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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LEV2LUR | 5001338510 | Leverage Shares 2x Long USAR Daily ETF | 20.03.2026 | 9.4150 | USD | -17.77% | 1 000 USD | 5.00% | -16.98% | - | - | - | - | - | - | - | - | 20.03.2026 | ročne | 0.75 | 12.03.2026 | -88 | 184 | 0 | 4 | 3 | 0 | 6 677 344 | 271.09 | -171.09 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDINTC2X | 4858410958 | Direxion Daily INTC Bull 2X ETF (dis) | 20.03.2026 | 33.0400 | USD | -9.63% | 1 000 USD | 5.00% | -4.59% | - | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.070 | ročne | 1 | 0.070 | 0.19% | 0.75 | 24.02.2026 | 75 | 25 | 0 | 0 | 4 | 0 | 17 590 774 | 127.64 | -27.64 | 96.71 | 2.07 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDRE3X | 4412283610 | Direxion Daily Real Estate Bull 3X ETF (dis) | 20.03.2026 | 8.3550 | USD | -9.48% | 1 000 USD | 5.00% | -19.35% | 0.66% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.239 | štvrťročne | 4 | 0.239 | 2.59% | 0.75 | 15 | 23.02.2026 | 16 | 84 | 0 | 0 | 34 | 0 | 53 663 812 | 116.02 | -16.02 | 34.28 | 2.64 | 19 | 53 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPANW2X | 4412283622 | Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis) | 20.03.2026 | 13.2200 | USD | -9.30% | 1 000 USD | 5.00% | 16.89% | -29.08% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 1.879 | ročne | 4 | 0.470 | 3.22% | 0.75 | 0 | 23.02.2026 | 126 | -26 | 0 | 0 | 1 | 0 | 9 359 373 | 136.93 | -36.93 | 45.85 | 7.35 | 11 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDUIB2X | 4672377617 | Direxion Daily Uranium Industry Bull 2X Shares ETF | 20.03.2026 | 32.7750 | USD | -8.19% | 1 000 USD | 5.00% | -28.45% | -1.75% | -23.48% | - | - | - | - | - | - | 20.03.2026 | 31.12.2025 | 2.857 | štvrťročne | 6 | 1.905 | 5.33% | 0.75 | 25 | 20.02.2026 | 31 | 55 | 0 | 14 | 0 | 0 | 76 023 540 | 115.73 | -15.73 | 25.30 | 3.52 | 19 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LASML | 4523996373 | Leverage Shares 3x Long ASML ETP | 20.03.2026 | 60.4900 | USD | -8.02% | 1 000 USD | 5.00% | -33.46% | 63.71% | - | - | - | - | - | - | - | 20.03.2026 | 02.02.2026 | 4.75 | 0.75 | 0 | 0.140 | 24.02.2026 | 879 027 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDRAAI2X | 4858410957 | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis) | 20.03.2026 | 21.3800 | USD | -7.81% | 1 000 USD | 5.00% | -26.25% | - | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.200 | štvrťročne | 4 | 0.200 | 0.86% | 0.75 | 13 | 23.02.2026 | 47 | 53 | 0 | 0 | 4 | 0 | 32 906 031 | 106.71 | -6.71 | 28.43 | 3.40 | 25 | 18 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19.03.2026 | 21.3600 | EUR | -7.37% | 100 EUR | 5.75% | -17.47% | -1.16% | 28.52% | 64.43% | 90.37% | 43.96% | 21.64% | 23.81% | 15.31% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 317 674 546 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | 1158124998 | Direxion Daily Technology Bull 3X Shares ETF (dis) | 20.03.2026 | 92.0650 | USD | -7.09% | 1 000 USD | 5.00% | -12.61% | -22.60% | -23.42% | 15.50% | 41.83% | 41.96% | 19.15% | 31.52% | 37.76% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 20.03.2026 | 10.12.2025 | 8.447 | štvrťročne | 3 | 11.262 | 11.37% | 0.75 | 94 | 08.03.2026 | 38 | 62 | 0 | 0 | 72 | 0 | 3 294 610 202 | 107.23 | -7.23 | 24.28 | 7.93 | 63 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | 3118983447 | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 20.03.2026 | 51.0110 | USD | -7.03% | 1 000 USD | 5.00% | -23.06% | 22.27% | 54.49% | 142.33% | 156.40% | 45.36% | 7.98% | 27.71% | 39.81% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 20.03.2026 | 23.09.2025 | 0.143 | štvrťročne | 3 | 0.190 | 0.35% | 0.75 | 250 | 11.03.2026 | 2 | 98 | 0 | 0 | 38 | 0 | 11 939 088 240 | 130.03 | -30.03 | 26.63 | 6.86 | 53 | 18 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIGGH | 5182908422 | Schroder ISF Global Gold A Accumulation EUR Hedged | 19.03.2026 | 309.7257 | EUR | -6.84% | 100 000 EUR | 5.26% | - | - | - | - | - | - | - | - | - | 20.03.2026 | 31.01.2026 | 1.86 | 1.50 | 0 | 0.546 | 18.03.2026 | 2 | 98 | 0 | 0 | 90 | 0 | 305 370 798 | 142.10 | -42.10 | 12.42 | 3.38 | 38 | 59 | 3.47 | 0.21 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LROB | 4523996370 | Leverage Shares 3x Long Robinhood ETP | 20.03.2026 | 2.0095 | USD | -6.73% | 1 000 USD | 5.00% | -24.44% | -86.42% | - | - | - | - | - | - | - | 20.03.2026 | 02.02.2026 | 4.75 | 0.75 | 0 | 0.650 | 24.02.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 1 349 468 | 300.12 | -200.12 | 39.09 | 9.53 | 300 | 0 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | 3895044291 | Virtus Reaves Utilities ETF (dis) | 20.03.2026 | 77.1000 | USD | -6.66% | 1 000 USD | 5.00% | -7.13% | -2.00% | -6.10% | 4.39% | - | - | - | - | - | 20.03.2026 | 22.12.2025 | 1.118 | štvrťročne | 4 | 1.118 | 1.35% | 0.49 | 66 | 04.03.2026 | 0 | 100 | 0 | 0 | 19 | 0 | 1 475 471 947 | 100.00 | 0 | 21.31 | 3.31 | 19 | 81 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAD3X | 4412283606 | Direxion Daily Aerospace & Defense Bull 3X ETF (dis) | 20.03.2026 | 67.0900 | USD | -6.57% | 1 000 USD | 5.00% | -25.30% | 5.27% | - | - | - | - | - | - | - | 20.03.2026 | 10.12.2025 | 5.682 | štvrťročne | 4 | 5.682 | 7.91% | 0.75 | 90 | 23.02.2026 | 8 | 81 | 0 | 11 | 46 | 0 | 483 912 937 | 120.79 | -20.79 | 34.60 | 6.13 | 43 | 24 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | 2376880741 | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 20.03.2026 | 13.8300 | USD | -6.56% | 1 000 USD | 5.00% | -18.58% | -17.63% | -19.83% | 14.01% | 48.15% | - | - | - | - | 20.03.2026 | 24.12.2025 | 0.573 | ročne | 1 | 0.573 | 3.87% | 1.05 | 0 | 10.03.2026 | 12 | 71 | 17 | 0 | 1 | 2 | 474 377 424 | 100.02 | -0.02 | 22.04 | 14.74 | 71 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSLS2X | 4412283620 | Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis) | 20.03.2026 | 12.1200 | USD | -6.55% | 1 000 USD | 5.00% | -20.84% | -45.18% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.955 | štvrťročne | 5 | 0.764 | 5.89% | 0.75 | 101 | 23.02.2026 | 110 | -10 | 0 | 0 | 1 | 0 | 5 834 949 017 | 119.99 | -19.99 | 210.97 | 17.86 | 10 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 19.03.2026 | 18.5800 | USD | -6.45% | 1 000 USD | 5.75% | -18.76% | -2.21% | 26.74% | 66.04% | 101.30% | 48.01% | 20.88% | 24.18% | 15.60% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 610 475 826 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| DIDPLTR2X | 4412283613 | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 20.03.2026 | 48.3800 | USD | -6.40% | 