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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) | 16.01.2026 | 60.8800 | EUR | 0.14% | 1 000 EUR | 5.00% | 6.20% | 7.58% | 4.78% | 2 941.30% | 2 941.30% | 212.14% | 97.98% | 62.39% | - | 31.05.2025 | 75.47% | 728.95% | 557.71% | 1 864.14% | 87.35% | 169.81% | 45.81% | 81.38% | 16.01.2026 | 15.12.2025 | 1.487 | štvrťročne | 4 | 1.487 | 2.45% | 30.11.2025 | 0.20 | 0.19 | 30.12.2025 | -0 | 100 | 0 | 0 | 598 | 0 | 8 570 321 345 | 100.54 | -0.54 | 14.44 | 2.13 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 14.01.2026 | 21.0900 | USD | 1.15% | 1 000 USD | 5.75% | 18.42% | 26.97% | 90.17% | 106.97% | 197.88% | 48.97% | 22.71% | 28.08% | 22.03% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 16.01.2026 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 426 597 101 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | 15.01.2026 | 18.6300 | USD | 0.65% | 1 000 USD | 3.00% | 20.43% | 22.97% | 88.37% | 104.50% | 194.31% | 47.63% | 22.44% | 27.19% | 21.35% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 16.01.2026 | 30.09.2025 | 2.58 | 2.25 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 41 574 732 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 16.01.2026 | 1 170.0000 | USD | -4.10% | 1 000 USD | 5.00% | 32.58% | 13.59% | 96.64% | 112.73% | 190.68% | 2.52% | -7.09% | 26.35% | 34.22% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 16.01.2026 | 21.02.2020 | 0.95 | 0.95 | 0 | 02.01.2026 | 49 799 067 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 16.01.2026 | 84.5200 | USD | -2.92% | 1 000 USD | 5.00% | 39.86% | 64.47% | 133.26% | 169.64% | 187.63% | 53.96% | 28.77% | 27.94% | 20.10% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 16.01.2026 | 30.11.2025 | 0.20 | 04.01.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 4 719 072 861 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15.01.2026 | 14.8000 | EUR | 0.61% | 100 EUR | 5.75% | 14.46% | 22.31% | 86.16% | 100.54% | 186.82% | 44.45% | 19.59% | 24.62% | 18.77% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 16.01.2026 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 99 665 430 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15.01.2026 | 11.5900 | CHF | 0.52% | 1 000 CHF | 5.75% | 19.86% | 21.49% | 83.97% | 97.44% | 181.31% | 41.51% | 18.03% | 23.33% | 17.86% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 16.01.2026 | 30.09.2025 | 1.83 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 2 197 719 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16.01.2026 | 467.5900 | EUR | -2.99% | 100 EUR | 5.00% | 39.75% | 63.52% | 130.05% | 163.61% | 179.26% | 49.29% | 25.05% | 24.19% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 16.01.2026 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 02.01.2026 | 298 432 100 | 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 | 14.01.2026 | 242.5600 | USD | 1.29% | 100 000 EUR | 5.00% | 16.25% | 24.84% | 83.97% | 94.67% | 167.49% | 44.95% | 22.81% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 16.01.2026 | 04.12.2025 | 2.05 | 1.70 | 18.12.2025 | 0 | 100 | -0 | 0 | 60 | 0 | 103 501 780 | 104.66 | -4.66 | 11.04 | 2.85 | 52 | 48 | 5.30 | 13.21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 15.01.2026 | 24.0900 | EUR | 0.96% | 100 EUR | 5.75% | 18.67% | 23.60% | 90.13% | 99.92% | 163.28% | 45.38% | 24.33% | 27.83% | 21.52% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 16.01.2026 | ročne | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 84 090 986 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | 15.01.2026 | 24.0800 | EUR | 0.96% | 100 EUR | 5.75% | 16.16% | 23.61% | 90.21% | 101.51% | 163.17% | 45.36% | 24.35% | 27.86% | 21.52% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 16.01.2026 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 233 464 856 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 16.01.2026 | 96.6200 | USD | -0.92% | 1 000 USD | 5.00% | 13.78% | 14.96% | 86.49% | 87.45% | 162.88% | - | - | - | - | 16.01.2026 | 22.12.2025 | 0.633 | ročne | 1 | 0.633 | 0.65% | 0.50 | 5 | 23.12.