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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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.07.20268.0450USD0.00% 1 000 USD5.00%6.49%-90.51%-94.26%------26.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF26.07.202620.6600USD0.00% 1 000 USD5.00%-9.19%-76.51%-------26.07.2026ročne1.30025.07.20263862001052 200 480211.58-111.58EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 26.07.20262.7500USD0.00% 1 000 USD5.00%-39.01%-75.79%-------26.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF26.07.20264.7400USD0.00% 1 000 USD5.00%-52.65%-68.76%-------26.07.2026ročne0.7512.07.2026-851930-84014 228 565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF26.07.202615.2800USD0.00% 1 000 USD5.00%-47.54%-66.49%-------26.07.202630.12.20252.004ročne12.00413.11%0.7512.07.2026-851870-250172 212 754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.07.20261.6900USD0.00% 1 000 USD5.00%24.45%-65.52%-89.16%------26.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.07.20260.2240USD0.00% 1 000 USD5.00%10.89%-64.75%-84.08%-97.29%-98.78%----26.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.07.202611.5750USD0.00% 1 000 USD5.00%-6.65%-63.37%-95.16%------26.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.07.202630.8500USD0.00% 1 000 USD5.00%-21.30%-60.90%-59.88%------26.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.07.20264.3220USD0.00% 1 000 USD5.00%-57.04%-58.68%-77.80%-81.62%-60.00%----26.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.07.20265.6100USD0.00% 1 000 USD5.00%-10.81%-57.01%-82.13%------26.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.07.20268.7500USD0.00% 1 000 USD5.00%24.11%-51.12%-77.17%------26.07.2026ročne09.06.20266.002.000016.07.2026965 111ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF26.07.202621.0900USD0.00% 1 000 USD5.00%-16.44%-50.57%-57.21%-53.89%-35.07%----26.07.202623.06.20260.448štvrťročne20.8974.25%0.754322.07.202661640-250035 384 353126.29-26.2924.261.912438EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.07.20261.6348EUR0.00% 1 000 EUR5.00%56.08%-48.09%-77.67%------26.07.202609.06.20261.7500.36025.06.2026-20030000109 900 231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.07.2026337.0500USD0.00% 1 000 USD5.00%23.64%-46.30%-77.83%-86.40%-82.57%----26.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)26.07.202614.7300USD0.00% 1 000 USD5.00%-12.00%-45.79%-42.17%-67.70%-73.84%----26.07.202623.06.20260.274ročne20.1370.93%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF26.07.20266.6000USD0.00% 1 000 USD5.00%-2.07%-41.54%-71.42%------26.07.202624.12.20250.377ročne10.3775.72%1.05025.06.2026-77001770012 420 772265.10-165.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.07.202634.7000USD0.00% 1 000 USD5.00%-2.53%-40.99%-60.02%------26.07.202609.06.20264.750.7500.07007.07.2026-20000300006 351 241300.23-200.23COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)26.07.20267.4200USD0.00% 1 000 USD5.00%-36.31%-39.03%-58.04%-62.12%-----26.07.202623.06.20260.204štvrťročne20.4095.51%0.7510125.06.202691900605 433 029 027108.70-8.70225.7317.87110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.07.20263.8180USD0.00% 1 000 USD5.00%22.27%-38.22%-47.50%-65.22%-66.81%----26.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)26.07.202627.3500USD0.00% 1 000 USD5.00%16.73%-33.62%-57.38%-73.20%-----26.07.202623.06.20260.578ročne20.2891.06%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.07.20260.5720USD0.00% 1 000 USD5.00%9.16%-32.47%-75.34%------26.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.07.202626.1000USD0.00% 1 000 USD5.00%9.11%-31.10%-57.52%-70.99%-71.17%----26.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.07.20261.5620USD0.00% 1 000 USD5.00%-52.48%-30.44%-95.10%------26.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.07.20266.7800USD0.00% 1 000 USD5.00%30.38%-30.32%-67.33%-76.50%-----26.07.202609.06.20264.750.7501.07021.07.2026-20030000002 769 707300.32-200.3211.991.4118954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc26.07.202624.4450USD0.00% 1 000 USD5.00%-7.55%-29.42%-29.05%-20.31%0.51%28.51%---26.07.202630.04.20260.650.6500.07008.07.2026010000510635 528 060100.00022.621.653862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF26.07.202613.9600USD0.00% 1 000 USD5.00%8.55%-28.92%-------26.07.2026ročne1.30025.07.2026937001019 213 280243.03-143.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)26.07.202622.0100USD0.00% 1 000 USD5.00%13.63%-28.31%-33.26%-48.26%-----26.07.202623.06.20260.337ročne20.1680.76%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR26.07.202611.8500EUR0.00% 100 EUR5.00%-20.36%-28.16%-27.71%-3.27%30.31%-6.18%---31.05.2025-2.52%14.38%26.