1 000 USD | 5.00% | 23.23% | -45.04% | - | - | - | - | - | - | - | 20.03.2026 | 10.12.2025 | 17.126 | ročne | 4 | 4.282 | 8.28% | 0.75 | 11 | 23.02.2026 | 130 | -30 | 0 | 0 | 1 | 0 | 489 314 758 | 147.57 | -47.57 | 148.15 | 39.56 | 17 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19.03.2026 | 13.0100 | EUR | -6.40% | 100 EUR | 5.75% | -18.94% | -3.06% | 24.62% | 62.02% | 94.18% | 43.75% | 17.09% | 20.73% | 12.32% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 20.03.2026 | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 142 921 002 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNVDA2X | 4412283619 | Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis) | 20.03.2026 | 96.5700 | USD | -6.22% | 1 000 USD | 5.00% | -17.88% | -13.84% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 6.683 | štvrťročne | 5 | 5.346 | 5.19% | 0.75 | 0 | 23.02.2026 | 81 | 19 | 0 | 0 | 7 | 0 | 561 446 492 | 103.26 | -3.26 | 24.90 | 22.29 | 14 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.03.2026 | 10.8400 | CHF | -5.98% | 1 000 CHF | 5.75% | -11.65% | 5.45% | 34.16% | 70.17% | 103.38% | 43.74% | 17.02% | 20.61% | 12.13% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 20.03.2026 | 31.12.2025 | 1.83 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3 404 297 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LCT | 4381804013 | Leverage Shares 3x Long China Tech ETP | 20.03.2026 | 9.8800 | USD | -5.90% | 1 000 USD | 5.00% | -35.42% | -50.97% | - | - | - | - | - | - | - | 20.03.2026 | 02.03.2026 | 0.75 | 0 | 0.830 | 20.03.2026 | -200 | 300 | 0 | 0 | 0 | 0 | 3 166 393 | 300.17 | -200.17 | 15.46 | 1.84 | 236 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAVG2X | 4412283611 | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 20.03.2026 | 33.5900 | USD | -5.88% | 1 000 USD | 5.00% | -14.31% | -21.35% | - | - | - | - | - | - | - | 20.03.2026 | 10.12.2025 | 12.803 | ročne | 4 | 3.201 | 8.97% | 0.75 | 37 | 23.02.2026 | 98 | 13 | 0 | -11 | 1 | 0 | 199 981 163 | 111.16 | -11.16 | 32.70 | 13.55 | 13 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.03.2026 | 17.6100 | USD | -5.83% | 1 000 USD | 3.00% | -11.28% | 6.92% | 37.58% | 76.45% | 113.71% | 50.17% | 21.65% | 24.49% | 15.52% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 20.03.2026 | 31.12.2025 | 2.58 | 2.25 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 53 544 397 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| DIDBA2X | 5001338513 | Direxion Daily BA Bull 2X shares ETF | 20.03.2026 | 29.6500 | USD | -5.75% | 1 000 USD | 5.00% | -31.54% | - | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.552 | ročne | 4 | 0.138 | 0.44% | 0.75 | 35 | 12.03.2026 | 83 | 17 | 0 | 0 | 3 | 0 | 19 462 005 | 107.18 | -7.18 | 171.23 | 18 | 0 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | 242515286 | CPR Invest - Global Gold Mines - A USD - Acc | 18.03.2026 | 226.3200 | USD | -5.74% | 100 000 EUR | 5.00% | -12.63% | 8.47% | 33.44% | 68.66% | 101.10% | 44.51% | 22.69% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 20.03.2026 | 11.02.2026 | 2.05 | 1.70 | 04.03.