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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN07.06.20261.7715USD0.00% 1 000 USD5.00%-18.48%-81.35%-------07.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 07.06.20260.2350USD0.00% 1 000 USD5.00%-59.48%-68.54%-92.47%-96.11%-----07.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP07.06.20263.4135USD0.00% 1 000 USD5.00%-30.86%-65.12%-67.33%------07.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF07.06.20265.5800USD0.00% 1 000 USD5.00%-15.52%-64.07%-------07.06.202624.12.20250.377ročne10.3776.76%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP07.06.20267.3600USD0.00% 1 000 USD5.00%-45.07%-61.67%-43.71%------07.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP07.06.202621.1000USD0.00% 1 000 USD5.00%-43.73%-58.13%-48.79%------07.06.202601.04.20266.250.7501.13006.06.2026-200003000024 875 299300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP07.06.202622.4400USD0.00% 1 000 USD5.00%-76.52%-54.65%-90.06%------07.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP07.06.202653.1000USD0.00% 1 000 USD5.00%-23.71%-49.06%-59.08%------07.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP07.06.2026516.6000USD0.00% 1 000 USD5.00%-12.82%-46.92%-73.53%-64.60%-50.42%----07.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP07.06.202644.4500USD0.00% 1 000 USD5.00%-24.15%-44.78%-14.19%------07.06.202601.04.20265.950.7500.08006.06.2026-20000300009 558 382300.11-200.11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN07.06.20261.7460USD0.00% 1 000 USD5.00%-9.35%-43.50%-38.17%-52.61%-62.58%-56.02%-48.96%-59.73%-56.57%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%07.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)07.06.202643.1900USD0.00% 1 000 USD5.00%-6.01%-41.21%-35.04%-50.50%-61.35%----07.06.202625.03.20260.638štvrťročne12.5545.91%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)07.06.202633.1327USD0.00% 1 000 USD5.00%5.79%-41.16%21.62%------07.06.202624.03.20260.172ročne10.1720.52%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC07.06.20265.2700USD0.00% 1 000 USD5.00%-26.75%-41.07%-72.86%-70.52%-----07.06.2026ročne04.05.20260.9819.05.20260001000019 077 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP07.06.20267.2600USD0.00% 1 000 USD5.00%-31.51%-36.87%-66.62%------07.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP07.06.20261.5800USD0.00% 1 000 USD5.00%-30.70%-35.77%-79.69%-86.83%-----07.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP07.06.20260.9120USD0.00% 1 000 USD5.00%-10.37%-35.55%-74.53%------07.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)07.06.202621.1000USD0.00% 1 000 USD5.00%-15.06%-35.10%-43.36%-65.57%-67.12%----07.06.202624.03.20260.190ročne10.1900.90%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-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)07.06.202635.2600USD0.00% 1 000 USD5.00%-5.11%-33.46%-62.32%------07.06.202624.03.20260.358ročne10.3581.02%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)07.06.202626.5600USD0.00% 1 000 USD5.00%-0.82%-32.74%-35.58%-47.59%-63.95%-45.26%-31.81%-48.10%-44.23%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%07.06.202625.03.20260.274štvrťročne11.0944.12%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF07.06.20266.7830EUR0.00% 100 EUR5.00%-24.74%-32.00%-42.69%-41.49%-43.90%-24.24%---31.05.2025-0.42%8.22%07.06.202631.03.20260.650.45006.06.20260100000033 835 890100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR07.06.202663.4010EUR0.00% 100 EUR5.00%-24.47%-31.99%-42.97%-41.03%-43.63%-24.22%---07.06.202605.05.20260.450.3507.06.20260100000080 283 283100.00010.721.79937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP07.06.20262.2072EUR0.00% 1 000 EUR5.00%-38.23%-31.78%-------07.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-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 ETP07.06.20264.3510USD0.00% 1 000 USD5.00%-7.52%-28.50%-42.03%-64.55%-59.83%----07.06.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 07.06.20266.3600USD0.00% 1 000 USD5.00%-41.92%-27.97%-------07.06.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 07.06.202614.8300USD0.00% 1 000 USD5.00%-9.13%-27.66%181.94%151.57%-----07.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF07.06.202628.1800USD0.00% 1 000 USD5.00%-34.47%-25.57%-27.37%-10.25%-----07.06.202624.03.20260.423štvrťročne11.6916.00%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)07.06.202639.1700USD0.00% 1 000 USD5.00%-2.15%-25.28%-21.68%-34.45%-47.55%-45.50%-36.67%-46.19%-42.83%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%07.06.202625.03.20260.445štvrťročne11.7814.55%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC07.06.20269.0625USD0.00% 1 000 USD5.00%-5.13%-24.98%-------07.