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURA1378513067Global X URANIUM ETF (dis)26.07.202639.8900USD0.00% 1 000 USD5.00%-8.17%-27.88%-27.23%-22.54%-4.64%21.85%---26.07.202630.12.20252.084polročne14.16910.45%0.691508.07.20260100005205 997 526 666100.00-0.0025.251.814451EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc26.07.202621.5000EUR0.00% 100 EUR5.00%-6.87%-26.87%-25.96%-18.47%3.32%----26.07.202630.04.20260.650.6500.07013.07.2026010000510635 528 060100.18-0.1822.621.663763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)26.07.202631.1700USD0.00% 1 000 USD5.00%1.14%-26.62%-15.98%-12.81%-----26.07.202623.06.20260.342štvrťročne20.6832.19%0.755625.06.20269640010362 570 937113.61-13.6130.264.74170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)26.07.202644.1800USD0.00% 1 000 USD5.00%5.57%-26.50%14.57%-24.98%-----26.07.202623.06.20260.457ročne20.2280.52%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURAN1529757549Sprott Uranium Miners ETF (dis)26.07.202649.4300USD0.00% 1 000 USD5.00%-6.72%-26.23%-32.41%-15.92%-1.32%13.34%11.51%--31.05.20251.03%17.43%9.24%52.00%26.07.202618.12.20251.743ročne11.7433.53%0.753509.07.20260860142501 899 928 648100.00-0.0025.182.452561EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP26.07.2026152.7300USD0.00% 1 000 USD5.00%-21.18%-25.98%-29.88%34.10%193.04%----26.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)26.07.2026108.1000USD0.00% 1 000 USD5.00%-6.87%-24.81%-27.15%-26.93%-10.62%21.05%15.77%11.76%7.89%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%26.07.202622.12.20253.166ročne13.1662.93%0.504205.07.2026-0100002504 214 125 666100.00-0.0023.991.803070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.26.07.202612.7950USD0.00% 1 000 USD5.00%-4.59%-23.68%-27.36%-2.92%14.63%21.38%---31.05.20251.08%17.69%26.07.202601.02.20260.850.8508.07.202609801400343 276 755100.00020.682.393155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF26.07.202631.3200USD0.00% 1 000 USD5.00%-10.77%-23.50%-------26.07.202623.06.20260.311ročne20.1550.50%0.753512.07.20268020006022 037 655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.07.20269.0600CHF-0.77% 1 000 CHF5.75%-5.82%-23.42%-28.55%6.21%41.56%35.65%13.64%14.69%6.76%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%26.07.202630.04.20261.831.5000.100-18726.06.20262980021902 720 992100.68-0.688.902.0315783.630.01COM-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
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)26.07.202622.9000USD0.00% 1 000 USD5.00%4.95%-23.30%-41.54%-56.64%-----26.07.202623.06.20260.274štvrťročne20.5482.39%0.75025.06.2026103-30010962 979 503119.63-19.6323.216.31160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.07.2026301.0300EUR0.00% 100 EUR5.00%-0.98%-23.19%-49.33%16.98%47.24%28.59%14.43%16.05%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.07.202610.04.20260.750.45016.07.2026262 740 059COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.07.202614.9700USD-0.73% 1 000 USD3.00%-5.43%-22.40%-26.62%10.24%48.66%41.89%18.45%18.47%10.10%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%26.07.202630.04.20262.582.2500.100-18726.06.202629800219053 882 386100.68-0.688.902.0315783.630.01COM-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
ISHPS85476448iShares Physical Silver ETC26.07.202655.9875USD0.00% 1 000 USD5.00%-0.63%-22.29%-48.06%20.61%54.02%32.95%18.09%19.70%11.26%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.07.202616.9300USD-0.70% 1 000 USD5.75%-0.82%-22.27%-28.75%10.87%49.82%42.91%19.32%19.34%10.91%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%26.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged23.07.2026270.1086EUR4.21% 100 000 EUR5.26%-5.90%-22.14%-------25.07.202630.06.20261.861.5000.70118.07.202669400860173 493 878137.35-37.357.801.9127673.680.22EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]24.07.202689.4800USD-4.33% 1 000 USD3.00%-18.59%-21.70%-13.98%-4.94%21.94%-7.07%-13.31%4.21%1.49%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%26.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC26.07.202682.6000EUR0.00% 100 EUR5.00%-2.31%-21.64%-44.81%-3.83%10.80%14.64%5.03%--31.05.20250.15%9.20%-3.49%13.36%26.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.07.202615.4000USD0.00% 1 000 USD5.00%-55.49%-21.59%-28.62%142.90%-6.04%----26.07.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723.07.202611.8100EUR0.77% 100 EUR5.75%-4.83%-21.37%-27.05%7.66%43.67%38.97%15.60%16.32%7.81%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%26.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 036 502100.68-0.688.902.0315783.630.01COM-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
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)26.07.202620.4157USD0.00% 1 000 USD5.00%-12.94%-21.27%-27.19%------26.07.202623.06.20260.128štvrťročne20.2561.26%0.751325.06.20265248004033 296 265105.04-5.0433.394.203010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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