Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)18.05.202661.2700EUR0.76% 1 000 EUR5.00%-1.73%-1.53%10.04%10.79%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%18.05.202616.03.20260.143štvrťročne10.5720.94%31.03.20260.200.1914.05.20261990060009 032 245 071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3AMD3393773101Leverage Shares 3x AMD ETP18.05.20264.7645USD-13.49% 1 000 USD5.00%169.33%491.13%175.01%334.32%1 082.26%----18.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-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 ETP18.05.2026321.8450USD3.60% 1 000 USD5.00%58.08%99.98%119.44%446.15%812.78%----18.05.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)18.05.2026145.7100USD-11.25% 1 000 USD5.00%53.90%121.75%311.59%430.92%692.33%102.03%36.91%48.77%57.30%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%18.05.202623.09.20250.143štvrťročne30.1900.12%0.7525011.05.2026-71070038017 318 807 458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN18.05.202681.8200USD6.90% 1 000 USD5.00%89.57%248.21%333.83%296.70%323.72%----18.05.202604.05.20260.9913.05.202656 407 812COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18.05.2026490.9500USD-2.01% 1 000 USD5.00%14.98%31.22%100.88%154.35%216.48%45.94%16.31%20.59%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR18.05.2026421.8000EUR-2.20% 100 EUR5.00%16.64%33.99%99.89%155.03%203.39%42.24%17.41%19.86%15.84%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%18.05.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR18.05.202698.3600EUR2.40% 100 EUR5.00%9.80%41.89%108.39%128.74%184.36%----18.05.202631.12.20250.550.5500.01112.05.20260100002501 671 037 315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN18.05.202651.4600EUR-6.56% 100 EUR5.00%44.33%80.06%70.76%82.42%165.31%----18.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)18.05.2026181.4597USD-6.97% 1 000 USD5.00%35.90%71.82%52.92%70.88%138.64%64.60%34.26%43.62%48.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%18.05.202624.03.20260.103štvrťročne10.4130.21%0.759407.05.2026991008104 773 140 332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPS85476448iShares Physical Silver ETC18.05.202672.9700USD0.33% 1 000 USD5.00%-6.99%-1.89%51.14%101.10%138.54%47.97%21.66%26.67%15.89%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-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
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR18.05.202615.9400EUR-2.52% 100 EUR5.00%-7.22%4.33%33.17%63.12%134.86%2.02%---31.05.2025-2.52%14.38%18.05.202631.12.20250.590.5900.00907.05.20260100002701 522 034 916100.00-0.0027.843.354456EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)18.05.2026489.2900USD-3.78% 1 000 USD5.00%17.70%37.31%75.03%96.68%129.57%49.03%29.69%33.85%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%18.05.202617.03.20260.208štvrťročne10.8320.16%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVER4672377619Invesco Physical Silver ETC18.05.202662.6850EUR-0.02% 1 000 EUR5.00%-5.64%-0.48%50.27%101.43%128.24%----18.05.202631.01.20260.190.19021.04.2026000100001 094 237 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)18.05.202656.5500USD0.53% 1 000 USD5.00%3.40%26.57%72.04%83.57%128.21%44.10%14.45%11.68%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18.05.202629.12.20250.177štvrťročne30.2360.42%0.755104.05.20261990-0490749 256 096100.03-0.0317.083.241679EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR18.05.202684.6600EUR-3.16% 100 EUR5.00%21.76%36.55%71.43%100.69%126.39%53.34%38.18%--31.05.20251.79%14.33%24.65%49.29%18.05.202631.12.20250.350.3500.00105.05.20260100002506 326 067 161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC18.05.2026393.3200EUR-0.18% 100 EUR5.00%-7.71%-3.23%46.72%93.75%126.02%43.26%17.92%22.63%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.05.202610.04.20260.750.45015.05.2026329 334 298COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114.05.202612.0600CHF-1.55% 1 000 CHF5.75%-2.51%0.84%35.81%84.69%121.28%45.69%17.56%24.04%11.