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP07.06.20267.9000USD0.00% 1 000 USD5.00%-58.42%-24.04%-------07.06.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHPP96821959iShares Physical Palladium ETC07.06.202635.9000USD0.00% 1 000 USD5.00%-17.17%-23.75%-14.28%13.32%19.91%-3.82%-15.18%-1.31%8.31%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%07.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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
BITSOL4622108918Bitwise Solana Staking ETP07.06.20262.9416EUR0.00% 1 000 EUR5.00%-25.52%-22.85%-50.32%-66.95%-56.55%----07.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC07.06.202699.2600EUR0.00% 100 EUR5.00%-15.53%-22.80%-13.49%15.30%18.17%-6.49%-14.45%-1.90%7.87%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%07.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP07.06.20262.0950USD0.00% 1 000 USD5.00%8.69%-22.39%-89.17%------07.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105.06.20269.8400CHF-7.61% 1 000 CHF5.75%-9.81%-22.27%1.86%27.46%50.46%38.92%12.22%19.79%9.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%07.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)07.06.202678.8400USD0.00% 1 000 USD5.00%-14.76%-22.23%-2.70%18.84%52.73%36.29%---07.06.202622.12.20250.633ročne10.6330.80%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)07.06.202622.9300USD0.00% 1 000 USD5.00%-9.46%-21.90%-32.58%------07.06.202624.03.20260.194ročne10.1940.84%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705.06.202612.6800EUR-7.92% 100 EUR5.75%-9.56%-21.78%3.17%29.79%54.07%42.09%13.88%21.26%10.18%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
VONOVIA702622083Vonovia SE (REIT) (dis)07.06.202620.1900EUR0.00% 100 EUR5.00%-10.90%-21.74%-20.92%-24.58%-30.88%3.53%-17.57%-10.74%-4.49%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%07.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03.06.2026193.5300CZK-2.51% 100 000 EUR5.00%-2.60%-21.64%7.55%33.94%53.73%38.65%---06.06.202605.05.20262.061.7007.06.2026-010000680431 029 167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202616.1500USD-7.92% 1 000 USD3.00%-9.32%-21.26%4.60%32.27%57.87%45.25%16.86%23.72%12.55%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%07.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)07.06.202668.9200USD0.00% 1 000 USD5.00%7.65%-21.07%15.17%------07.06.202624.03.20260.038štvrťročne10.1510.22%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705.06.202618.2500USD-7.87% 1 000 USD5.75%-9.02%-21.06%5.01%33.02%59.11%46.37%17.73%24.66%13.40%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03.06.2026218.9800EUR-2.13% 100 000 EUR5.00%-1.89%-20.84%7.19%35.61%58.22%37.56%19.82%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%06.06.202605.05.20262.051.7003.06.2026-010000680241 269 874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05.06.202618.6800EUR-7.20% 100 EUR3.00%-7.98%-20.71%5.66%34.49%56.71%41.74%18.13%23.27%12.39%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%07.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705.06.202621.0900EUR-7.17% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.98%42.82%19.02%24.19%13.23%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%07.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05.06.202621.0900EUR-7.22% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.86%42.82%19.02%24.19%13.23%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%07.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03.06.2026217.2300USD-2.18% 100 000 EUR5.00%-2.89%-20.53%6.71%34.98%61.39%41.23%18.76%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%06.06.202605.05.20262.051.7003.06.2026-010000680139 928 877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF07.06.202678.7500EUR0.00% 100 EUR5.00%-14.31%-20.45%0.06%24.15%54.02%34.60%18.54%20.60%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%07.06.202631.12.20250.530.5300.00719.05.20260100005103 677 898 506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD07.06.202637.1600USD0.00% 1 000 USD5.00%-15.39%-20.33%0.19%23.25%55.16%38.93%17.20%20.93%13.42%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07.06.202631.03.20260.550.5517.05.20260100007604 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
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