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 24 371 933 661 | 100.00 | -0.00 | 12.89 | 3.20 | 59 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 16.01.2026 | 43.9800 | USD | -0.77% | 1 000 USD | 5.00% | 14.20% | 15.07% | 84.21% | 82.76% | 162.33% | 45.76% | 23.54% | 25.95% | 22.96% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 16.01.2026 | 30.11.2025 | 0.55 | 0.55 | 05.01.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 4 703 512 796 | 100.26 | -0.26 | 12.54 | 3.34 | 69 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 15.01.2026 | 21.4000 | EUR | 0.94% | 100 EUR | 3.00% | 18.63% | 23.34% | 89.55% | 98.70% | 161.29% | 44.25% | 23.40% | 26.89% | 20.59% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 16.01.2026 | 30.09.2025 | 2.58 | 2.25 | 0 | 0.060 | 05.12.2025 | 1 | 99 | 0 | 0 | 182 | 2 | 96 440 188 | 101.05 | -1.05 | 9.33 | 2.73 | 17 | 80 | 3.86 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | Invesco Physical Silver ETC | 16.01.2026 | 73.0350 | EUR | -2.87% | 1 000 EUR | 5.00% | 42.24% | 65.75% | 134.73% | 164.31% | 155.56% | - | - | - | - | 16.01.2026 | 30.11.2025 | 0.19 | 0.19 | 0 | 13.01.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 172 505 774 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 14.01.2026 | 243.4500 | EUR | 1.48% | 100 000 EUR | 5.00% | 16.02% | 24.15% | 84.47% | 89.34% | 136.20% | 41.42% | 23.80% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 16.01.2026 | 04.12.2025 | 2.05 | 0 | 18.12.2025 | 0 | 100 | -0 | 0 | 60 | 0 | 528 612 993 | 104.66 | -4.66 | 11.04 | 2.85 | 52 | 48 | 5.30 | 13.21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 16.01.2026 | 120.7300 | EUR | -4.13% | 100 EUR | 5.00% | 22.79% | 32.16% | 58.52% | 130.89% | 134.11% | 25.02% | 12.69% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 16.01.2026 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 02.01.2026 | 55 458 111 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 16.01.2026 | 94.1700 | EUR | -0.52% | 100 EUR | 5.00% | 16.45% | 15.70% | 87.93% | 83.00% | 132.86% | 42.06% | 25.05% | 25.55% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 16.01.2026 | 31.12.2024 | 0.53 | 0.53 | 0 | 0.014 | 06.01.2026 | 0 | 100 | 0 | 0 | 48 | 0 | 3 527 330 131 | 100.00 | -0.00 | 13.01 | 3.41 | 66 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 16.01.2026 | 37.9650 | EUR | -0.55% | 100 EUR | 5.00% | 16.24% | 16.30% | 86.38% | 80.91% | 132.29% | 42.52% | 24.68% | 25.58% | 22.27% | 31.05.2025 | 1.57% | 12.33% | 11.42% | 33.34% | 3.51% | 9.84% | 9.07% | 5.10% | 8.72% | 7.84% | 16.01.2026 | 30.11.2025 | 0.55 | 0.55 | 28.12.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 4 186 551 243 | 100.11 | -0.11 | 12.69 | 3.18 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 14.01.2026 | 215.5200 | CZK | 1.24% | 100 000 EUR | 5.00% | 15.92% | 23.68% | 81.15% | 82.83% | 126.51% | 41.96% | - | - | - | 16.01.2026 | 04.12.2025 | 2.06 | 0 | 23.12.2025 | 0 | 100 | -0 | 0 | 60 | 0 | 391 128 948 | 104.66 | -4.66 | 11.04 | 2.85 | 52 | 48 | 5.30 | 13.21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 16.01.2026 | 74.3800 | EUR | 5.04% | 100 EUR | 5.00% | 39.81% | 28.73% | 77.10% | 152.48% | 123.90% | - | - | - | - | 16.01.2026 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.067 | 26.12.