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SymbolNázov 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 
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF07.06.2025305.0000EUR0.00% 100 EUR3.00%4.94%7.43%6.29%7.34%6.35%3.35%5.44%3.23%-30.04.20250.17%8.74%-1.05%21.47%1.11%6.27%3.28%3.70%07.06.202528.04.20250.250.1300.10016.05.2025-0100001370120 892 984100.00-0.0012.501.430100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITAmundi MSCI Turkey Acc07.06.202537.9660EUR0.00% 100 EUR5.00%5.06%-19.39%-21.36%-16.16%-26.67%17.14%9.01%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%07.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]04.06.2025293.5807EUR0.80% 100 EUR3.00%4.30%8.33%6.30%5.92%6.47%3.41%---30.04.20250.20%8.86%-0.99%21.57%07.06.202522.04.20250.250.0800.10016.05.202501000013701 091 371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)07.06.202567.9640USD-0.36% 1 000 USD5.00%6.26%-3.90%-17.64%-6.39%-13.75%-0.62%9.77%3.18%5.20%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%07.06.202524.03.20250.136štvrťročne10.5440.80%0.293616.05.202501000027011 468 216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR07.06.2025277.8000EUR0.00% 100 EUR5.00%6.40%-0.63%-17.62%-0.52%-0.20%2.86%7.68%5.09%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%07.06.202509.04.20250.350.3516.05.202501000000642 738 412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF07.06.202561.4450USD0.00% 1 000 USD5.00%6.92%4.45%-11.26%2.22%4.50%----07.06.202531.01.20250.300.300.10016.05.2025010000177003 555 967 333100.14-0.1414.141.640100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)07.06.2025211.9000USD0.26% 1 000 USD5.00%7.16%2.71%-11.31%1.92%3.94%3.73%7.13%3.55%5.39%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%07.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)07.06.202538.3900USD0.55% 1 000 USD5.00%5.05%--------07.06.202508.05.20250.124mesačne40.3720.98%0.524416.05.20250100004470182 269 951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)07.06.202590.0200USD0.14% 1 000 USD5.00%5.34%5.54%-7.99%4.31%2.16%7.55%8.90%6.58%7.70%30.04.20250.55%9.34%5.31%26.83%5.92%5.69%7.94%4.85%8.09%2.21%07.06.202518.03.20250.120štvrťročne10.4810.53%0.171316.05.202501000024108 105 390 435100.02-0.0218.293.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD07.06.202593.8800USD0.00% 1 000 USD5.00%4.69%4.33%-8.12%4.20%4.36%7.35%10.49%7.34%8.28%30.04.20250.52%9.23%6.27%22.24%8.57%7.63%9.07%5.42%8.87%2.34%07.06.202531.01.20250.300.30022.05.202501000040104 373 483 382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR07.06.202582.3200EUR0.00% 100 EUR5.00%4.10%-0.89%-14.76%1.37%-0.36%5.09%10.32%--30.04.20250.32%9.16%8.18%18.97%11.04%7.33%07.06.202531.01.20250.300.30016.05.202501000040104 373 483 382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)07.06.202587.2500USD0.00% 1 000 USD5.00%5.36%1.55%-13.34%-2.10%-0.58%1.15%7.78%3.38%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%07.06.202516.01.20250.574polročne11.1481.32%31.03.20250.300.4022.05.202501000060201 845 682 714101.51-1.5113.581.49099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)07.06.202534.9200USD0.43% 1 000 USD5.00%6.03%-1.33%-13.29%-2.76%-0.40%3.06%7.22%2.76%-30.04.20250.33%10.23%2.59%22.90%5.00%7.87%5.06%4.95%07.06.202527.03.20250.134štvrťročne10.5361.54%0.304616.05.2025199004960164 619 828100.00013.441.31099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)07.06.2025271.6100USD0.06% 1 000 USD5.00%7.11%4.18%-10.23%7.36%8.75%7.48%6.08%6.25%7.20%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%07.06.202527.03.20250.401štvrťročne11.6050.59%0.062116.05.202519900577016 977 542 106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD07.06.202565.9050USD0.00% 1 000 