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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)17.02.202661.3300EUR0.19% 1 000 EUR5.00%0.74%8.26%10.68%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%17.02.202615.12.20251.487štvrťročne41.4872.43%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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444713.02.202622.7100USD4.17% 1 000 USD5.75%8.92%41.06%95.94%133.64%168.76%58.07%25.28%28.48%19.96%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%15.02.202630.11.20251.861.5000.06021.01.2026298002080491 181 087100.71-0.7110.473.3217783.510.01COM-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
XTPROXtrackers Physical Rhodium ETC17.02.20261 100.0000USD2.33% 1 000 USD5.00%-5.98%20.22%57.71%112.56%168.29%3.83%-11.87%24.00%33.30%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.02.202621.02.20200.950.95014.02.202668 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
LEV3XALLeverage Shares 3x Alphabet ETP17.02.2026155.6600USD-4.37% 1 000 USD5.00%-26.32%4.33%156.97%341.46%161.77%----17.02.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12.02.202619.3400USD-6.25% 1 000 USD3.00%4.54%36.68%88.32%121.53%161.35%54.84%23.32%26.75%18.57%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%15.02.202630.11.20252.582.2500.06021.01.202629800208046 804 845100.71-0.7110.473.3217783.510.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712.02.202615.3000EUR-6.25% 100 EUR5.75%4.08%35.64%85.91%117.33%154.15%51.50%20.35%24.18%16.09%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%15.02.202630.11.20251.861.5000.06021.01.2026298002080118 050 523100.71-0.7110.473.3217783.510.01COM-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
VEGOLDMVanEck Gold Miners ETF (dis)17.02.2026103.9400USD0.00% 1 000 USD5.00%6.89%39.99%78.35%124.35%153.02%----17.02.202622.12.20250.633ročne10.6330.61%0.50508.02.2026-01000048028 887 650 401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112.02.202611.9600CHF-6.27% 1 000 CHF5.75%3.82%34.84%83.44%113.57%149.17%48.26%18.73%22.86%15.14%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%15.02.202630.11.20251.831.5000.06020.01.20262980020802 647 447100.71-0.7110.473.3217783.510.01COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc13.02.2026261.2400USD-2.56% 100 000 EUR5.00%9.10%33.61%80.61%123.65%146.85%52.94%25.30%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17.02.202608.01.20262.051.7003.02.2026-010000660170 064 597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.02.2026369.0000USD-0.38% 1 000 USD5.00%18.63%46.28%89.04%137.87%144.69%33.06%9.06%13.71%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.02.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHGPiShares Gold Producers UCITS ETF USD17.02.202645.9000USD-2.59% 1 000 USD5.00%4.37%31.59%71.91%118.34%142.79%54.89%25.96%25.35%19.78%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17.02.202631.12.20250.550.5516.02.20260100007605 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12.02.202624.4600EUR-6.25% 100 EUR5.75%2.82%33.59%85.87%98.06%130.54%50.61%24.77%26.88%18.85%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%15.02.2026ročne30.11.20251.861.5000.06021.01.202629800208091 225 240100.71-0.7110.473.3217783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712.02.202624.4500EUR-6.25% 100 EUR5.75%2.77%33.61%85.79%98.14%130.44%50.59%24.76%26.88%18.84%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%15.02.202630.11.20251.861.5000.06021.01.2026298002080262 908 798100.71-0.7110.473.3217783.510.01COM-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
ISHPSiShares Physical Silver ETC17.02.202670.7875USD-2.90% 1 000 USD5.00%-16.25%45.89%95.49%131.41%129.70%51.58%22.10%24.64%16.82%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17.02.202631.12.2025015.02.2026000100005 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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12.02.202621.7200EUR-6.26% 100 EUR3.00%2.74%33.33%85.17%96.92%128.87%49.50%23.83%25.95%17.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%15.02.202630.11.20252.582.2500.06021.01.2026298002080108 619 075100.71-0.7110.473.3217783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.02.202664.5900USD0.00% 1 000 USD5.00%6.32%79.19%135.99%251.22%126.23%60.92%7.97%33.71%47.80%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.02.202623.09.20250.143štvrťročne30.1900.29%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
