Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)20.03.202657.8200EUR0.06% 1 000 EUR5.00%-7.41%-0.48%5.28%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%20.03.202616.03.20260.143štvrťročne10.5720.99%31.01.20260.200.1914.03.20261990059809 271 152 950100.06-0.0615.892.318316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP20.03.2026155.0600USD-1.20% 1 000 USD5.00%-12.55%-9.87%44.19%331.68%305.17%----20.03.202602.02.20264.750.7500.15011.03.2026-200300001017 404 428300.31-200.3127.237.443000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-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 ETN20.03.202673.7300USD-1.97% 1 000 USD5.00%189.82%366.79%248.36%150.53%173.12%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD20.03.2026368.3000USD-0.28% 1 000 USD5.00%-6.11%47.11%72.99%103.46%144.25%34.51%10.05%13.95%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%20.03.202631.01.20260.650.6517.03.202619900800687 639 599100.02-0.0210.412.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR20.03.2026318.9300EUR-0.56% 100 EUR5.00%-3.94%49.24%75.93%103.09%129.38%31.20%10.73%13.68%10.72%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%20.03.202631.01.20260.650.6513.03.202619900800687 639 599100.02-0.0210.352.26980EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20.03.202673.4200EUR2.37% 100 EUR5.00%4.08%32.10%54.75%91.40%122.72%----20.03.202631.12.20240.550.5500.06712.03.20260100002501 009 540 370100.00-0.0028.263.89690EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC20.03.202668.4375USD1.96% 1 000 USD5.00%-12.72%7.37%68.17%99.61%114.84%46.99%22.15%24.41%15.92%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.202617.6100USD-5.83% 1 000 USD3.00%-11.28%6.92%37.58%76.45%113.71%50.17%21.65%24.49%15.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.03.2026372.0000EUR1.43% 100 EUR5.00%-13.48%5.54%63.88%92.83%106.03%42.06%18.30%20.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.202623.0700EUR-5.49% 100 EUR5.75%-8.81%9.49%41.88%77.60%105.43%47.63%23.50%25.22%16.18%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%20.03.2026ročne31.12.20251.861.5000.06024.02.202629800203093 732 051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc20.03.202629.7500USD1.40% 1 000 USD5.00%-9.42%10.10%4.29%38.47%105.43%42.92%---20.03.202631.10.20250.650.6500.62008.03.2026010000510703 444 356100.00025.973.183565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.202620.4700EUR-5.49% 100 EUR3.00%-8.86%9.29%41.37%76.62%103.88%46.58%22.57%24.28%15.32%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%20.03.202631.12.20252.582.2500.06024.02.2026298002030128 335 711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.202610.8400CHF-5.98% 1 000 CHF5.75%-11.65%5.45%34.16%70.17%103.38%43.74%17.02%20.61%12.13%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%20.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-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
PROUFO149707282Procure Space ETF (UFO) (dis)20.03.202646.1100USD0.00% 1 000 USD5.00%4.02%19.61%32.04%71.38%102.77%35.32%9.49%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%20.03.202629.12.20250.177štvrťročne30.2360.51%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSILVER4672377619Invesco Physical Silver ETC20.03.202659.3850EUR2.10% 1 000 EUR5.00%-10.89%9.07%71.10%99.65%101.99%----20.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.03.202618.5800USD-6.45% 1 000 USD5.75%-18.76%-2.21%26.74%66.04%101.30%48.01%20.88%24.18%15.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc18.03.2026226.3200USD-5.74% 100 000 EUR5.00%-12.63%8.47%33.44%68.66%101.10%44.51%22.69%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%20.03.202611.02.20262.051.7004.03.202619900670216 042 765103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)20.03.202644.7900USD0.00% 1 000 USD5.00%0.00%22.99%55.34%96.75%98.41%18.07%---31.05.2025-0.90%12.84%20.03.202622.12.20250.683ročne10.6831.52%0.591106.03.202601000054038 751 473100.00020.103.148119COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.03.202613.0100EUR-6.40% 100 EUR5.75%-18.94%-3.06%24.62%62.02%94.18%43.75%17.09%20.73%12.32%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC20.03.2026103.7000EUR1.43% 100 EUR5.00%-8.06%-1.11%38.47%51.25%94.12%22.06%7.32%--31.05.20250.15%9.20%-3.49%13.36%20.03.202631.01.20260.750.450015.03.202685 638 499COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc20.03.202625.7150EUR1.08% 100 EUR5.00%-8.29%11.39%4.66%37.94%92.77%----20.03.202631.10.20250.650.6500.62013.03.2026010000510703 444 356100.00-0.0026.003.163565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc18.03.2026230.1000EUR-5.65% 100 000 EUR5.00%-10.27%9.66%36.52%68.63%90.94%40.80%23.56%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%20.03.202611.02.20262.051.7004.03.202619900670317 541 175103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURA1378513067Global X URANIUM ETF (dis)20.03.202648.2700USD-0.04% 1 000 USD5.00%-9.91%5.19%-2.35%31.20%90.45%35.90%---20.03.202630.12.20252.084polročne14.1698.63%0.691508.03.2026-0100005207 551 528 613100.05-0.0529.193.414253EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.03.202621.3600EUR-7.37% 100 EUR5.75%-17.47%-1.16%28.52%64.43%90.37%43.96%21.64%23.81%15.31%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%20.