USD5.00%5.50%2.04%-9.98%1.89%5.31%6.46%13.85%7.77%8.05%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%07.06.202531.01.20250.300.300.06016.05.202501000016780582 070 483100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2025324.7200EUR0.44% 100 000 EUR3.00%3.12%4.21%7.00%10.17%11.98%3.93%8.48%7.29%9.20%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%07.06.202528.04.20251.230.9000.16816.05.20251990076010 011 858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y05.06.2025439.7000EUR1.71% 100 000 EUR3.00%3.03%1.93%3.56%5.44%7.84%0.03%4.82%3.55%5.47%30.04.2025-0.07%9.79%-4.52%34.65%-2.20%10.06%3.35%4.58%3.98%3.11%07.06.202522.04.202511.140ročne111.1402.58%28.04.20252.231.7500.16816.05.2025199007609 095 434125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR07.06.202557.8600EUR0.00% 100 EUR5.00%5.01%-2.81%-16.45%-0.77%0.57%4.24%13.70%8.36%7.79%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%07.06.202531.01.20250.300.300.06016.05.202501000016650582 070 483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)07.06.202567.4300USD0.42% 1 000 USD5.00%7.94%3.70%-10.30%3.71%5.87%4.58%9.65%5.18%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%07.06.202525.03.20250.176štvrťročne10.7021.05%0.201316.05.20251990012750499 127 501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)07.06.2025121.1200USD0.17% 1 000 USD5.00%3.78%-0.83%-8.73%3.13%5.40%4.47%10.50%--30.04.20250.47%10.06%5.19%17.56%07.06.202518.03.20250.450štvrťročne11.8001.49%0.18916.05.202501000029807 687 753 619100.25-0.2513.551.63198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-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
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)07.06.2025113.7200USD0.22% 1 000 USD5.00%4.91%1.49%-8.65%3.79%1.49%7.98%14.90%--30.04.20250.73%10.65%9.17%21.37%07.06.202524.03.20250.380štvrťročne11.5201.34%0.393016.05.20250100004000800 219 999100.00-0.0011.831.56198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)07.06.202593.1700USD0.20% 1 000 USD5.00%4.64%-0.63%-9.45%2.93%5.65%4.69%10.48%--30.04.20250.49%10.06%5.37%17.75%07.06.202523.12.20241.665ročne11.6651.79%0.084116.05.20250100002980887 629 350100.06-0.0613.431.61198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C07.06.202565.1500EUR0.00% 100 EUR5.00%6.18%6.75%9.24%12.10%7.95%5.99%8.45%5.11%6.08%30.04.20250.35%8.39%1.02%21.81%3.46%6.84%5.04%4.48%5.22%1.71%07.06.202520.02.20250.300.200.04616.05.2025199-0182002 208 272 538100.16-0.1612.191.39098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)07.06.202510.3300USD0.44% 1 000 USD5.00%1.77%-11.23%-9.31%-11.52%-7.73%-12.93%---30.04.2025-0.72%14.22%-13.48%23.99%07.06.202501.04.20250.379štvrťročne11.51714.75%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF07.06.2025317.2500EUR0.00% 100 EUR5.00%6.69%7.02%16.06%19.56%9.49%6.45%10.09%6.14%7.40%30.04.20250.44%7.86%1.65%17.65%5.28%7.92%5.92%4.87%6.22%2.73%07.06.202531.03.20250.580.5821.05.2025199003720790 526 144100.99-0.9911.701.20097EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20256.9210EUR0.00% 100 EUR5.00%5.55%2.11%-8.72%5.18%4.72%4.85%8.85%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%07.06.202531.03.20250.350.3522.05.20250100-00331205 022 066 277100.67-0.6713.721.52297EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc07.06.20255.3461USD0.00% 1 000 USD5.00%6.06%7.30%-1.88%7.75%9.15%6.56%---30.04.20250.39%8.63%07.06.202528.02.20250.350.3516.05.20250100-002603069 360 092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)06.06.2025212.3000EUR0.08% 100 EUR4.50%6.29%5.55%9.66%7.91%5.03%4.20%5.96%1.96%2.30%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%07.06.202509.04.20252.081.8016.05.20251990-065093 764 446114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)06.06.2025241.7000USD-0.51% 1 