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.02.2026387.4400EUR-2.84% 100 EUR5.00%-17.13%43.89%91.02%124.43%121.31%45.92%18.39%20.81%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17.02.202631.01.20250.750.450014.02.2026489 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
VVGOLDVanEck Vectors Gold Miners UCITS ETF17.02.202695.7900EUR-2.26% 100 EUR5.00%1.72%29.96%72.28%107.32%118.15%49.06%26.81%24.53%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17.02.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc13.02.2026258.0200EUR-2.47% 100 000 EUR5.00%7.56%30.75%78.65%110.73%117.39%47.93%25.87%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17.02.202608.01.20262.05003.02.2026-010000660612 182 144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17.02.202638.8900EUR-2.19% 100 EUR5.00%2.44%29.31%70.50%105.07%116.95%49.69%26.43%24.69%19.17%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17.02.202631.12.20250.550.5512.02.20260100007605 176 339 501100.35-0.3512.743.776436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17.02.2026311.5900EUR-0.27% 100 EUR5.00%16.33%43.26%86.11%123.83%116.58%28.48%9.55%12.83%12.66%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.02.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
CPRGOCCPR Invest - Global Gold Mines A CZK Acc13.02.2026228.9100CZK-2.37% 100 000 EUR5.00%7.53%30.94%77.41%105.13%110.82%49.02%---17.02.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC17.02.202660.1350EUR-2.35% 1 000 EUR5.00%-17.64%43.68%94.46%118.96%104.47%----17.02.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD17.02.202666.6900USD-2.74% 1 000 USD5.00%4.68%35.37%64.63%100.30%101.94%27.93%17.69%20.21%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17.02.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRMEVanEck Green Metals ETF (dis)17.02.202644.7900USD0.00% 1 000 USD5.00%6.04%39.71%70.89%112.14%101.48%13.94%---31.05.2025-0.90%12.84%17.02.202622.12.20250.683ročne10.6831.52%0.591105.02.202601000054034 823 585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.02.2026104.9500EUR-2.27% 100 EUR5.00%-13.67%28.66%44.34%96.76%96.72%25.53%6.66%--31.05.20250.15%9.20%-3.49%13.36%17.02.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.02.202631.2900USD-1.53% 1 000 USD5.00%-6.25%19.93%38.70%97.84%90.12%----17.02.202631.10.20250.650.6500.62007.02.2026010000510680 404 989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.02.202622.4900EUR-2.60% 100 EUR5.00%0.60%28.28%62.57%107.78%89.92%----17.02.202631.10.20250.500.5000.24010.02.20261990050044 297 059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.02.202616.4700USD-2.07% 1 000 USD5.00%1.39%36.05%55.08%97.84%89.79%30.71%---31.05.20251.08%17.69%17.02.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13.02.2026105.0300USD0.84% 1 000 USD3.00%4.67%13.34%49.17%62.59%89.04%-1.09%-14.39%5.17%5.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17.02.202612.01.20261.981.5026.01.2026010000490397 135 468100.15-0.1520.843.183070EQ-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.02.202614.6860EUR-1.46% 100 EUR5.00%-2.50%19.81%56.47%116.38%88.04%-1.71%---31.05.2025-2.52%14.38%17.02.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)17.02.202651.9100USD0.00% 1 000 USD5.00%-4.58%19.84%33.07%87.33%85.19%32.88%---17.02.202630.12.20252.084polročne14.1698.03%0.691507.02.20260100005207 733 047 555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13.02.2026401.1400USD0.84% 1 000 USD3.00%4.67%17.94%49.16%62.58%83.12%-3.41%-16.29%2.55%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.02.202622.04.20253.850ročne13.8500.97%12.01.20261.981.5026.01.20260100004906 548 038100.15-0.1520.843.183070EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPRMEWisdomTree Precious Metals ETC17.02.202657.1475USD-1.41% 1 000 USD5.00%1.90%29.59%60.36%72.52%82.89%----17.02.202628.01.20260.4910.02.202600010000124 872 