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 510 775 242 | 100.20 | -0.20 | 21.21 | 2.87 | 4 | 91 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 16.01.2026 | 311.0500 | USD | -0.02% | 1 000 USD | 5.00% | 27.09% | 31.24% | 61.25% | 114.99% | 114.28% | 24.61% | 5.39% | 11.62% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 16.01.2026 | 30.11.2025 | 0.65 | 0.65 | 05.01.2026 | 0 | 100 | 0 | 0 | 82 | 0 | 314 501 277 | 101.07 | -1.07 | 10.04 | 1.54 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 16.01.2026 | 33.3750 | USD | 0.68% | 1 000 USD | 5.00% | 29.54% | -4.05% | 46.75% | 153.01% | 111.56% | - | - | - | - | 16.01.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.620 | 23.12.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 449 494 115 | 100.27 | -0.27 | 19.07 | 2.74 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 16.01.2026 | 47.5100 | USD | 2.57% | 1 000 USD | 5.00% | 29.71% | 21.42% | 56.13% | 127.27% | 108.93% | 30.90% | 11.91% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 16.01.2026 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.38% | 0.75 | 23 | 19.12.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 117 723 219 | 100.00 | -0.00 | 14.51 | 2.41 | 20 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 16.01.2026 | 63.7100 | USD | -1.12% | 1 000 USD | 5.00% | 16.95% | 21.24% | 71.17% | 88.83% | 104.76% | 22.92% | 17.00% | 20.08% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 16.01.2026 | 31.12.2024 | 0.50 | 0.50 | 0 | 0.014 | 21.12.2025 | 0 | 100 | 0 | 0 | 154 | 0 | 1 029 342 647 | 100.00 | -0.00 | 13.57 | 2.56 | 69 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 16.01.2026 | 53.8955 | USD | 1.75% | 1 000 USD | 5.00% | 22.52% | -4.22% | 35.86% | 138.90% | 96.52% | 34.52% | - | - | - | 16.01.2026 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.72% | 0.69 | 5 | 23.12.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 5 209 355 520 | 100.00 | 0 | 21.66 | 2.98 | 39 | 55 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 16.01.2026 | 60.8600 | USD | 2.19% | 1 000 USD | 5.00% | 52.10% | 50.61% | 128.93% | 606.44% | 96.39% | 67.50% | 9.98% | 39.64% | 48.93% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 16.01.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.32% | 0.75 | 74 | 26.12.2025 | 33 | 67 | 0 | 0 | 34 | 0 | 13 616 153 649 | 115.17 | -15.17 | 25.93 | 5.89 | 53 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 16.01.2026 | 41.9148 | USD | -2.58% | 1 000 USD | 5.00% | 20.27% | 25.76% | 71.08% | 114.73% | 91.48% | 9.20% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 16.01.2026 | 23.12.2024 | 0.394 | ročne | 1 | 0.394 | 0.92% | 0.59 | 11 | 21.12.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 25 202 382 | 100.00 | 0 | 18.35 | 2.19 | 59 | 40 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 16.01.2026 | 267.7100 | EUR | -0.13% | 100 EUR | 5.00% | 28.84% | 31.82% | 62.73% | 110.07% | 89.91% | 21.70% | 6.29% | 11.50% | 11.25% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 16.01.2026 | 30.11.2025 | 0.65 | 0.65 | 28.12.2025 | 0 | 100 | 0 | 0 | 82 | 0 | 291 248 625 | 100.96 | -0.96 | 9.44 | 1.42 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 16.01.2026 | 56.0825 | USD | -1.07% | 1 000 USD | 5.00% | 15.02% | 21.04% | 56.26% | 62.24% | 88.81% | - | - | - | - | 16.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 25.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 112 782 360 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 16.01.2026 | 28.7500 | EUR | 0.37% | 100 EUR | 5.00% | 31.49% | -3.52% | 48.59% | 147.72% | 87.79% | - | - | - | - | 16.01.