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 216 042 765 | 103.97 | -3.97 | 12.96 | 3.82 | 49 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | 882862538 | ProShares UltraPro USD ETF (dis) | 20.03.2026 | 43.0800 | USD | -5.71% | 1 000 USD | 5.00% | -13.41% | -19.51% | -16.33% | 19.50% | 39.87% | 51.46% | 14.78% | 29.31% | 35.71% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 20.03.2026 | 24.12.2025 | 0.342 | štvrťročne | 4 | 0.342 | 0.75% | 0.75 | 1 | 04.03.2026 | 20 | 58 | 0 | 23 | 104 | 5 | 27 316 505 859 | 101.32 | -1.32 | 26.48 | 6.66 | 51 | 7 | 2.13 | 0.04 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | 242515290 | CPR Invest - Global Gold Mines - A EUR - Acc | 18.03.2026 | 230.1000 | EUR | -5.65% | 100 000 EUR | 5.00% | -10.27% | 9.66% | 36.52% | 68.63% | 90.94% | 40.80% | 23.56% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 20.03.2026 | 11.02.2026 | 2.05 | 1.70 | 04.03.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 317 541 175 | 103.97 | -3.97 | 12.96 | 3.82 | 49 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTSM2X | 4412283624 | Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis) | 20.03.2026 | 55.0500 | USD | -5.57% | 1 000 USD | 5.00% | -22.46% | 21.95% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 3.957 | ročne | 5 | 0.791 | 1.36% | 0.75 | 0 | 23.02.2026 | 69 | 31 | 0 | 0 | 6 | 0 | 292 239 549 | 120.70 | -20.70 | 19.55 | 7.45 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | 3393773102 | Leverage Shares 3x Long Germany 40 ETP | 20.03.2026 | 17.7400 | USD | -5.54% | 1 000 USD | 5.00% | -32.87% | -26.39% | -24.75% | -24.83% | -24.24% | - | - | - | - | 20.03.2026 | 02.02.2026 | 5.23 | 0.75 | 0 | 0.080 | 11.03.2026 | -199 | 299 | 0 | 0 | 0 | 0 | 1 013 047 | 300.25 | -200.25 | 16.35 | 2.01 | 288 | 11 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | 1343520221 | CPR Invest - Global Gold Mines A CZK Acc | 18.03.2026 | 205.7400 | CZK | -5.53% | 100 000 EUR | 5.00% | -9.38% | 10.66% | 37.55% | 66.32% | 86.65% | 41.73% | - | - | - | 20.03.2026 | 11.02.2026 | 2.06 | 1.70 | 08.03.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 563 392 832 | 103.97 | -3.97 | 12.96 | 3.82 | 49 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.03.2026 | 20.4700 | EUR | -5.49% | 100 EUR | 3.00% | -8.86% | 9.29% | 41.37% | 76.62% | 103.88% | 46.58% | 22.57% | 24.28% | 15.32% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 20.03.2026 | 31.12.2025 | 2.58 | 2.25 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 128 335 711 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | 35534612 | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.03.2026 | 23.0700 | EUR | -5.49% | 100 EUR | 5.75% | -8.81% | 9.49% | 41.88% | 77.60% | 105.43% | 47.63% | 23.50% | 25.22% | 16.18% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 20.03.2026 | ročne | 31.12.2025 | 1.86 | 1.50 | 0 | 0.060 | 24.02.2026 | 2 | 98 | 0 | 0 | 203 | 0 | 93 732 051 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LRH | 4523996367 | Leverage Shares 3x Long Rheinmetall ETP | 20.03.2026 | 8.1950 | USD | -5.30% | 1 000 USD | 5.00% | -39.69% | -24.50% | - | - | - | - | - | - | - | 20.03.2026 | 02.02.2026 | 4.75 | 0.75 | 0 | 0.030 | 24.02.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 787 525 | 300.26 | -200.26 | 42.03 | 13.56 | 300 | 0 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.03.2026 | 22.8999 | USD | -5.18% | 1 000 USD | 5.00% | -12.21% | -31.97% | -29.15% | 34.21% | 12.14% | -18.61% | -39.66% | -34.85% | -23.60% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 20.03.