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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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.07.202610.4000USD-6.96% 1 000 USD5.00%-44.55%-89.62%-92.82%------22.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22.07.20261.5970USD4.86% 1 000 USD5.00%-48.35%-74.26%-89.66%------22.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.07.20265.9550USD0.13% 1 000 USD5.00%-61.46%-71.34%-------22.07.2026ročne0.7512.07.2026-851930-84014 228 565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22.07.20263.3300USD4.23% 1 000 USD5.00%-46.51%-70.24%-------22.07.2026ročne1.2955 68312.07.2026-1082030570208 434 274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22.07.202619.1500USD4.82% 1 000 USD5.00%-52.79%-67.01%-------22.07.202630.12.20252.004ročne12.00410.97%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
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22.07.202612.1500USD2.53% 1 000 USD5.00%-30.67%-64.78%-91.93%------22.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22.07.202629.7000USD7.61% 1 000 USD5.00%-22.86%-63.96%-58.81%------22.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22.07.20265.5000USD6.59% 1 000 USD5.00%-23.40%-60.14%-79.09%------22.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22.07.20260.2990USD-8.84% 1 000 USD5.00%-0.99%-59.29%-81.94%-95.19%-98.53%----22.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.07.202621.6600USD1.21% 1 000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22.07.202623.06.20260.448štvrťročne20.8974.19%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
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP22.07.20269.1500USD-3.68% 1 000 USD5.00%-2.97%-51.33%-76.12%------22.07.2026ročne09.06.20266.002.000016.07.2026965 111ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22.07.202614.1400USD2.84% 1 000 USD5.00%-14.20%-49.05%-41.13%-70.26%-75.33%----22.07.202623.06.20260.274ročne20.1371.00%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
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22.07.2026419.3000USD-0.94% 1 000 USD5.00%16.85%-47.26%-71.27%-78.33%-73.34%----22.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22.07.20261.7773EUR-4.89% 1 000 EUR5.00%23.87%-46.69%-78.99%------22.07.202609.06.20261.7500.36025.06.2026-20030000109 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
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22.07.20260.6580USD1.39% 1 000 USD5.00%44.30%-40.72%-70.29%------22.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22.07.20268.0700USD-1.77% 1 000 USD5.00%19.20%-39.51%-66.04%------22.07.202624.12.20250.377ročne10.3774.59%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 ETP22.07.202636.1000USD3.29% 1 000 USD5.00%-6.96%-39.02%-53.30%------22.07.202609.06.20264.750.7500.07007.07.2026-20000300006 351 241300.23-200.23COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22.07.20267.0000USD-5.41% 1 000 USD5.00%16.47%-33.33%-67.37%-73.63%-----22.07.202609.06.20264.750.7501.07021.07.2026-20030000002 769 707300.32-200.3211.991.4118954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.07.20261.6350USD-4.27% 1 000 USD5.00%-41.31%-33.07%-95.11%------22.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22.07.202632.0200USD-0.37% 1 000 USD5.00%18.55%-31.67%-48.97%-64.93%-----22.07.202623.06.20260.578ročne20.2890.90%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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.07.20268.6600CHF-0.46% 1 000 CHF5.75%-15.76%-30.39%-30.16%-6.68%40.36%33.13%12.91%13.91%6.51%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.07.202630.04.20261.831.5000.100-18726.06.20262980021902 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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.07.2026253.7598EUR0.28% 100 000 EUR5.26%-14.65%-30.02%-------22.07.202630.06.20261.861.5000.70118.07.202669400860173 493 878137.35-37.357.801.9127673.680.22EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22.07.202629.1900USD0.41% 1 000 USD5.00%19.56%-29.63%-45.11%-67.49%-66.82%----22.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURA1378513067Global X URANIUM ETF (dis)22.07.202640.2500USD0.70% 1 000 USD5.00%-14.35%-29.17%-29.14%-16.94%0.11%22.89%---22.07.202630.12.20252.084polročne14.16910.43%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
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.07.202612.2480EUR-0.39% 100 EUR5.00%-26.45%-28.93%-23.18%7.84%41.40%-4.88%---31.05.2025-2.52%14.38%22.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURAN1529757549Sprott Uranium Miners ETF (dis)22.07.202650.1700USD1.01% 1 000 USD5.00%-11.18%-28.76%-33.41%-12.66%0.90%14.66%11.86%--31.05.20251.03%17.43%9.24%52.00%22.07.202618.12.20251.743ročne11.7433.51%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
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc22.07.202624.7500USD2.21% 1 000 USD5.00%-12.45%-28.08%-29.27%-13.16%6.34%29.44%---22.07.202630.04.20260.650.6500.07008.07.2026010000510635 528 060100.00022.621.653862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEC3FC3393773103Leverage Shares 3x Facebook ETP22.07.20264.5200USD-2.49% 1 000 USD5.00%40.33%-28.00%-27.82%-58.13%-58.55%----22.07.202609.06.20264.750.7500.03011.07.2026-200300001014 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
