 EUR3.00%22.76%-1.91%-8.50%27.72%72.25%53.43%24.25%20.29%10.95%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMIN868706874VanEck Global Mining UCITS ETF - USD20.08.202668.2800USD0.00% 1 000 USD5.00%23.99%6.67%-1.80%38.73%72.09%34.59%19.26%20.37%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20.08.202631.12.20250.500.5000.00307.08.202601000015001 930 954 215100.00-0.0012.252.396733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.08.202684.9200USD0.00% 1 000 USD5.00%7.78%-5.16%53.12%78.14%71.87%20.09%24.97%19.94%15.31%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.08.202606.08.20260.4919.08.202600010000902 153 990100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.08.202617.8400USD-2.94% 1 000 USD3.00%24.15%-2.57%-10.13%27.61%70.88%56.66%23.98%21.03%11.17%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-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
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19.08.202694.3000EUR2.93% 1 000 EUR5.00%30.50%10.53%-5.29%24.26%70.71%49.38%24.30%18.10%10.27%20.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)20.08.202643.4683USD-0.00% 1 000 USD5.00%18.54%0.17%-2.95%38.74%70.40%20.30%---31.05.2025-0.90%12.84%20.08.202622.12.20250.683ročne10.6831.57%0.592107.08.2026-01000057033 208 300100.04-0.0414.642.345347COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGP29812467iShares Gold Producers UCITS ETF USD20.08.202644.8600USD0.00% 1 000 USD5.00%37.19%12.54%-6.41%29.43%69.31%54.79%26.95%20.23%13.82%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.08.202630.06.20260.550.5518.08.20260100008303 310 613 308100.58-0.5810.202.256040COM-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
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR20.08.2026140.5400EUR0.00% 100 EUR5.00%11.45%2.09%6.57%46.59%69.18%21.48%11.65%16.18%14.33%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%20.08.202607.07.20260.300.2007.08.202601000000510 536 112100.00013.361.846535EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.08.202693.9500EUR0.00% 100 EUR5.00%33.26%11.74%-6.09%26.96%68.85%50.27%27.19%19.49%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.08.202631.12.20250.530.5300.00719.08.20260100005903 027 186 309100.00-0.0010.432.145743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.08.202638.3750EUR0.00% 100 EUR5.00%33.39%11.99%-5.67%27.73%68.57%51.08%26.77%19.45%13.43%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.08.202630.06.20260.550.5513.08.20260100008303 310 613 308101.26-1.2610.212.256040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)20.08.202635.0800USD0.00% 1 000 USD5.00%4.65%-0.85%19.26%50.62%67.97%26.74%10.10%11.83%9.04%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%20.08.202621.05.20260.163polročne10.3250.93%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20.08.202697.3300USD1.35% 1 000 USD5.00%37.07%12.57%-7.69%31.85%67.49%52.49%---20.08.202622.12.20250.633ročne10.6330.66%0.505009.08.202601000059022 654 608 707100.01-0.0110.382.135741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.08.202613.9500EUR-2.99% 100 EUR5.75%24.00%-3.13%-11.20%25.22%66.47%53.33%20.81%18.63%8.79%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.08.2026334.8300EUR0.00% 100 EUR5.00%14.65%-14.26%-22.13%24.83%66.36%37.52%18.93%17.29%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.08.202610.04.20260.750.45016.08.2026263 471 975COM-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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.08.202674.5700USD0.24% 1 000 USD5.00%11.35%-10.51%2.09%20.67%66.28%9.39%-1.81%17.64%11.66%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.08.202629.06.20260.325polročne10.6500.87%0.75905.08.20260100004001 507 610 561100.00015.932.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.08.202672.0600USD-0.23% 1 000 USD5.00%5.47%-4.99%44.84%50.47%66.08%58.20%16.24%38.01%39.47%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.08.202624.06.20260.243štvrťročne20.4860.67%0.75105.08.2026356132113232 831 183 027100.47-0.4721.736.593553.190.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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