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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 03.03.202627.0500USD0.00% 1 000 USD5.00%67.08%564.62%419.19%------03.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP03.03.20262.2400USD0.00% 1 000 USD5.00%16.06%-69.65%-81.83%------03.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 03.03.20260.6370USD0.00% 1 000 USD5.00%-23.07%-80.99%-90.44%------03.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP03.03.20260.3940USD0.00% 1 000 USD5.00%-27.97%-77.50%-------03.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP03.03.202627.8500USD0.00% 1 000 USD5.00%37.53%110.98%-------03.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC03.03.202610.9180USD0.00% 1 000 USD5.00%12.82%20.11%13.42%20.15%11.39%5.85%14.94%4.17%5.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)03.03.202699.2502USD-0.08% 1 000 USD5.00%5.10%24.80%29.35%52.39%39.85%11.28%9.32%10.03%12.74%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.03.202622.12.20250.986štvrťročne40.9860.99%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF03.03.2026316.4500EUR0.00% 100 EUR3.00%-1.00%5.68%8.04%4.87%9.56%6.09%2.35%5.12%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.03.202626.01.20260.250.1311.02.20260100001360229 671 827100.00014.281.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.02.2026311.2475EUR1.08% 100 EUR3.00%1.07%7.33%7.17%6.11%11.38%6.84%---31.05.20250.39%8.85%-0.65%21.16%03.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)03.03.2026140.6000USD-0.25% 1 000 USD5.00%2.04%6.41%8.87%16.53%13.64%8.26%7.59%--31.05.20250.58%10.40%5.40%17.03%03.03.202616.12.20252.357štvrťročne42.3571.67%0.18708.02.202601000030408 277 943 146100.61-0.6113.761.720100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03.03.2026104.8300USD0.00% 1 000 USD5.00%0.84%6.31%11.06%21.48%16.10%7.54%3.96%7.04%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03.03.202615.01.20260.579polročne11.1571.10%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)03.03.202642.0700USD0.00% 1 000 USD5.00%1.69%8.29%9.33%21.55%17.28%8.28%3.94%6.47%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%03.03.202617.12.20250.467štvrťročne40.4671.11%0.301807.02.20260100004970251 178 993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)03.03.2026107.7800USD-0.31% 1 000 USD5.00%1.85%4.97%7.95%16.17%13.11%8.47%7.67%--31.05.20250.59%10.40%5.61%17.35%03.03.202622.12.20251.841ročne11.8411.70%0.083908.02.202601000030701 171 256 830100.00013.021.64099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR03.03.202672.1900EUR0.00% 100 EUR5.00%1.85%7.67%14.53%25.61%11.89%10.48%11.19%12.08%11.61%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%03.03.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD03.03.202684.2850USD0.00% 1 000 USD5.00%0.60%7.82%14.44%29.04%24.53%14.09%10.42%12.49%12.36%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%03.03.202630.09.20250.300.300.05006.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc03.03.202622.8050EUR0.00% 100 EUR5.00%3.87%12.90%-------03.03.202630.09.20250.390.3900.00211.02.202601000013270722 957 319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR03.03.2026337.4500EUR0.00% 100 EUR5.00%0.75%5.54%12.43%22.87%10.86%8.80%4.82%8.20%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%03.03.202608.01.20260.350.3505.02.202601000000678 479 820100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)03.03.2026263.8100USD-0.10% 1 000 USD5.00%1.32%5.76%13.28%26.05%25.63%11.23%3.52%7.57%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.03.202616.12.20252.555štvrťročne42.5550.97%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF03.03.202676.4900USD0.00% 1 000 USD5.00%-0.53%5.53%12.39%26.16%23.55%12.27%---03.03.202630.09.20250.300.300.10007.02.2026010000193304 969 203 954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)03.03.2026135.1600USD-0.15% 1 000 USD5.00%1.18%5.88%7.92%19.28%18.04%11.94%10.99%--31.05.20250.90%10.99%9.23%21.06%03.03.202622.12.20251.587štvrťročne41.5871.17%0.393208.02.202601000039401 110 964 320100.00-0.0012.901.84199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)03.03.202679.2400USD0.01% 1 000 USD5.00%0.75%4.25%7.82%19.10%19.23%9.92%5.20%8.33%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%03.03.202623.12.20250.888štvrťročne40.8881.12%0.203006.02.20261990013300883 126 748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR03.03.202694.8000EUR0.00% 100 EUR5.00%3.91%8.32%11.02%15.78%5.04%8.26%8.75%9.96%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%03.03.202630.09.20250.300.300.01011.02.202601000040004 785 670 586100.00016.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD03.03.2026110.6600USD0.00% 1 000 USD5.00%2.68%8.42%10.99%18.98%16.90%11.79%8.00%10.38%11.09%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%03.03.202630.09.20250.300.300.01016.02.202601000040004 785 670 586100.15-0.1516.