211100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD17.02.202632.0750USD-1.08% 1 000 USD5.00%-1.03%14.25%50.32%79.53%82.00%21.13%12.14%21.81%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17.02.202609.01.20260.490.4904.02.2026010000450759 146 977100.00022.132.625543COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)17.02.202668.9600USD0.00% 1 000 USD5.00%-0.88%31.10%45.79%88.47%80.76%25.21%18.06%--31.05.20251.03%17.43%9.24%52.00%17.02.202618.12.20251.743ročne11.7432.53%0.75907.02.2026-0100002602 581 311 230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VESPINVanEck Space Innovators UCITS ETF EUR17.02.202666.0000EUR-1.39% 100 EUR5.00%-10.19%38.51%57.09%90.81%75.53%----17.02.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17.02.202649.6500USD0.00% 1 000 USD5.00%9.80%25.55%50.57%57.42%74.03%39.53%22.97%20.83%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%17.02.2026ročne006.02.2026000100003 049 268 059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.02.202633.4800USD0.00% 1 000 USD5.00%-5.18%13.03%34.73%81.07%73.02%-8.95%-23.06%3.47%5.72%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17.02.202622.12.20250.241štvrťročne30.3210.96%0.503103.02.2026010000620710 137 674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)17.02.202664.7600USD-2.26% 1 000 USD5.00%1.58%16.07%35.25%55.60%72.53%25.37%14.53%11.20%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%17.02.202631.12.20250.650.6516.02.2026010000270459 249 870100.02-0.0210.072.435149EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.02.202672.7000USD0.00% 1 000 USD5.00%4.36%14.23%58.04%88.44%71.71%3.43%-0.09%14.22%14.69%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.02.202630.12.20250.315polročne20.3150.43%0.755203.02.20260100004001 669 999 752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)17.02.202643.5400USD0.00% 1 000 USD5.00%-8.07%35.18%41.92%75.71%70.54%27.95%6.90%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17.02.202629.12.20250.177štvrťročne30.2360.54%0.755103.02.2026-510006490366 888 084105.68-5.6816.022.502174EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC17.02.202647.7600USD-3.98% 1 000 USD5.00%-6.17%20.61%48.79%74.05%69.99%3.80%-6.96%1.93%12.21%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17.02.202631.12.2025015.02.202600010000123 875 806100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17.02.202695.5075USD-1.33% 1 000 USD5.00%7.15%20.81%47.06%54.58%69.57%38.79%22.39%20.55%14.86%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.02.202631.12.2025016.02.20260001000040 112 651 002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC17.02.2026473.2800USD-1.38% 1 000 USD5.00%7.07%20.69%46.94%54.41%69.52%38.72%22.48%20.54%14.81%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17.02.202630.11.20250.120.12006.02.20260001000033 016 982 410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)17.02.2026469.8500USD-1.51% 1 000 USD5.00%6.97%20.61%46.67%54.28%69.04%38.61%22.26%20.45%14.77%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17.02.2026ročne31.12.20250.190.1914.02.2026000100001 764 366 513100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)17.02.202657.9200USD0.00% 1 000 USD5.00%11.64%19.57%45.38%64.83%68.81%-8.48%-12.92%13.94%10.02%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17.02.202623.12.20240.165ročne10.1650.28%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.02.202626.5800EUR-0.78% 100 EUR5.00%-7.61%18.40%37.38%87.26%68.76%----17.02.202631.10.20250.650.6500.62012.02.2026010000510680 404 989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGEHiShares Gold EUR Hedged ETF (CH)17.02.2026247.2000EUR0.00% 100 EUR5.00%7.78%21.27%46.66%52.31%67.30%36.27%20.00%18.01%12.32%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%17.02.2026ročne31.12.20250.220.2214.02.202600010000396 436 523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13.02.2026130.9500EUR1.14% 100 EUR3.00%3.00%16.11%47.42%54.20%66.96%-3.47%-13.23%5.39%6.25%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17.02.202626.01.20261.080.7505.02.2026-01000049010 181 397100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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