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.620 | 28.12.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 449 494 115 | 100.02 | -0.02 | 19.31 | 2.76 | 33 | 67 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 16.01.2026 | 50.9000 | USD | -1.64% | 1 000 USD | 5.00% | 10.05% | 11.62% | 43.46% | 82.50% | 87.24% | 0.22% | -5.95% | 3.84% | 13.40% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 16.01.2026 | 30.11.2025 | 0.20 | 04.01.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 101 867 675 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 16.01.2026 | 32.4100 | USD | -2.38% | 1 000 USD | 5.00% | 13.72% | 22.00% | 69.26% | 110.07% | 86.31% | 23.59% | 13.45% | 22.42% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 16.01.2026 | 26.03.2025 | 0.49 | 0.49 | 19.12.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 637 861 818 | 100.00 | 0 | 22.62 | 2.31 | 55 | 42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 16.01.2026 | 15.0620 | EUR | -2.50% | 100 EUR | 5.00% | 31.36% | 21.47% | 88.51% | 131.72% | 86.20% | -0.74% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 16.01.2026 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 21.12.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 567 947 766 | 100.00 | 0 | 32.18 | 2.44 | 43 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 16.01.2026 | 63.7550 | USD | -2.01% | 1 000 USD | 5.00% | 10.23% | 13.41% | 45.03% | 62.70% | 84.93% | 24.72% | 14.17% | 10.16% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 16.01.2026 | 30.11.2025 | 0.65 | 0.65 | 04.01.2026 | 0 | 100 | 0 | 0 | 27 | 0 | 364 252 734 | 101.47 | -1.47 | 10.65 | 2.26 | 64 | 36 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 16.01.2026 | 46.4300 | USD | -1.07% | 1 000 USD | 5.00% | 9.74% | 14.08% | 57.02% | 88.66% | 75.67% | 10.46% | -1.98% | 11.14% | 4.24% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 16.01.2026 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 20.12.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 41 811 156 | 100.00 | 0 | 25.29 | 4.74 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 16.01.2026 | 26.4616 | USD | 1.15% | 100 000 EUR | 6.38% | 15.27% | 16.38% | 47.91% | 79.06% | 75.62% | 13.31% | 10.56% | 11.79% | 12.74% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 16.01.2026 | 13.03.2025 | 1.67 | 1.50 | 05.12.2025 | 2 | 98 | 0 | 0 | 37 | 0 | 25 674 823 | 101.36 | -1.36 | 17.33 | 2.67 | 59 | 39 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 16.01.2026 | 35.2090 | USD | 1.32% | 1 000 USD | 5.00% | 26.29% | 14.55% | 33.82% | 102.23% | 75.00% | 37.92% | - | - | - | 31.05.2025 | 1.22% | 12.67% | 1.60% | 37.79% | 16.01.2026 | ročne | 0.75 | 24 | 19.12.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 439 773 232 | 100.00 | 0 | 28.36 | 3.80 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 16.01.2026 | 16.2440 | USD | 1.44% | 1 000 USD | 5.00% | 32.76% | 8.74% | 51.61% | 125.05% | 74.04% | 29.71% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 16.01.2026 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.051 | 23.12.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 249 405 934 | 100.00 | 0 | 16.11 | 2.17 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 16.01.2026 | 61.9600 | EUR | 0.16% | 100 EUR | 5.00% | 7.48% | 20.15% | 35.27% | 55.80% | 72.73% | - | - | - | - | 16.01.2026 | 04.12.2025 | 0.30 | 0.20 | 25.12.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 1 565 707 726 | 201.06 | -101.06 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 16.01.2026 | 63.8600 | EUR | 1.01% | 100 EUR | 5.00% | 27.19% | 20.13% | 33.14% | 51.78% | 71.92% | - | - | - | - | 16.01.2026 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.027 | 27.12.