000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07.06.202509.04.20252.051.8016.05.20251990-065010 199 528114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF07.06.2025344.1500EUR0.00% 100 EUR5.00%6.71%7.15%9.36%12.14%8.41%----07.06.202531.01.20250.300.300.04016.05.2025099-018320194 928 892100.32-0.3212.151.39097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR07.06.202557.2800EUR0.00% 100 EUR5.00%5.70%5.41%14.33%17.46%11.83%8.37%12.28%6.30%5.88%30.04.20250.59%8.35%4.35%18.09%7.57%9.01%6.17%6.61%5.01%2.04%07.06.202531.01.20250.300.300.06016.05.2025099-018050235 820 234100.60-0.6010.180.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25 000 CZK3.00%---------07.04.20251.210.9000.43516.05.20251990087037 643 487 861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)05.06.2025369.4000USD-0.37% 1 000 USD3.00%4.92%1.40%-9.24%4.25%5.00%8.78%9.87%6.62%7.82%30.04.20250.67%9.94%5.05%26.96%6.16%6.72%8.39%5.25%8.78%3.02%07.06.202514.04.20251.230.9000.43516.05.20251990087094 445 948100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD04.06.2025377.3900USD-0.15% 1 000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07.06.202514.04.20252.231.7500.43516.05.202519900870221 694 154100.01-0.0118.592.04297EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund05.06.202534.3696EUR-0.62% 100 000 EUR6.38%4.75%7.32%4.17%7.66%5.69%10.74%6.10%3.58%4.16%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%07.06.202513.03.20251.681.5005.06.20252980068012 713 330100.00011.201.20196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06.06.2025247.0400EUR0.02% 100 EUR4.50%7.38%6.30%17.60%16.17%8.44%5.50%5.60%2.27%3.95%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%07.06.202509.04.20251.981.7007.06.20251990-0560157 372 828106.77-6.7712.761.553962.520.001000EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc05.06.2025179.3800EUR0.06% 100 000 EUR5.00%5.55%0.88%-7.56%1.60%1.02%3.91%6.84%2.91%3.71%30.04.20250.21%7.54%1.27%25.39%2.73%6.62%4.70%5.21%4.41%2.13%07.06.202528.04.20250.212.0516.05.2025-11010021703 743 831102.38-2.3813.821.71496EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.06.202518.8489USD0.99% 100 000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07.06.202528.04.20252.112.0516.05.2025-11010021707 481 859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ARKARK Genomic Revolution ETF (dis)07.06.202523.2800USD0.43% 1 000 USD5.00%12.46%-0.30%-11.92%-3.96%-11.78%-10.38%-12.30%--30.04.2025-0.62%18.04%-23.46%36.25%07.06.202529.12.20210.382ročne10.3821.65%0.752016.05.2025010000320953 877 947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INSOLARInvesco Solar ETF (dis)07.06.202533.5900USD0.72% 1 000 USD5.00%13.29%2.31%-4.90%-13.81%-29.92%-24.15%-1.13%5.41%-2.17%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%07.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR07.06.202515.3560EUR0.00% 100 EUR5.00%12.50%-2.40%-12.33%-16.64%-33.07%-25.61%---30.04.2025-2.01%16.10%07.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARESCUBNP Paribas Funds Europe Small Cap USD04.06.2025339.1900USD0.72% 1 000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07.06.202520.05.20252.231.7500.35501.06.2025496-00690781 200100.54-0.5412.201.94095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04.06.2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07.06.202520.05.20251.230.9000.35529.05.2025496-0069021 510 688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y04.06.2025216.8900EUR0.36% 100 EUR3.00%6.53%8.62%8.54%9.35%8.11%3.62%2.86%0.62%1.44%30.04.20250.12%8.13%-3.18%20.95%-2.98%4.49%-0.85%2.78%0.27%1.22%07.06.202522.04.20256.490ročne16.4903.00%28.04.20252.231.7500.35516.05.2025496-0069028 804 620100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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