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.05.202628.02.20261.831.5000.100-18726.04.20261990021702 974 719100.80-0.808.922.4515793.590.00COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.05.202620.8200USD-6.47% 1 000 USD5.75%-6.97%-8.32%30.70%77.19%117.33%49.19%21.60%27.84%14.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170555 157 493100.80-0.808.922.4515793.590.00COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.05.202618.4400USD-6.49% 1 000 USD3.00%-7.01%-4.65%30.23%76.29%115.67%48.07%20.69%26.90%14.10%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.05.202628.02.20262.582.2500.100-18726.04.202619900217051 692 483100.80-0.808.922.4515793.590.00COM-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
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18.05.202682.5500USD-1.82% 1 000 USD5.00%-0.82%11.95%31.42%78.64%113.97%9.56%6.02%18.18%13.66%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.05.202630.12.20250.315polročne20.3150.37%0.755205.05.2026298004002 134 236 728100.18-0.1821.853.088116COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD18.05.20269.1990USD-2.37% 1 000 USD5.00%13.35%21.57%45.99%72.62%112.87%22.64%1.62%--31.05.2025-0.74%12.85%-15.38%21.97%18.05.202609.01.20260.490.4918.04.2026010000330451 194 381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18.05.202637.9950USD-1.72% 1 000 USD5.00%0.42%14.65%39.97%76.64%112.67%27.62%16.55%25.08%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.05.202609.01.20260.490.4905.05.2026010000450996 903 248100.09-0.0924.433.115644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.05.202614.5000EUR-6.51% 100 EUR5.75%-7.23%-5.23%28.55%73.03%110.14%44.96%17.66%24.37%11.67%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170127 370 916100.80-0.808.922.4515793.590.00COM-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
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF18.05.2026104.7200EUR-2.24% 100 EUR5.00%17.45%30.79%54.61%78.19%109.84%----18.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.05.202623.8700EUR-6.06% 100 EUR5.75%-5.54%-2.41%30.65%78.53%109.20%45.94%22.68%27.20%14.64%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.05.2026ročne28.02.20261.861.5000.100-18726.04.202619900217084 094 495100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.05.202623.8600EUR-6.10% 100 EUR5.75%-5.54%-2.41%30.67%78.46%109.11%45.98%22.67%27.19%14.63%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170310 859 526100.80-0.808.922.4515793.590.00COM-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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.05.202638.6000USD-6.63% 1 000 USD5.00%7.82%15.78%26.93%53.60%108.76%2.00%-13.08%4.87%7.55%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.05.202623.03.20260.031štvrťročne10.1240.30%0.503104.05.2026010000680447 320 404100.00023.842.46792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.05.202621.1500EUR-6.08% 100 EUR3.00%-5.62%-2.62%30.15%77.43%107.56%44.84%21.77%26.24%13.77%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.05.202628.02.20262.582.2500.100-18726.04.2026199002170127 543 316100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR18.05.202612.8860EUR-1.99% 100 EUR5.00%-0.19%13.27%31.68%80.12%107.54%----18.05.202631.01.20260.600.6000.09012.05.2026010000410151 443 203100.00022.963.158019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc18.05.202622.4550EUR-0.90% 100 EUR5.00%-5.23%-3.17%30.90%61.48%107.46%----18.05.202631.01.20260.500.5000.24011.05.202601000050050 286 103100.00-0.0014.962.956238EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc18.05.20266.2385USD-0.52% 1 000 USD5.00%10.02%22.08%59.50%73.29%105.96%----18.05.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)18.05.202655.4200USD-0.45% 1 000 USD5.00%5.30%19.78%33.54%59.21%105.35%23.13%2.33%12.51%6.08%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%18.05.202622.12.20250.079ročne10.0790.14%0.504805.05.202601000098075 818 331100.00-0.0029.615.298811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANGRME697440834VanEck Green Metals ETF (dis)18.05.202643.3500USD-1.55% 1 000 USD5.00%-5.72%-3.22%36.97%65.52%105.32%16.58%---31.05.2025-0.90%12.84%18.05.202622.12.20250.683ročne10.6831.55%0.592106.05.202601000055036 612 439100.00015.952.666535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18.05.2026429.9300USD-3.50% 1 000 USD5.00%24.71%45.86%46.89%56.13%104.08%65.95%25.27%39.02%43.69%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.05.202604.05.20260.7518.