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGP29812467iShares Gold Producers UCITS ETF USD20.03.202638.4500USD1.21% 1 000 USD5.00%-19.78%-3.63%17.05%58.26%87.29%41.31%21.19%22.05%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.03.202631.01.20260.550.5517.03.2026199007605 975 277 801100.02-0.0214.884.016733COM-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc18.03.2026205.7400CZK-5.53% 100 000 EUR5.00%-9.38%10.66%37.55%66.32%86.65%41.73%---20.03.202611.02.20262.061.7008.03.202619900670563 392 832103.97-3.9712.963.824950COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20.03.202682.9000USD-0.01% 1 000 USD5.00%-21.37%-5.57%14.57%58.04%83.69%----20.03.202622.12.20250.633ročne10.6330.76%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.20.03.202614.7780USD0.75% 1 000 USD5.00%-15.61%14.10%15.44%43.14%82.56%33.31%---31.05.20251.08%17.69%20.03.202601.02.20260.850.8508.03.202609901330406 568 758100.00024.543.803456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR20.03.202614.0480EUR0.53% 100 EUR5.00%-5.54%15.81%38.46%113.50%82.02%1.51%---31.05.2025-2.52%14.38%20.03.202631.12.20240.590.5900.02607.03.2026199002501 362 740 261100.00-0.0037.003.904752EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3AMD3393773101Leverage Shares 3x AMD ETP20.03.20260.7590USD3.34% 1 000 USD5.00%-5.13%-37.43%3.55%53.33%81.36%----20.03.202602.02.20264.751.7500.35011.03.2026-200300001020 766 163300.28-200.2829.884.343000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]18.03.202696.0000USD-1.20% 1 000 USD3.00%-11.17%7.33%18.11%53.72%79.91%3.42%-12.91%3.60%3.13%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%20.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD20.03.202630.5300USD1.04% 1 000 USD5.00%-6.84%3.90%31.03%77.23%78.48%22.20%11.68%20.97%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%20.03.202609.01.20260.490.4905.03.2026010000450794 848 763100.02-0.0224.222.875842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17.03.2026371.1400USD1.62% 1 000 USD3.00%-8.29%11.03%21.36%55.54%76.51%1.40%-14.97%1.45%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%20.03.202622.04.20253.850ročne13.8501.05%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR20.03.202633.2750EUR0.99% 100 EUR5.00%-18.20%-2.33%18.88%57.78%75.33%37.89%21.92%22.14%15.64%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%20.03.202631.01.20260.550.5513.03.20260100007605 975 277 801100.27-0.2714.824.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF20.03.202681.3800EUR0.98% 100 EUR5.00%-18.65%-3.46%19.01%57.80%74.35%36.85%21.97%21.93%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%20.03.202631.12.20250.530.5300.00719.03.20260100004805 122 337 378100.00-0.0015.304.036535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17.03.2026124.6800EUR1.28% 100 EUR3.00%-5.93%13.50%25.34%56.63%72.26%2.04%-11.68%4.74%3.93%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%20.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGMIN868706874VanEck Global Mining UCITS ETF - USD20.03.202658.2070USD0.67% 1 000 USD5.00%-16.29%3.57%27.74%62.20%71.73%24.05%14.53%17.30%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%20.03.202631.12.20240.500.5000.01407.03.202601000015402 192 695 355100.00-0.0015.883.437723EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]18.03.2026657.9200EUR-1.11% 100 EUR3.00%-8.78%9.33%20.82%53.67%70.77%0.75%-12.29%3.37%2.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%20.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]17.03.2026576.0500EUR1.27% 100 EUR3.00%-6.05%13.04%24.33%54.71%69.45%0.37%-13.12%--31.05.2025-1.56%16.92%-26.14%23.97%20.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC20.03.202684.7200USD-0.50% 1 000 USD5.00%52.76%84.33%70.74%56.51%69.20%27.25%26.38%18.73%16.83%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%20.03.202628.01.20260.4919.03.202600010000979 212 314100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)20.03.2026340.2000USD-0.01% 1 000 USD5.00%-4.99%13.47%27.96%51.58%68.84%33.39%20.02%27.21%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%20.03.202616.12.20251.721štvrťročne41.7210.51%0.341901.03.202601000030020 971 748 192100.00026.906.857623EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc20.03.202620.2000EUR0.30% 100 EUR5.00%-12.93%7.22%32.25%81.69%68.78%----20.03.202631.10.20250.500.5000.24011.03.202601000050055 123 254100.00019.613.497228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)20.03.202631.3700USD0.06% 1 000 USD5.00%-3.18%7.32%13.87%42.43%68.57%32.91%---31.05.20251.22%12.67%1.60%37.79%20.03.2026ročne0.752405.03.2026010000330728 500 192100.00033.044.013961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.03.202668.7400USD0.03% 1 000 USD5.00%-5.89%7.26%30.07%89.52%68.42%4.96%2.92%13.52%12.35%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURAN1529757549Sprott Uranium Miners ETF (dis)20.03.202660.9000USD0.04% 1 000 USD5.00%-15.77%9.34%4.55%34.48%68.33%26.97%15.17%--31.05.20251.03%17.43%9.24%52.00%20.03.202618.12.20251.743ročne11.7432.86%0.75908.03.2026-0100002602 513 760 040100.05-0.0530.323.712663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPRME3066370480WisdomTree Precious Metals ETC20.03.202654.6300USD2.40% 1 000 USD5.00%-8.37%9.51%39.12%54.42%67.64%----20.03.202628.01.20260.4911.03.202600010000131 833 185100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR20.03.202626.4700EUR1.07% 100 EUR5.00%-4.87%5.80%33.55%76.89%67.45%19.24%12.42%20.72%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%20.03.202609.01.20260.490.4913.03.2026010000450794 848 763100.00-0.0024.062.855743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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 2349