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF03.03.2026351.1500EUR0.00% 100 EUR5.00%0.44%8.13%11.19%11.19%20.36%9.75%7.57%9.14%9.08%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%03.03.202631.12.20250.580.5815.02.20261990037501 007 841 511100.02-0.0212.811.48098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03.03.2026108.0400USD-0.09% 1 000 USD5.00%6.80%11.44%14.41%20.97%23.26%13.38%7.18%10.12%10.58%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%03.03.202616.12.20250.641štvrťročne40.6410.59%0.171103.02.202601000024009 380 183 106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y27.02.2026288.2100USD-0.59% 1 000 USD3.00%-0.50%4.37%6.37%13.23%10.24%7.72%4.79%5.73%6.70%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%03.03.202622.04.20254.020ročne14.0201.39%26.01.20262.231.7511.02.20260100007603 433 652100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)27.02.2026230.4400EUR-0.60% 100 EUR3.00%-0.62%3.92%5.22%11.13%9.68%7.18%4.07%5.06%6.07%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%03.03.202602.02.20262.231.7520.02.20260100007605 918 564100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR27.02.2026333.8900EUR-0.66% 100 EUR3.00%0.25%2.45%4.44%8.76%-1.08%5.57%6.95%6.89%7.65%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%03.03.202602.02.20262.231.7521.02.202601000076030 188 244100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD27.02.2026394.3000USD-0.59% 1 000 USD3.00%-0.19%4.37%6.37%13.23%12.17%9.44%6.36%7.45%8.49%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%03.03.202602.02.20262.231.7519.02.202601000076029 921 089100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR27.02.2026631.1900EUR0.90% 100 EUR3.00%0.87%6.96%7.24%12.39%12.11%10.72%1.60%8.64%9.05%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%03.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27.02.2026488.4200EUR0.90% 100 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%03.03.202622.04.202511.140ročne111.1402.30%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27.02.2026363.3400EUR0.90% 100 EUR3.00%0.96%7.22%7.78%13.24%13.23%11.83%2.62%9.73%10.12%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%03.03.202602.02.20261.230.9012.02.20262980073010 860 909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03.03.2026633.2000USD0.00% 1 000 USD5.00%1.23%7.97%13.25%24.30%21.02%11.33%5.75%9.62%11.07%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%03.03.202631.12.20250.430.4315.02.2026010000149002 645 775 991100.00016.242.20298EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.02.2026262.1000EUR0.21% 100 EUR4.50%2.58%6.93%6.52%7.15%16.05%8.12%4.12%4.92%5.36%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)03.03.2026542.4000EUR0.00% 1 000 EUR5.00%2.53%7.68%13.25%------03.03.202631.12.20250.430.4325.02.2026010000149002 645 775 991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.8100USD-0.37% 1 000 USD5.00%0.23%-0.53%-1.73%5.88%-6.00%-4.42%-10.12%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR03.03.202665.1500EUR0.00% 100 EUR5.00%0.20%8.96%13.19%14.88%20.27%12.23%9.59%9.69%8.38%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%03.03.202630.09.20250.300.300.05005.02.2026099007950525 823 579100.35-0.3510.961.21198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C03.03.202670.9800EUR0.00% 100 EUR5.00%0.16%8.07%10.29%9.89%15.55%9.43%5.51%7.78%7.67%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%03.03.202620.02.20250.300.200.04606.02.20260990182303 452 302 538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF03.03.2026373.4000EUR0.00% 100 EUR5.00%-0.09%7.52%9.49%9.58%15.39%9.38%---03.03.202630.09.20250.300.300.03011.02.2026099008190274 489 669100.29-0.2913.071.62198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)03.03.2026322.9300USD-0.16% 1 000 USD5.00%3.68%6.34%11.42%20.29%20.46%12.87%3.19%8.60%10.86%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%03.03.202622.12.20251.642štvrťročne41.6420.51%0.061105.02.202629800550020 814 865 819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK02.03.20261 208.4399CZK-0.84% 25 000 CZK3.00%0.23%5.23%9.35%29.10%-----03.03.202602.02.20260.9011.02.202619900850844 838100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)27.02.2026441.4300USD-1.34% 100 000 EUR3.00%-0.62%3.30%8.16%20.32%18.58%13.39%6.58%9.93%12.34%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%03.03.202602.02.20261.210.9027.02.20261990085083 985 205100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27.02.2026318.9000USD-1.34% 1 000 USD3.00%-0.96%3.04%7.62%19.42%15.61%10.69%4.15%7.34%9.72%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%03.03.202622.04.20253.690ročne13.6901.14%02.02.20262.231.7527.02.2026199008507 166 800100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27.02.2026303.3500EUR-1.34% 100 EUR3.00%-1.13%2.52%6.38%17.21%14.65%10.00%3.25%6.43%8.76%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%03.03.202602.02.20262.231.7521.02.202619900850459 597 724100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27.02.2026269.7300EUR-1.41% 100 EUR3.00%-0.21%1.15%5.67%14.71%1.80%6.73%4.71%6.78%8.86%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%03.03.202622.04.20253.560ročne13.5601.30%12.02.20262.231.7528.02.2026199008503 816 225100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27.02.2026446.0300USD-1.34% 1 000 USD3.00%-0.96%3.04%7.62%19.42%17.41%12.26%5.52%8.83%11.25%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%03.03.202612.02.20262.211.7527.02.202619900850171 156 197100.00-0.0018.242.19297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR27.02.2026562.0900EUR-1.41% 100 EUR3.00%-0.22%1.15%5.67%14.71%3.54%8.30%6.10%8.27%10.39%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%03.03.202602.02.20262.231.7512.02.202619900850101 694 132100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc03.03.20266.5867USD-1.09% 1 000 USD5.00%1.75%9.88%14.35%24.28%28.16%13.46%---31.05.20250.64%8.78%03.03.202631.12.20250.350.3505.02.202601000025850294 613 578100.00015.631.91297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03.03.20268.4100EUR0.00% 100 EUR5.00%2.91%9.78%14.89%22.51%16.55%10.95%7.73%9.55%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%03.03.202631.12.20250.350.3516.02.202619900344207 678 609 996100.12-0.1215.361.83297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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