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.79% | 0.75 | 75 | 13.03.2026 | -1 | 95 | 0 | 6 | 8 | 0 | 129 700 094 | 100.00 | 0 | 18.92 | 1.07 | 0 | 62 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | 3393773100 | Leverage Shares 3x Tesla ETP | 20.03.2026 | 11.2650 | USD | -5.18% | 1 000 USD | 5.00% | -25.69% | -57.81% | -50.92% | -8.71% | 37.92% | - | - | - | - | 20.03.2026 | 02.02.2026 | 4.75 | 0.75 | 0 | 0.050 | 11.03.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 219 821 390 | 300.32 | -200.32 | 197.63 | 16.70 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRAIM | 1472853636 | iShares Future AI & Tech ETF (dis) | 20.03.2026 | 47.7300 | USD | -4.78% | 1 000 USD | 5.00% | -6.55% | 0.15% | 4.74% | 24.43% | 41.59% | 17.53% | 1.31% | 9.87% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 20.03.2026 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 20 | 08.03.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 2 318 188 493 | 100.02 | -0.02 | 20.68 | 5.24 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | 3393773103 | Leverage Shares 3x Facebook ETP | 20.03.2026 | 4.6805 | USD | -4.67% | 1 000 USD | 5.00% | -27.05% | -36.31% | -65.31% | -54.60% | -46.82% | - | - | - | - | 20.03.2026 | 02.02.2026 | 4.75 | 0.75 | 0 | 0.010 | 11.03.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 20 052 872 | 300.32 | -200.32 | 21.92 | 6.32 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | 1018133477 | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 20.03.2026 | 57.2901 | USD | -4.60% | 1 000 USD | 5.00% | -10.12% | 0.67% | 3.36% | 17.30% | 24.44% | 13.48% | 0.01% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 20.03.2026 | 23.12.2025 | 1.423 | štvrťročne | 1 | 5.693 | 9.48% | 0.45 | 8 | 07.03.2026 | 1 | 99 | 0 | 0 | 1957 | 0 | 135 773 173 | 100.00 | 0 | 13.98 | 2.09 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 20.03.2026 | 301.5600 | EUR | -4.46% | 100 EUR | 5.00% | -10.15% | -5.32% | -6.74% | -8.96% | -13.58% | -1.84% | -2.05% | 2.98% | 3.63% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 20.03.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.75% | 16.02.2026 | 1.85 | 1.80 | 21.02.2026 | 1 | 98 | 0 | 1 | 47 | 0 | 358 524 268 | 100.18 | -0.18 | 24.21 | 5.29 | 77 | 21 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSM | 5146547633 | Global X Silver Miners ETF | 20.03.2026 | 79.1250 | USD | -4.46% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 20.03.2026 | 30.12.2025 | 0.989 | polročne | 2 | 0.989 | 1.19% | 0.65 | 28 | 12.03.2026 | -0 | 100 | 0 | 0 | 39 | 0 | 7 436 484 928 | 100.06 | -0.06 | 17.93 | 4.66 | 52 | 41 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAIBD2X | 4412283626 | Direxion Daily AI and BIG DATA bull 2x shares ETF (dis) | 20.03.2026 | 36.9200 | USD | -4.40% | 1 000 USD | 5.00% | -11.18% | -26.01% | - | - | - | - | - | - | - | 20.03.2026 | 10.12.2025 | 1.123 | ročne | 3 | 0.374 | 0.97% | 0.75 | 113 | 23.02.2026 | 33 | 72 | 0 | -5 | 30 | 0 | 31 062 552 | 110.73 | -10.73 | 28.68 | 5.25 | 63 | 14 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 20.03.2026 | 215.3300 | EUR | -4.39% | 100 EUR | 5.00% | -9.45% | -8.38% | -9.90% | -12.29% | -15.62% | -3.20% | -4.03% | 1.00% | 2.06% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 20.03.