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN18.05.202643.3600EUR-4.07% 100 EUR5.00%17.27%28.86%40.76%50.24%103.62%----18.05.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR18.05.20267.8890EUR-3.00% 100 EUR5.00%14.85%23.54%44.65%72.78%103.19%19.42%2.49%--31.05.2025-0.94%11.94%-14.52%18.23%18.05.202631.03.20260.490.4913.05.2026010000330573 351 018100.00020.002.534752EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18.05.202693.5100USD2.06% 1 000 USD5.00%27.90%73.17%93.06%91.74%103.04%29.28%26.70%18.97%16.23%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18.05.202609.04.20260.4918.04.2026000100001 272 635 071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18.05.202632.6250EUR-1.44% 100 EUR5.00%1.94%16.17%40.38%76.93%102.92%24.35%17.65%24.33%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.05.202631.03.20260.490.4913.05.2026010000450996 903 248100.24-0.2424.463.085644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3882862538ProShares UltraPro USD ETF (dis)18.05.202672.3900USD-3.92% 1 000 USD5.00%23.55%47.48%43.74%55.48%102.63%66.32%25.67%38.63%43.71%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18.05.202625.03.20260.072štvrťročne10.2860.38%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc15.05.2026225.2400USD-8.86% 100 000 EUR5.00%-10.23%-13.78%18.60%56.62%96.78%39.42%19.98%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%18.05.202607.04.20262.051.7004.05.2026010000670156 295 606104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18.05.2026370.0500EUR-3.40% 100 EUR5.00%26.82%48.34%46.26%56.68%95.28%----18.05.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGC198127525Defiance Connective Technologies ETF (dis)18.05.202691.4900USD-1.62% 1 000 USD5.00%14.30%35.70%45.75%60.89%94.54%43.36%20.97%21.39%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%18.05.202625.03.20260.09610.302704.05.2026010000580882 639 935100.00-0.0024.655.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANGMIN868706874VanEck Global Mining UCITS ETF - USD18.05.202664.5100USD-0.91% 1 000 USD5.00%-8.73%-7.11%32.67%61.16%93.75%28.57%13.39%19.78%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%18.05.202631.12.20250.500.5000.00307.05.202601000015001 910 759 587100.00-0.0012.502.807128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)18.05.202621.2600USD-5.05% 1 000 USD5.00%15.39%27.57%19.21%13.02%93.27%----18.05.202624.12.20250.573ročne10.5732.56%1.05010.05.2026117911012476 066 204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC18.05.2026102.3600EUR-0.10% 100 EUR5.00%-7.59%-6.72%24.87%42.96%92.33%19.03%6.67%--31.05.20250.15%9.20%-3.49%13.36%18.05.202631.01.20260.750.450015.05.202664 658 786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD18.05.202640.3300USD0.00% 1 000 USD5.00%-13.86%-15.33%16.97%51.90%91.84%42.65%18.45%24.19%14.90%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%18.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15.05.2026226.6800EUR-8.25% 100 000 EUR5.00%-8.90%-12.15%18.44%57.08%89.79%36.31%21.01%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%18.05.202607.04.20262.051.7004.05.2026010000670250 152 110104.77-4.7711.163.254455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc18.05.202629.9150USD-3.34% 1 000 USD5.00%-14.21%-8.47%17.20%32.60%89.14%41.95%---18.05.202631.01.20260.650.6500.62008.05.2026010000510772 971 138100.05-0.0528.412.643961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]15.05.2026120.2600USD-3.10% 1 000 USD3.00%12.98%14.50%32.74%72.00%87.12%8.30%-5.89%7.32%4.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18.05.202620.04.20261.981.5028.04.2026010000570383 870 525101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2382