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 7 099 494 304 | 100.07 | -0.07 | 25.22 | 4.08 | 56 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 16.01.2026 | 147.2900 | USD | 0.69% | 1 000 USD | 5.00% | 17.61% | -7.38% | 29.38% | 99.70% | 71.19% | 37.37% | 24.37% | 17.04% | 12.87% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 16.01.2026 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.42% | 0.50 | 30 | 20.12.2025 | -0 | 100 | 0 | 0 | 26 | 0 | 3 593 133 960 | 100.00 | -0.00 | 20.18 | 2.94 | 33 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 16.01.2026 | 292.4900 | USD | 1.00% | 1 000 USD | 5.00% | 26.15% | 22.23% | 34.53% | 80.48% | 70.24% | 36.34% | - | - | - | 16.01.2026 | 22.12.2025 | 0.956 | štvrťročne | 4 | 0.956 | 0.33% | 0.35 | 35 | 22.12.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 4 449 015 161 | 100.00 | 0 | 29.16 | 3.97 | 24 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 16.01.2026 | 35.2699 | USD | -0.23% | 1 000 USD | 5.00% | 15.71% | 2.83% | 55.30% | 145.78% | 69.16% | -7.40% | -21.59% | 5.86% | 6.30% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 16.01.2026 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.67% | 0.50 | 62 | 19.12.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 663 082 494 | 100.00 | -0.00 | 20.97 | 2.41 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16.01.2026 | 45.3100 | USD | -0.51% | 1 000 USD | 5.00% | 6.49% | 6.95% | 36.93% | 37.41% | 68.87% | 33.46% | 20.04% | 19.62% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 16.01.2026 | ročne | 0 | 22.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 376 697 891 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 16.01.2026 | 89.1375 | USD | -0.42% | 1 000 USD | 5.00% | 6.77% | 7.49% | 36.12% | 38.36% | 68.58% | 33.64% | 20.05% | 19.68% | 15.22% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 16.01.2026 | 30.11.2025 | 0.12 | 04.01.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33 938 331 961 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 16.01.2026 | 442.0100 | USD | -0.44% | 1 000 USD | 5.00% | 6.79% | 7.49% | 36.03% | 38.41% | 68.56% | 33.69% | 20.05% | 19.65% | 15.27% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 16.01.2026 | 31.10.2025 | 0.12 | 0.12 | 0 | 22.12.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28 107 033 014 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 16.01.2026 | 439.2500 | USD | -0.46% | 1 000 USD | 5.00% | 6.89% | 7.40% | 36.10% | 38.22% | 68.49% | 33.54% | 19.85% | 19.61% | 15.16% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 16.01.2026 | ročne | 30.11.2025 | 0.19 | 0.19 | 02.01.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 404 620 518 | 100.02 | -0.02 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 14.01.2026 | 98.9300 | USD | -1.41% | 1 000 USD | 3.00% | 6.76% | 6.73% | 45.55% | 100.59% | 68.36% | -4.09% | -14.79% | 4.79% | 5.16% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 16.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 414 852 451 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 13.01.2026 | 383.2300 | USD | 0.75% | 1 000 USD | 3.00% | 7.23% | 8.94% | 48.01% | 103.83% | 67.55% | -5.90% | -16.47% | 2.38% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 16.01.2026 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.01% | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 7 043 848 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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