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.87% | 16.02.2026 | 1.85 | 1.80 | 21.02.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 17 684 115 | 100.14 | -0.14 | 23.74 | 5.19 | 71 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMETA2X | 4412283612 | Direxion Daily META Bull 2X Shares meta stock ETF (dis) | 20.03.2026 | 24.7500 | USD | -4.38% | 1 000 USD | 5.00% | -18.85% | -23.47% | - | - | - | - | - | - | - | 20.03.2026 | 23.12.2025 | 0.965 | ročne | 5 | 0.193 | 0.75% | 0.75 | 62 | 23.02.2026 | 104 | -4 | 0 | 0 | 2 | 0 | 480 045 270 | 117.16 | -17.16 | 24.10 | 6.99 | 12 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | 281523429 | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 20.03.2026 | 127.9750 | USD | -4.38% | 1 000 USD | 5.00% | -13.03% | -1.70% | -6.83% | 19.40% | 60.25% | 33.41% | 19.68% | 13.61% | 10.25% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 20.03.2026 | 22.12.2025 | 3.166 | ročne | 1 | 3.166 | 2.37% | 0.50 | 30 | 05.03.2026 | -0 | 100 | 0 | 0 | 25 | 0 | 4 933 019 048 | 100.20 | -0.20 | 23.63 | 2.87 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | 286438104 | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 20.03.2026 | 45.7900 | USD | -4.35% | 1 000 USD | 5.00% | -8.74% | -1.01% | 10.18% | 44.54% | 54.80% | -1.94% | -7.56% | 12.10% | 11.67% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 20.03.2026 | 12.12.2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.24% | 0.40 | 11 | 11.03.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 576 324 552 | 100.00 | -0.00 | 26.72 | 3.60 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | 3490622063 | Select STOXX Europe Aerospace & Defense ETF (dis) | 20.03.2026 | 40.7819 | USD | -4.34% | 1 000 USD | 5.00% | -14.11% | -3.82% | -9.23% | 0.46% | 18.04% | - | - | - | - | 20.03.2026 | 30.12.2025 | 0.169 | ročne | 1 | 0.169 | 0.40% | 0.05 | 16 | 11.03.2026 | 55 | 43 | 0 | 2 | 13 | 0 | 1 463 455 365 | 102.38 | -2.38 | 27.78 | 5.64 | 38 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 20.03.2026 | 9.7850 | USD | -4.30% | 1 000 USD | 5.00% | -8.76% | -10.06% | -10.23% | -5.60% | -15.16% | -2.54% | -12.34% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 20.03.2026 | 29.12.2025 | 1.341 | štvrťročne | 4 | 1.341 | 13.12% | 0.40 | 13 | 05.03.2026 | -0 | 100 | 0 | 0 | 25 | 0 | 399 518 956 | 100.02 | -0.02 | 7.60 | 0.91 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 20.03.2026 | 30.8400 | USD | -4.28% | 1 000 USD | 5.00% | -7.33% | -2.74% | 8.63% | 60.46% | 80.14% | -5.24% | -21.15% | 1.38% | 4.02% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 20.03.2026 | 22.12.2025 | 0.241 | štvrťročne | 3 | 0.321 | 1.00% | 0.50 | 31 | 05.03.2026 | 0 | 100 | 0 | 0 | 62 | 0 | 563 890 426 | 100.00 | -0.00 | 21.37 | 2.60 | 8 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | 1529757549 | Sprott Uranium Miners ETF (dis) | 20.03.2026 | 58.3000 | USD | -4.23% | 1 000 USD | 5.00% | -19.36% | 4.67% | 0.09% | 28.74% | 61.14% | 25.14% | 14.17% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 20.03.2026 | 18.12.2025 | 1.743 | ročne | 1 | 1.743 | 2.86% | 0.75 | 9 | 08.03.2026 | -0 | 100 | 0 | 0 | 26 | 0 | 2 513 760 040 | 100.05 | -0.05 | 30.32 | 3.71 | 26 | 63 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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