LEV3TE3393773100Leverage Shares 3x Tesla ETP22.07.20268.5750USD-3.43% 1 000 USD5.00%-29.47%-27.27%-55.89%-61.92%-30.90%----22.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 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
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22.07.202640.3100USD0.18% 1 000 USD5.00%8.23%-27.09%-39.50%-45.95%-56.77%----22.07.202624.06.20261.276štvrťročne22.5526.34%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc22.07.202621.6200EUR1.89% 100 EUR5.00%-12.79%-26.17%-27.23%-11.32%8.91%----22.07.202630.04.20260.650.6500.07013.07.2026010000510635 528 060100.18-0.1822.621.663763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.07.202630.0031USD-0.55% 1 000 USD5.00%-15.86%-25.72%-------22.07.202623.06.20260.311ročne20.1550.51%0.753512.07.20268020006022 037 655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)22.07.2026109.0800USD0.80% 1 000 USD5.00%-12.84%-25.58%-28.97%-21.97%-5.58%21.84%15.92%11.78%8.00%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22.07.202622.12.20253.166ročne13.1662.93%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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.07.2026304.0000EUR0.47% 100 EUR5.00%-10.05%-24.62%-39.50%19.41%44.96%29.42%14.51%16.26%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.07.202610.04.20260.750.45016.07.2026262 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
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22.07.20261.8029USD2.90% 1 000 USD5.00%13.39%-24.57%-36.94%-42.57%-54.29%-52.33%-45.89%-58.48%-55.93%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.22.07.202612.9200USD2.29% 1 000 USD5.00%-8.15%-24.29%-26.38%1.37%15.79%22.35%---31.05.20251.08%17.69%22.07.202601.02.20260.850.8508.07.202609801400343 276 755100.00020.682.393155EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPS85476448iShares Physical Silver ETC22.07.202656.4425USD0.39% 1 000 USD5.00%-9.85%-23.84%-37.92%23.04%51.09%33.70%18.56%19.89%11.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.07.202631.05.2026017.07.2026000100002 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
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.07.202645.4536USD-0.08% 1 000 USD5.00%-6.88%-22.96%17.79%-15.64%-----22.07.202623.06.20260.457ročne20.2280.50%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.07.202622.3000USD-0.71% 1 000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.07.202624.06.20260.559štvrťročne21.1174.97%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOSM5146547633Global X Silver Miners ETF22.07.202675.5300USD0.53% 1 000 USD5.00%-9.23%-22.05%-------22.07.202629.06.20260.108polročne10.2160.29%0.652812.07.2026-0100004004 207 305 577100.06-0.0611.572.233754EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.07.202611.7200EUR4.18% 100 EUR5.75%-11.61%-22.02%-25.02%-0.51%46.32%38.62%15.23%16.03%7.76%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 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
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22.07.202674.1900USD0.55% 1 000 USD5.00%-8.81%-21.54%-29.13%2.37%36.23%33.06%---22.07.202622.12.20250.633ročne10.6330.86%0.505009.07.2026-01000061022 753 127 495100.22-0.229.512.255841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.07.202614.9700USD4.18% 1 000 USD3.00%-11.42%-21.54%-23.97%1.42%50.15%41.71%18.23%18.40%10.12%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.07.202630.04.20262.582.2500.100-18726.06.202629800219053 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
INSILVER4672377619Invesco Physical Silver ETC22.07.202649.6060EUR0.59% 1 000 EUR5.00%-9.35%-21.52%-35.98%25.32%55.76%----22.07.202631.03.20260.190.19022.07.202600010000902 593 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.07.202616.9300USD4.70% 1 000 USD5.75%-11.36%-21.37%-23.67%9.58%51.30%42.75%19.12%19.27%10.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.07.202623.5100USD1.10% 1 000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.07.202685.6200EUR1.43% 100 EUR5.00%-1.48%-20.76%-36.53%3.90%10.36%16.14%5.27%--31.05.20250.15%9.20%-3.49%13.36%22.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.07.2026191.0800USD4.58% 100 000 EUR5.00%-9.73%-20.69%-25.15%6.10%48.34%35.89%18.82%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.07.202608.06.20262.051.7004.07.2026-010000690109 705 989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGP29812467iShares Gold Producers UCITS ETF USD22.07.202635.0400USD2.70% 1 000 USD5.00%-6.52%-20.09%-26.45%8.38%41.20%36.38%18.94%16.50%11.38%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.07.202631.05.20260.550.5518.07.20260100008403 311 449 090100.48-0.489.162.346040COM-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
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)22.07.202629.9316USD0.42% 1 000 USD5.00%3.03%-19.95%-32.87%-3.88%-----22.07.202623.06.20260.400ročne20.2000.67%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-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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